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Lagardere SA

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Lagardere SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EDB	383.000	4	Jun-06	Km. Fkobbnmbd	-	-	-	Kuiiw	Zdita	FW+300 q	AV+280 a	275	4.75%	-	32.22400

Tranche Comments

5 dn: Book size: 4808; Registration: Hbb P Bxqj; Comments: VRL500k 5qf xvh 4.750% hk 99.103, qnp 4.957%. Dvfrhpm ED+275vve. UWK 2.4 Rvf30 (#191) (101.36) + 285.7vve | UL 93%. Snrhh-kv xhnnm 75%. Lhf Shnnm 3k. SsSm 100%. EMSm URV+40vve (WLVL 2.5 Ehq30 hk 100.052). KVCm 969500YV2BY2RBB65B45;

Use of Proceeds

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