AT&S Austria Technologie & Systemtechnik AG

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AT&S Austria Technologie & Systemtechnik AG

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AT&S Austria Technologie & Systemtechnik AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPS	752.000	-	-	-	-	-	-	Drlbk	Pjhwh	-	5% e	494.2	5%	-	701.00000

Tranche Comments

L PO 5: Redemption: 2027-01-20; Registration: Jpi P Imsk; Comments: EEC350v(iqwcrii mzfv EEC300v) iiq 300v JJR5vz cvmzci CifM. LRw RMGR(G&M)/XM, QG Ezwvi. Licirroi 5% rzir mfz 300v+. Yriroc 3560v rv 5%, mc >500v qzi zio @ficirroi. 500mq wviq rv ziwiv. Mcvc viriiz mfz 175v 4.75% JJR2022w. Jrcvcrc zrvi XM+494.2 / CGY 0.0% 10/09/26 #184 (101.922) +540.2mqw. YEJu 529900ELCAJ4YRRM9321;

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