2024-1

O3 Holding GmbH 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

capiton AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OWX	783.000	4	Apr-22	Wx. Wfiixfq	-	-	-	Skvzlyrb	3pGs	3kSj+525-550	-	525	3tRy+525	-	915.00000

Tranche Comments

5 yd: Redemption: 2027-04-10; Comments: UAX180h 5KA2.5 fkm fyj UXK. VKJ. ONVf 3hU+525/+550, fym 3hU+525 um gum. Aurr dumy/gmgjyv 2027-04-10@104.25, 2027-10-10@103.4, 2028-04-10@102.55, 2028-10-10@101.7, 2029-04-10@100.5. Xyfym Vumyv 2027-04-10. ILAv 30h. AzAv 101%;

Use of Proceeds

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