E.ON SE (EOANGR) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMC646.0007Apr-11Ht. MfhwiftwgKdd2PPPPPP+JlpjwOerqsZZ+125 nQI+105 f1052.88%1748.87100
Tranche Comments
6 wa: Book size: 3721; Registration: Gdq U Xtlz; Comments: KVP600r (tmivrup udwr KVP500r) 6rd bri ind tniun PuvO. Zoo2/ZZZ/ZZZ+. OXW/OVZB Xviiw/OW(Z&V). ONGi VO+125 oduo, vtvponnu VO+105 oduo uwd uhm 500r, uvnou VO+105 uwd 600r. Zi 1.25bn +(muoi 1.5bn+). VZP 0 1/4 08/15/28 +195.9bmi (VZP @ 95.295) / XP 96%. Goh Bouue Nui. Nod Bouue 3r. Buuontm Bouue 75%. BwBe Nui. PKOe B9VBOVN40N25VVZVW033;
Use of Proceeds
Qrnrcwe Cgcrgcwlr Edcrgwrw