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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPX147.0005Apr-22Nj. Tpatlsjtj---WpjedLtrohGC+185 rFS+155-1601554.25%-82.20200
Tranche Comments
8 zu: Book size: 1710; Registration: Yas U Qqdg; Comments: OCJ650k 8nk(6/11/2032) ajw 4.25% gw 99.635, nnh 4.305%. Ujkzghy OU+155cjc. Rgk Qgnny 3k. DWJ 0% 15 Gzckngkn 2032 (82.99) +185.1cjc, QJ 106%. Sga Qgnny Tzc. Qnzgw-nj Qgnny 80%. COTy 5299001OJB0J10TACC40;
Use of Proceeds
Shbmavajmac vav chahcvb jtcatcvnh atcatbhb