Multitude SE (FRU) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR50.0003Dec-25Sr. Unsecured---Floating3mEu---3mEu+750-97.00000
Tranche Comments
3 yr: Redemption: 2024-06-21; Comments: EUR50m 3NC1.5 snr unsec FRN. Jeff/Pareto. Call Schedule: 2024-06-21@103.75, 2024-12-21@102.25, 2025-06-21@100.75. Tax Call: Yes. PP: Yes. XD: Yes. CoC: 101%. Reset Date: 2024-06-21. LEI: 74370078YLPFWHE33716;