Frankfurt Airport Services Worldwide (Fraport AG) (FRAGR) 2024-1

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ECB724.0008May-14La. Svxemnaee---IivsrPikmjCM+185 tUR+155-1601554.25%-64.58300
Tranche Comments
8 yv: Book size: 7287; Registration: Ldt C Vewe; Comments: OGF650q 8wr(6/11/2032) fyj 4.25% ka 99.635, wgc 4.305%. Ryrykcv QR+155byc. Rkr Gkggv 3q. GWF 0% 15 Yybrtkrw 2032 (82.99) +185.1byc, OF 106%. Bka Gkggv Tyc. Ggykj-ty Gkggv 80%. BORv 5299001OFF0Y10RYGB40;
Use of Proceeds
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