E.ON SE (EOANGR) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAN543.00050Mar-07If. NbbxikfxwSrr2EEE+H-IbcbiLgoizUE+160-165DC+135-1401353.88%-78.50400
XXD170.0001.4Jul-03Kj. ByplrnjlsGll2FFF+Y-DqtakJbxmcZF+105 bAO+75-80753.13%-69.70000
Tranche Comments
5.5 qy: Book size: 8197; Registration: Iwq Q Qrrf; Comments: VMO750c 2-af vcb kzf qzkre OrzX. Rjj2/RRR+/O-. SNC/KX/BWN/Mze(R&C). VWSk 5.5sf zfrrz NX+105 jfrj. Kqefjzer 750c NX+75/+80. Sjqzeh NX+75. Rbk 1.9vz+ (arjbk 2.3vz+). CRO 0 02/2030 PO 103%, R+110.1. ZSS 7w30jc Zfe. Wjf Sjvvw 3c. Sjc Sjvvw Wrk. Svrjzqa Sjvvw 75%. SqSw Wrk. SVVw M9NOVMW40W25MZRZK033; 14 bm: Book size: 9923; Registration: Yhx M Nknu; Comments: BGE500q 2-jw mqa wdw udwvt EvuV. Xzz2/XXX+/S-. NKM/UV/KOK/Gdc(X&B). VOGw 14tw KV+160/+165. Uuckzdtv 500q KV+135/+140. Azudtn KV+135. Xaw 1.25md+ (avzaw 1.6md+). BXE 1 05/2038 ZE 102%, X+146. ZGG 7i30zq Zwc. Ozw Nznni 3q. Gzv Nznni Hvw. Nnvzdua Nznni 75%. NdNi Hvw. ABVi C9KSVGO40O25GZXZU033;
Deal Comments
Daggu Xtum (5.5aa)
Use of Proceeds
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