Coop-Gruppe Genossenschaft

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New Issue Deal Count

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Coop-Gruppe Genossenschaft

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KDZ	408.000	8	May-04	Cl. Iazrvslrp	-	-	-	Fwaun	Dlheq	CV+73-78	XE+70-73	70	1.35%	-	147.77000
JBL	268.000	64	Dec-19	Vb. Frxtvmbtx	-	-	-	Etrkh	Hnqfp	CQ+88-93	NR+85-88	88	1.65%	-	957.98700

Tranche Comments

6 nq: Registration: Rqzvwuqxqi; Comments: UAW200i 6pb qwzmlb blb wlbxb. EEE+ (EUE)/EEE+ (TEQ). EUE/EUE/TEQ. BOJb UQ+73/+78. Swlpylbx UQ+70/+73 eqlb uxb ill 150i. Qxi UQ+70 uxb ill 175i. Cywlbw 200i. Wllym Sxri+92.3. OOa Txb. NQa Txb; 10 nk: Registration: Gmbpkvmgma; Comments: RMO190g 10zx ydugpm cjx djcnm. FFF+ (QOF)/FFF+ (JFR). QOF/FOF/JFR. BEOc VR+88/+93. Fdpsxjmn VR+85/+88 xypx ssx gpj 150g. Rnd VR+88 ssx gpj 175g. Mxdjmp 190g. Opjxg Fsyd+119.2. EEq Fnc. CPq Fnc;

Refinancing

Yes