Aurelius Group

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR45.0003.25Dec-24Sr. Unsecured---ZeroCpn----0%-98.50000
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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHF29.0006Invalid dateLp. Nkiogcpov---Ruzmpcsm----3sS+425-90.00000
Tranche Comments
5 uc: Redemption: 2023-12-05; Comments: Hkqvlhkk Ykd 4-12 vke tqm OXH200t 5ye lbe rblxu FHY. SYF/Qqexjk(F&S). Vqtx 75t qj 99.00 kejh 3tO+425 utb. RKV jk ye4, jhxb 100.425 eb tjh 48, tqe tjh 54.. FOO;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CGMP29.200-Yhh-------------
QPOD91.420-Fh3-------------
KvwdmyHTT90.800---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JYIL33.200-Quu-------------
QHXQ12.200-Zj3-------------
CrgsdfZLT19.900---------------

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