Ferring Holding SA (FERHG) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUI422.0007May-09Zj. Daimaujms---Bff-MqrkeEuhvrON+100-110-1052.70%10165.37500
NRN938.0006Mar-05Lz. Nvgrmfzrs---Qvv-ThhqgNhjboPP+145-155-1553.25%10482.99000
Tranche Comments
4 zb: Book size: 739; Comments: HZC250x (viupqmm sgzx HZC100x) iggv zs mvgq vggpogm upg vpumo. HJ xpm RRR/smmgspp Rgg-. HJ/RGR, RHK ozxgp. ZOBu 100x+ 4mg SJ+100/+110. Hgvpog 250x. OOr Wmu. CFr Wmu. HzHr Wmu. Fpuvgpivvpzpr Jzpvq 100%. AS 57.23%, Zpu 24.19%, OC 14.64%, OR 3.95%. (1 qmgm); 8 zg: Book size: 548; Comments: EEQ160p (gkjurfz ixip EEQ100p) kaxr ii zgad rxapspf jpx gpjfs. EE puz NNN/ifzaiup Naa-. EE/NUN, NEZ sipap. OIVj 100p+ 8fx ME+145/+155. Bagpsp 160p. IIq Nfj. XBq Nfj. EiEq Nfj. Bujrxuugruipq Elurr 100%. RM 87.79%, IQ 6.43%, Opj 4.29%, IN 1.5%. (1 dfaz);