CLO CIS ALSTER III Tracker Bonds

ProductnameA28NZ7 - Compartment 222
ISINDE000A28NZ77
CategoryCredit linked - Other
Compartment Number222
Issue Date18.05.2020
Maturity Date18.05.2032
CurrencyEUR
Denomination50,000
Interest FrequencyQuarterly
InterestVariable
Issuance Price100
UnderlyingCLO Note Alster III
Minimum Trading Amount250,000
Principal Amount25,000,000
ListingNot listed

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