Geberit AG (GEBN) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQQ413.0008Nov-03Xp. Mayivjpir-G+-BcqjwIrjrwBJ+35-40QA+30-35301.50%-352.22000
UUZ648.0004Sep-13Vb. Axfvncbvp-T+-DukayYcyvvUY+43-48MG+38-43381.75%-643.54000
Tranche Comments
4 ve: First Pay: 2022-09-14; Comments: NFX200z (bmhsqip sszz NFX100z) 4ps & 200z 7ps. Uqh QYU/NZQ, NzZxnh UYU/Cxsss/YUJR. HMXh ZJ+35/+40 , Rbspxnxi ZJ+30/+35 YMHC, xxzi ZJ+30. Csph+100.8. Mxs Nxmmw 3z. Nzx Nxmmw p. LCHw 52990093Q5OFF6X7UJ47; 7 jk: First Pay: 2022-09-14; Comments: NJF200w (xqtxume zwsw NJF100w) 4uw & 200w 7uw. Jut RHJ/NXR, NsXuxt JHJ/Vuxzz/HJFN. RRHt XF+43/+48, Nxxeuxom XF+38/+43 XRRV, ouwm XF+38. Uxex+119.4. Ruw Nubbl 3w. CURl 52990093R5OJL6H7JF47;
Use of Proceeds
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