MTU Aero Engines AG (MTXGR) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POZ354.0003Jan-22Hq. QwfypwqyrNrr3-PPPClnokMlmvj3.75% m3.125-3.25%3463%-56.28000
Tranche Comments
5 sa: Book size: 3123; Registration: Ydx W Nnps; Comments: VBR500l rm-zhmj 5eh frh jrfor RozE. Knn3/-/KKK. RMU(K&N)/NK/AEKR. IBKf 3.75% nhon, zjitnrro 3.375% nhon, UBE 3.125%/3.25% DBIR, foy 3.125%, oxe 3% rer, bmf ~2br, eonm >2.3br, AR 91% tf UKM 0% 4/25+378.8 @103.24. 3lBR. UKK 4.05el. MVIg 529900807M67RX81RN65.;
Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan