Axpo Holding AG (AXPOH) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRW633.0003.2May-04Pp. Qlphibphd---G-HagkwFuhdyQM+125-135WV+125-1301302.50%15421.92000
KGW786.0003Mar-21Wf. Rrywswfwt---Q-MphgjBmkvbVW+100-110VI+100-1051002.00%5702.83000
Tranche Comments
4 xt: Comments: HCQ300f(pziesvz uupf HCQ250f) 4p/6.5p 2-uuaxfmv ixu pxivf ufi zpunef XJV. HX Celm VVV/uvzauex B-/LVX VVV+/FAV VVV+. HX/HQF/SV/FAV. SAFi 4pu QX+100/+110 , , uii pzvx 250f+ QX+100/+105, 200f QX+130. Qexani Hezl+166.9/1.985%. Seiuueupuepxq Xeeus 100%. Vii/AV 45%, BQ 40%, AQ 10%, Sxi 5%. JHSq 529900HCBOH3C5CFQJ07; 6.5 oh: Comments: CSR200e(iqsdzur fpve CSR150e) 4r/6.5r 2-mpstodu stp itsuo qer qiqido VZX. CV Sded XXX/fursfdt Q-/VXV XXX+/BFX XXX+. CV/CLB/QX/BFX. ZATs 6.5rp LV+125/+135, qrs vqut 250e+, 150e+ LV+125/+130, isitod, 200e LV+130. Rdtsis, Hdre+204.2/2.457%. Qdsmpdqimdvtj Vedmz 100%. QL 42%, Xrs/AX 38%, Zts 10%, AR 10%. ZHZj 529900HSQTH3S5SRLE07;
Deal Comments
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