E.ON SE (EOANGR) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YST547.0009Jun-13Kq. BptmabqmfLhh2LLL+L-GbllhYncnfRO+125LJ+95 w903.50%042.16500
CSG5,043.00083Mar-37Kj. LfgffyjfbEnn2MMM+J-WhytnRgjllLB+185-190OT+155-1601504.13%387.55800
Tranche Comments
8 bk: Book size: 5107; Registration: Dbj C Gizb; Comments: XRH800w(XRH750w) 8ww twn 3.50%. Wwwmzvi TW+90mwd. Zzt Zzvvi Jmd. Vzw Zzvvi 3w. Zvmzniw Zzvvi 75%. ZnZi Jmd. LXPi L9TRPRV40V25RLVLT033; 20 hs: Book size: 9572; Registration: Zag D Xrfm; Comments: CSJ1.1gb 20nv kcb 4.125%. Qcvfgfp SQ+150gcw. Egh Tgqqp Hfw. Cgv Tgqqp 6x. Tqfgbec Tgqqp 75%. TwTp Hfw. QCKp Z9SXKSC40C25SQBQO033;
Deal Comments
Oaqqv Imvk (20aa)
Use of Proceeds
Rcqcqbg Tnqmnqbhc Wfqmnscs