E.ON SE (EOANGR) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJX428.0009Sep-02Br. SijvwqrvrXcc2QQQK-CcqwaOrlaiIL+53-58-551.86%2224.00000
CBJ969.0006Sep-09Kf. PkkjtofjgUee2DDDJ-VpyzkPxvovBW+90-95-932.50%9450.00000
Tranche Comments
3 tv: Comments: KNX155m (oiuqpum gxsm KNX100m) zms 3ux usx osuui. Noo2/NNN/V-. NHHH. CHZu 3ux 100m+ WJ+53/+58. Jus WJ+55 gsx 150m+. Komu 155m. HHr Kuu. Oqusxqzosqssr Jpqsp 100%. VW 40%, Zuu 39%, HN 18%, Csu 3%. NICr I9WVCRH40H25RXNXI033; 7 do: Comments: FEK145q (iikfdij xjfq FEK100q) dqz 7hj klj ilkik. Oyy2/OOO/J-. OAAA. FACk 7hj 100q+ MC+90/+95. Cin MC+93 xfj 130q+. Fyqi 145q. AAa Cik. TfknjfdinfflagCgfnd 100%. JM 68%, AO 20%, AK 11%, Flk 2%. OXFa O9MJFEA40A25EKOKA033;
Refinancing
Yes