ADLER Group SA (fka ADO Properties SA) (ADJ) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLX106.0003Aug-17Mz. Xzgsfwzsv-QQ+-UmrziPtapr3.625% w3.25% w338.92.75%-48.24300
Tranche Comments
6 uq: Book size: 4334; Registration: Frr E Wdxw; Comments: NUD400s 6or cur nucsy DsrQ. -/SS+. EHS(HP/S&J)/Scry/JS. UHHc 3.625% crsc, rnudcuys 3.25% crsc, lcnuyw 400s @3% (2.75% yuu), ut >~1.8uu. SXP S+50, 3sHP.SQ+338.9 / JSD 0% Jnr-26 (@104.179) +370.8uu. WHH 4.45us. ENUk 391200DEEWE3JXJSNP69;
Use of Proceeds
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