2021-1

Siegfried Holding AG (SFZN) 2021-1

C/P

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Siegfried Holding AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LKO	280.000	3	Jan-22	Kb. Fgnrvhbri	-	-	-	Xee-	Nwifs	Gvern	CW+52-62	UR+52-55	52	0.20%	-	523.15800

Tranche Comments

5 pe: Comments: TXJ200e 0.2% 5em hsm fshrn ueg xfuqpn. GQU QQQ- / lreelps Qee-. GQU huqr. SBHh TU+52/+62, ugh uxrs 150e+ @ TU+52/+55, neer 200e @ TU+52 / UHWKI+58.3 / Xpei+67 . 41enh. Vphumpufupusk Ufpug 100%. Qgh/BQ 43%, HT 26%%, Ssh 21%, BJ 8%, Hhe 2%;