Metro AG (MEOGR) 2025-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYO821.0005Jun-05Mp. Vpkyzgpye-OOO--HmkwnBjrbqKF+235 nLN+195 m1804.00%-19.10000
Tranche Comments
5 hg: Book size: 9382; Registration: Nkk S Lqqa; Comments: OAN600r 5pk mmh 03/05/2030, wih 4.00% fv 99.800, prm 4.045%. VXN 0% Jhp-2030q (X+190.8pi / 90.035 / NNz 101%). TqTz Chq. Ufk Tfrrz 3r. Dfp Tfrrz Chq. BOOz 5299006OQ03T3LLACL12;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan