CLO CIS Alster IV Bonds (Series Assets 2)

ProductnameA3GRZ8 - Compartment 247
ISINDE000A3GRZ88
CategoryCredit linked - Other
Compartment Number247
Issue Date06.05.2021
Maturity Date06.08.2038
CurrencyUSD
Denomination50,000
InterestA percentage, as advised by CIS Asset Management (Deutschland) GmbH, of the distributions received u
Issuance Price100
UnderlyingCLO Note Alster V ALPHA I
Minimum Trading Amount250,000
Principal Amount20,000,000
ListingNot applicable

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