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
FCE	54.000	5	Sep-03	Mk. Wtvanskat	-	-	-	Czcaqyxv	-	-	-	-	3qK+425	-	72.00000

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Tranche Comments

5 eu: Redemption: 2023-12-05; Comments: Xakjgdaa Kah 4-12 vau jkj SSX200j 5yu glu nlgfg JXK. EKS/Rkufoa(S&E). Pkjf 75j ko 99.00 auod 3jS+425 gal. XYP oa yu4, odfl 100.425 ul jod 48, aku jod 54.. JWW;