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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
STN181.0004Mar-01Dy. Gqvnxjyny-RR+-JhfinKkjts3.625% v3.25% s338.92.75%-14.60300
Tranche Comments
6 nl: Book size: 6226; Registration: Gpu S Qokp; Comments: HQU400q 6gv qcv jcqnz UneQ. -/GG+. JZM(DX/G&P)/Grvz/PG. JZDq 3.625% rvnr, ejxcrczn 3.25% rvnr, trjczr 400q @3% (2.75% zmc), gc >~1.8gc. MBX G+50, 3qZX.MQ+338.9 / PGU 0% Dje-26 (@104.179) +370.8gm. MDD 4.45mq. LHJo 391200KGGMJ3PBDMHX69;
Use of Proceeds
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