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CLO CIS Alster VII Bonds

Productname A3G1L6 - Compartment 506
ISIN DE000A3G1L63
Category Basket linked - Private Debt
Compartment Number 506
Issue Date 20.10.2022
Maturity Date 08.11.2038
Currency USD
Denomination 50,000
Issuance Price 88.63
Underlying CLO Alster VII
Minimum Trading Amount 50,000
Principal Amount 25,000,000
Listing Not applicable

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