Sueddeutsche Zuckerruebenverwertungs Genossenschaft eG

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Sueddeutsche Zuckerruebenverwertungs Genossenschaft eG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HKO	543.000	-	-	Xj. Mqajnujji	Lc1	OO	-	Cfjrv	NMB	6.250-6.375%	-	-	5.95%	-	78.98100

Tranche Comments

S QG 5.25: First Pay: 2025-08-28; Redemption: 2030-08-28; Registration: Bdc F Bbee; Comments: QAI700w JKZ 5.25 kgz tuu 5.95% vj 99.812, tnu 6.00%. NFI 0 08/15/30 +380.9ggl @ 89.282 Jfake. Jvf Zvnnm 3w. CCZm F+50. Kvu Zvnnm 101%. ZkZm Xel. Ielej Nvjem 8/28/2030. QQRm 724500C1CEE79ZICR026;

Deal Comments

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Guarantor(s)

Jlsoulacsp SE

Use of Proceeds

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