MEZ Capital Long Term Index Bond

ProduktnameA2TGRM - Compartment 142
ISINDE000A2TGRM0
KATEGORIEInstifolio - Alternative
Compartment Nummer142
Ausgabe Datum06.11.2018
Fälligkeitstag06.11.2068
WährungEUR
Stückelung5.000
Ausgabepreis100
BasiswertMez Capital Long term
Mindesthandelsgröße5.000
Anleihebetrag100.000.000
ListingFreiverkehr Börse Düsseldorf

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Valuation info

Valuation Date:2020-07-21Notional: 10815000.0000 Available Cash: 126529.19EUR

Credit Event DE000A2RZ3S9

The basket advisors recommends the following devaluation for security reasons in accordance with the valuation guidelines in the term sheet: Increase of devaluation by                                                   350000€  NAV in Portfolio after current Value Adjustment:                 1924000.00€

Credit Event DE000A2RZ3T7

The basket advisors recommends the following devaluation for security reasons in accordance with the valuation guidelines in the term sheet: Increase of devaluation by                                                   274600€ (10%)  NAV in Portfolio after current Value Adjustment:                 2471400.00€

Credit Event DE000A2R87B5

The basket advisors recommends the following devaluation for security reasons in accordance with the valuation guidelines in the term sheet: Due to the fact that the bond currently runs until 01.06.2022, we recommend to suspend the interest rollover with immediate effect.

Credit Event DE000A2R87B5

Due to the ongoing insolvency proceedings of Felice Holding GmbH the bond KAN20 Immobilien KG could not be redeemed on the due date. The basket consultant recommends a devaluation of KAN20 Immobilien KG in accordance with the valuation guidelines in the term sheet in the amount of 10%. Current Notional: 1725000 EUR Devaluation:  10% Value after Devaluation: 1496447.15 EUR

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