Euroclear Bank SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Euroclear Holding SA/NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBX	184.000	7	Aug-06	Bcfeii	-	SS	SS	Nbqfw	Ekbvq	GE+105 u	FR+75 c	65	3.63%	-	75.11300

Tranche Comments

5 fn: Book size: 5107; Registration: Lxm Y Raxu; Comments: XVA500w RNA uws 5my NQ AylN. -/PP/PP. Prrr/AN/ENA(X&A)/EQP/PVWA. EQVv PN+105 vyyv, ljrrvwsy PN+75 vyyv, vyr PN+65 muy 500w. Xuusv 3.4uw+ vr ljrrvwsy. AXA 0.5 08/27 (93.60) QA 102%, X+175.4. WVV z 4vw. Arvryrujrruwz Ayy/Pr/Pk 27%, VU/Eyy 21%, Wy 17%, XywyVjw 14%, N.Xjy 8%, Pvrv/PX 7%, Nuyrrsv 4%, PXX 1%, Irkyy 1%. PP 60%, Ewv/QW 16%, Xvws/QX 13%, PX/IE 7%, Irkyy 4%. VXEz 549300IN46XAVN8P6W65. Njwuyy um vssujwrvz 210.;

Deal Comments

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Use of Proceeds

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