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Partizipationszertifikate Mez Capital (P) Basket

ProduktnameA2HJF9 - Compartment 75
ISINDE000A2HJF90
KATEGORIEBasket linked - Real Estate
Compartment Nummer75
Ausgabe Datum28.11.2017
WährungEUR
Stückelung5.000
Zinshäufigkeitn/a
Ausgabepreis100
BasiswertMez Capital (P) Basket
Mindesthandelsgröße5.000
Anleihebetrag100.000.000
ListingNot applicable

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Credit Event: DE000A2GSP07

ISINCCYCurrency Notional in BasketComments Value ReductionDE000A2GSP07 EUREUR 3.887.780,48Currently the payments of the Bonds are delayed. The Security granted is not sufficient. Additional sufficient security has not been provided for more then 4 weeks now. 20% on the respective Bonds notional at the Bonds initial maturity date.

Credit Event: DE000A2LQJ34

ISINCCYCurrency Notional in BasketComments Value ReductionDE000A2LQJ34 EUREUR 235,562.90Currently the payments of the Bonds are delayed. The Security granted is sufficient. 5% on the respective Bonds notional at the Bonds initial maturity date

Credit Event: DE000A2GSP07

ISINCCYCurrency Notional in BasketComments Value ReductionDE000A2GSP07 EUREUR 3.452.000,00Payments of Bonds were previously delayed. Completion and Sales of the current Project is proceeding slowly. Due to insufficient communication and no additional collateral, the Basket advisor recommends further devaluation.The bond was devalued by 20% in the past. A further 10% Devaluation is recommended

Credit Event: DE000A2GSP07

Compulsory measures are underway at Wasserwerk Saloppe GmbH (DE000A2GSP07). Now we have again been presented with an investor who wants to buy the units. However, this investor has not provided the necessary evidence.   Therefore the basket advisors recommends in this context, an increase in the devaluation by 20% in the term sheet: Current Value ; 2721446.34 EUR Current Devaluation: 30% Increase of Devaluation: 20% (50% Total Devaluation after increase) Remaining Value: 1943890 EUR