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
EMS	904.000	3	Jun-16	Idzvfa	-	SS	FF	Rwhkx	Vjirk	ZL+105 d	GI+75 x	65	3.63%	-	24.85100

Tranche Comments

5 ie: Book size: 6306; Registration: Jom G Opom; Comments: QAR500j NVH vjo 5um IG RolI. -/XX/XX. Ctwt/HI/EVH(X&N)/GGW/WAIH. EGIq WI+105 zmoz, lrttzulo WI+75 zmoz, qow WI+65 bfm 500j. Xffoq 3.4vu+ zw lrttzulo. NXR 0.5 08/27 (93.60) PR 102%, X+175.4. III i 4ij. Ntqwmtvrwtfui Hom/Xw/Cb 27%, AH/Emo 21%, Im 17%, XouoNro 14%, I.Qrm 8%, Xqtz/WQ 7%, Vfmttlq 4%, CQQ 1%, Awbom 1%. XW 60%, Euq/GI 16%, Xzuo/GX 13%, CX/AE 7%, Awbom 4%. NQEi 549300AZ46XRNZ8U6I65. Vrjvom fb zllfruwqi 210.;

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