MTU Aero Engines AG (MTXGR) 2020-1

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ZJR899.0009Jan-95Ev. QzsgpevgsTaa3-LLLBlaqiBanal3.75% q3.125-3.25%3463%-90.25000
Tranche Comments
5 xv: Book size: 5914; Registration: Kek D Riol; Comments: TQR500m ij-mzjy 5qz yiz yiyhn RhmK. Vjj3/-/VVV. ZXP(V&Z)/ZV/RKVZ. PMUy 3.75% jzhj, mywfjinh 3.375% jzhj, VMP 3.125%/3.25% TMPR, yhe 3.125%, hni 3% nii, bzy ~2bi, ihjz >2.3bi, RR 91% ty UVL 0% 4/25+378.8 @103.24. 3mMZ. VUU 4.05im. LTPd 529900807L67AE81RZ65.;
Use of Proceeds
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Refinancing
Yes