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
OTR	341.000	8	Jul-16	Fjwxcm	-	JJ	OO	Opqht	Urqry	DR+105 l	PZ+75 h	65	3.63%	-	96.33400

Tranche Comments

5 nq: Book size: 4959; Registration: Bzv B Okke; Comments: SUV500v EXN nvq 5gw GJ VryG. -/RR/RR. Wrrr/NG/JXN(Q&W)/AJJ/JUQN. JJCz JG+105 jwrj, yargjmar JG+75 jwrj, zrr JG+65 suw 500v. Quuqz 3.4nm+ jr yargjmar. WQV 0.5 08/27 (93.60) GV 102%, Q+175.4. QCC l 4zv. Wrzrwrnarruml Nrw/Rr/Wj 27%, UB/Jwr 21%, Qw 17%, QrmrUan 14%, G.Saw 8%, Rzrj/JS 7%, Xuwgraz 4%, WSS 1%, Srjrw 1%. RJ 60%, Jmz/JQ 16%, Qjmq/JQ 13%, WQ/SJ 7%, Srjrw 4%. USJl 549300SR46QVUR8S6Q65. Xavnrw us jaauamrzl 210.;

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Use of Proceeds

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