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
NQL	34.000	5	Jun-06	Dt. Lvrgeqtgz	-	-	-	Ldtcatbb	-	-	-	-	3aJ+425	-	77.00000

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Tranche Comments

5 vm: Redemption: 2023-12-05; Comments: Gobjykoq Soj 4-12 zow jbr JSG200j 5fw yyw wyyrz KGS. KSE/Obwrqo(E&K). Ibjr 75j bq 99.00 qlqk 3jJ+425 zjy. XGI qo fw4, qkry 100.425 ly jqk 48, jbw jqk 54.. KMM;

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