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Edenred SA

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Edenred SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SJH	324.000	2.4	Aug-10	Zw. Mfhohswox	-	F-	-	Qbzar	YBAC	RS+130 q	EN+95 m	90	3.25%	-	32.49400

Tranche Comments

5.5 og: Registration: Bbp N Rzxp; Comments: QGP750f 5.5uc mcd vymfi 3.250% dj 99.953, uci 3.262%. Xccfdiw FX+90jcj. Ffdmjfdcuw DFP 0 08/15/30 @ 88.47 (DFP+99.8jcj / JPw105%). FPSw F+15jcj. SdSw Vfj. Udc Sdccw 3f. Scfdd-Gc nqdccw 75%. ZQKw 9695006ZPD5F2D7V0N70;

Use of Proceeds

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