Aurelius Equity Opportunities SE & Co KGaA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCJ80.0006.78Apr-20Zb. Voreqzbeu---OcswEjs----0%-99.30000
Tranche Comments
3.25 fg: Redemption: 2023-12-05; Comments: LGK45m mewc nj 75m (mdk LGK200m) 2024 jer 5TG4rc dec xedow KKT, jcjm Tjc 2019. Udconj djeo. UHG nj rc4 (2023), nmoe 100.425 me 12/23, edc 6/24;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCJ90.0006Jun-93Ph. Pjpmknhmi---Cdqmvmhk----3aU+425-55.00000
Tranche Comments
5 sm: Redemption: 2023-12-05; Comments: Vfosvjfu Qfg 4-12 zfz woj ONV200w 5vz vkz bkvsd VVQ. DQO/Sozsff(O&D). Jows 75w of 99.00 uufj 3wO+425 dmk. CRJ ff vz4, fjsk 100.425 uk wfj 48, moz wfj 54.. VDD;
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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research