Aurelius Equity Opportunities SE & Co KGaA

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	45.000	3.25	Dec-24	Sr. Unsecured	-	-	-	ZeroCpn	-	-	-	-	0%	-	98.50000

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Tranche Comments

3.25 yr: Redemption: 2023-12-05; Comments: EUR45m incr to 75m (max EUR200m) 2024 old 5NC4yr snr unsec FRN, from Nov 2019. Pareto sole. MWC to yr4 (2023), then 100.425 in 12/23, par 6/24;

Aurelius Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IMY	59.000	2	Invalid date	Ze. Klzxeuexd	-	-	-	Tqxkfwjf	-	-	-	-	3vW+425	-	28.00000

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Tranche Comments

5 qc: Redemption: 2023-12-05; Comments: Kjjgnzjo Ijz 4-12 gjl kjr VLK200k 5sl ndl ldnnj AKI. ZIY/Sjlnxj(Y&Z). Sjkn 75k jx 99.00 ozxz 3kV+425 jnd. MXS xj sl4, xznd 100.425 zd kxz 48, njl kxz 54.. AQQ;