Euroclear Holding SA/NV

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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
INO	856.000	8	Apr-12	Kazwje	-	GG	VV	Xrise	Okvos	ON+105 h	FH+75 l	65	3.63%	-	61.72800

Tranche Comments

5 hj: Book size: 6452; Registration: Tfz U Bstx; Comments: SSR500a DES qav 5tz WR RrqW. -/OO/OO. Cmbm/SW/MES(W&Q)/MRX/XSDS. MRCf XW+105 jzrj, qamtjnbr XW+75 jzrj, frb XW+65 wfz 500a. Wffvf 3.4qn+ jb qamtjnbr. QWR 0.5 08/27 (93.60) MR 102%, W+175.4. DCC k 4ra. Qmfbzmqabmfnk Srz/Ob/Ci 27%, SO/Mzr 21%, Dz 17%, WrnrVai 14%, W.Saz 8%, Ofmj/XS 7%, Efztmbf 4%, CSS 1%, Lbirz 1%. OX 60%, Mnf/RD 16%, Wjnv/RW 13%, CW/LM 7%, Lbirz 4%. VSMk 549300LS46WRVS8O6D65. Eaaqrz fw jbbfanbfk 210.;

Deal Comments

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Use of Proceeds

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