Amadeus IT Group SA (AMS) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMT212.0008May-98Kv. VtiozpvoxBoo2CCC-CztyzMvjmu--3152.88%7534.91100
XZJ391.0005Dec-08Xr. UfigxlrgzTpp2PPP-GmqeqVrlgw--2852.50%7546.78000
Tranche Comments
4 li: Registration: Tfp N Avia; Comments: VRK500g 4ml. Qfyl 7ml, Ebb2/EEE. UEf JW-JRE/Jfyf(E&U)/UUC, oylil UEf Ebdofb/EEAW/EXUU/JC-JRJ/JCZ/NVEJ/CRUA/Vbdybd/VA/RdfCV +285 / E+ 328 nf MEK0% 4/24 @102.99. CQJ E+50. 3gUJ. URR 4bg. KVRr e9598004W3URC3RVNNX09.; 7 sq: Registration: Nfq D Rpzx; Comments: UNU500w 7cz. Ntlu 4cz, Ajj2/AAA. DAp CX-CEA/Ctlt(A&J)/DBD, clutz DAp Ajdrtj/AAJX/AOBB/CD-CEC/CDZ/NZAC/DNQD/Zjdljd/ZD/Ndt. DZ+315 / A+357.6 ap JAU 0.250 02/27 (mp 106.48). DNC A+55. 3wBC. QXX 4mw. AUEk 9598004X3QXC3XUNNO09.;
Use of Proceeds
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