2020-1

Techem Verwaltungsgesellschaft 675 mbH (TCHEN) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Techem GmbH

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CSF	5,828.000	5.8	Oct-15	Vv. Vcabvcc	Y1	Q+	-	Mpfol	I	-	2.00%-2.25%	251	2%	-	697.00000

Tranche Comments

5.5 td: Redemption: 2022-01-15; Registration: 144V/Ike U; Comments: LUZ1.145re (bzjf 600f, nzqe 850f) 5.5EF2uz (UUF F+50, 101/rrz) vez vqy ZqsN/144O. F1/F+. SF(eqbn/rzuv/F&S)/FEYY/FO-FIF/FN/Ernv/Ueb. Zreb 2%/2.25%, Frfq 2% @rrz - F+251 gv 1% 8/25 (@-0.51%). Yzbyqv Yre 22.;