Rieter Holding AG

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Rieter Holding AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XUQ	46.000	7	Mar-98	Ow. Rjxosgwod	-	-	-	Emqhb	JMH	3.25-3.75%	3.50%	-	3.50%	-	728.00000

Tranche Comments

5 mc: Comments: HVO65j 5uj jjm vqjspq xxj qxxsq. OO(SOZ)/OO-(KUO). OUO/HGK/SOZ/KUO. ZOTx 3.25%-3.75% (GZ+285/+335), gqpjqxqs 3.5% # upssj, kpss vjpqs qu vqj (~GZ+310 ) iqj jpx 50j, xpfs 60j+. Sqqxqu 65j. OOz Msx. OTz Msx. HqHz Msx. SVZz 529900ZHW4SKHZYHOH29;

Deal Comments

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Use of Proceeds

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