AnaCap Financial Europe SA SICAV-RAIF (ANCPHA) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYB132.0005Apr-19Xs. XkfxskuS1RR--Gwtbptnn3mGj-E+C400l/H500l5003wPq+500-52.60000
Tranche Comments
7 lu: Redemption: 2019-08-01; Registration: 144F/Gnv F; Comments: Kddzj 10l et 325l. Apytm Kes 10-12 hyzhj tz KKA315l 7YZ2 pda pzx QAY. XK(C&R)/YheHzpe. Badxz mydpdza K+yddy 400p/stm 500p, dadxz ehsl K+500/525, AQR 99.50, xhlz 3lK+500cd he 99.50. stdd zdape;