Compartment overview

NECRON Food Park i (Compartment EMTN22-18)

Announcement

   Bond Class I Bond Class II Bond Class III
ISIN
CH1108677811                                   CH1108677829                                     CH1108677837
WKN
NA                                                          NA                                                           NA
Issue Price
100%                                                     100%                                                      100%
Issuing volume Up to 40 Mio. CHF                               Up to 40 Mio. EUR                               Up to 40 Mio. USD
Issue date 29th September 2023                        29th September 2023                         29th September 2023
Notation 1.000 CHF                                             1.000 EUR                                             1.000 USD
Interest rate 6% p.a.                                                  6,75% p.a.                                              7,5% p.a.
Interest payment 29.06, 29.09 ,29.12, 29.03                  29.06, 29.09 ,29.12, 29.03                  29.06, 29.09 ,29.12, 29.03
Maturity (with re-opening clause)
29th March 2025                                 29th March 2025                                 29th March 2025
Bloomberg ABSCRT 6 03/29/25 Corp                   ABSCRT 6 ¾ 03/29/25 Corp                ABSCRT 7 ½ 03/29/25 Corp
Price calculation Monthly                                                 Monthly                                                Monthly

 

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      Terms of Issue

Cyber Invest Asia (Compartment EMTN22-14)

Announcement

ISIN

WKN

Issue Price

CH1108675708 NA 100%
Issuing volume Up to USD 4,000,000.00
Issue date 4th July 2023
Denomination USD 50,000.00
Interest rate Na
Interest payment NA
Maturity 4th July 2030 with re-opening clause
Bloomberg
No
Price calculation Weekly

 

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      Terms of Issue

diaphus Real Estate (Compartment EMTN22-15)
Announcement
     
   Bond Class I
Bond Class II
 Bond Class III
ISIN
 CH1108675468                                    CH1108675476                                     CH1108677845
WKN
 NA                                                          NA                                                           NA
Issue Price
 100%                                                     100%                                                       100%
Issuing volume  Up to 10 Mio. CHF                               Up to 10 Mio. USD                                Up to 10 Mio. EUR
Issue date  16th June 2023                                    16th June 2023                                      3rd August 2023
Denomination  10,000.00 CHF                                     10,000.00 USD                                       10,000.00 EUR
Interest rate  6% p.a.                                                  7.5% p.a.                                                 7.5% p.a.
Interest payment  16.03, 16.06 ,16.09, 16.12                  16.03, 16.06 ,16.09, 16.12                    16.03, 16.06 ,16.09, 16.12
Maturity (with re-opening clause)
 16th June 2026                                    16th June 2026                                       16th June 2026
Price calculation  Monthly                                                Monthly                                                   Monthly

 

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      Terms of Issue

Balloon Portfolio Loan (Compartment EMTN22-13)

Announcement

ISIN

WKN

Issue Price

CH1108675336 NA 100%
Issuing volume Up to USD 15,000,000.00
Issue date 1st June 2023
Denomination USD 100,000.00
Interest rate 10% p.a
Interest payment 1st June
Maturity 1st June 2033 with re-opening clause
Bloomberg
ABSCRT 10 06/01/33 Corp
Price calculation Monthly

 

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      Terms of Issue

Absolute Return Multi Strategy (AMC23-06)
ISIN WKN Issue Price
CH1108675450 NA 100%
Issuing volume Up to USD 5,000,000.00
Issue date 12th May 2023
Denomination USD 1,000.00
Maturity 12th May 2033 with re-opening clause
Bloomberg No
Price calculation Monthly
 
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Terms of Issue
Strategy Description
Rules of Procedure

     

Green Square Logistics II-III (Compartment EMTN22-12)
   Bond Class I
Bond Class II
Bond Class III
ISIN
CH1108675427                                   CH1108675435                                     CH1108675443
WKN
NA                                                         NA                                                           NA
Issue Price
100%                                                     100%                                                      100%
Issuing volume Up to 45 Mio. CHF                               Up to 45 Mio. EUR                               Up to 45 Mio. USD
Issue date 20th June 2023                                    20th June 2023                                     20th June 2023
Denomination 1.000 CHF                                             1.000 EUR                                              1.000 USD
Interest rate 6% p.a.                                                  6,5% p.a.                                                7,25% p.a.
Interest payment 20.06,  20.09, 20.12, 20.03                 20.06,  20.09, 20.12, 20.03                 20.06,  20.09, 20.12, 20.03
Maturity
20th December 2024                          20th December 2024                         20th December 2024
Bloomberg
ABSCRT 6 12/20/24 Corp                    ABSCRT 6 ½ 12/20/24 Corp              ABSCRT 7 ¼ 12/20/24 Corp
Price calculation Monthly                                                 Monthly                                               Monthly

 

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      Terms of Issue

Music Royalties Enhanced Strategy (AMC23-04)
ISIN WKN Issue Price
CH1108675419 NA 100%
Issuing volume Up to EUR 10,000,000.00
Issue date 5th May 2023
Denomination EUR 1,000.00
Interest rate Variable, up to 6% on each interest payment date
Interest payment Valuation Date
Maturity 5th May 2033 with re-opening clause
Bloomberg
ABSCRT 0 05/05/33 Corp
Price calculation Monthly

 

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      Terms of Issue
      Strategy Description
      Rules of Procedure

JQ (compartment EMTN22-11)
ISIN WKN Issue Price
CH1108675393 NA 100%
Issuing volume Up to 10,000,000 USD
Issue date 31st March 2023
Denomination 10,000 USD
Interest rate 7,75% p.a.
Interest payment 1st December, 1st June
Maturity 1st December 2025 with re-opening clause
Bloomberg
ABSCRT 7 ¾ 12/01/25 Corp
Price calculation Monthly

 

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      Terms of Issue

BOND OPPORTUNITIES (AMC23-03)
ISIN WKN Issue Price
CH1108675583 NA 100%
Issuing volume Up to USD 5,000,000.00
Issue date 20th January 2023
Denomination USD 1,000.00
Interest rate Variable
Interest payment 20th January
Maturity 28th December 2026 with re-opening clause
Bloomberg
ABSCRT 0 12/28/26 Corp
Price calculation Daily

 

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      Terms of Issue
      Strategy Description
      Rules of Procedure

LPSN (Compartment EMTN22-10)
ISIN WKN Issue Price
CH1108675567 NA 100%
Issuing volume Up to USD 2,000,000.00
Issue date 23rd December 2022
Denomination USD 10,000.00
Interest rate Variable
Interest payment At Maturity
Maturity 23rd January 2024 with re-opening clause
Bloomberg
No
Price calculation Monthly

 

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      Terms of Issue

SquareFootage RiverCreek GP, New York, Notes USD (Compartment EMTN22-09)
ISIN WKN Issue Price
CH1108675542 NA 100%
Issuing volume Up to USD 11,000,000.00
Issue date 15th December 2022
Denomination USD 1,000.00
Interest rate Variable
Interest payment At Maturity
Maturity 24th December 2026 with re-opening clause (The Issuer reserves the right to extend by 1 year until December 24th 2027)
Bloomberg
ABSCRT 0 12/24/26 Corp
Price calculation Monthly

 

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      Terms of Issue

Titan Global Macro Enhanced Strategy (AMC22-01)
ISIN WKN Issue Price
CH1161138784 NA 100%
Issuing volume Up to USD 40,000,000.00
Issue date 30th November 2022
Denomination USD 1,000.00
Interest rate NA
Interest payment NA
Maturity 30th November 2032 (Option to extend the Maturity Date by 10 years)
Bloomberg
ABSCRT 0 11/30/32 Corp
Price calculation Monthly

 

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      Terms of Issue
      Strategy Description
      Rules of Procedure

FAIRCAPITAL COFFEE CERTIFICATE (COMPARTMENT EMTN24-08)
ISIN WKN Issue Price
CH1351542084 N/A 100%
Issuing volume USD15,000,000.00
Issue date 20th May 2024
denomination USD1,000.00
interest rate Floating Rate Note
Interest payments Quarterly / Variable
Maturity 20th May 2029. (with re-opening clause)
Bloomberg
No
Price calculation Quarterly

 

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NECRON (Compartment EMTN22-06)
   Bond Class I
Bond Class II
Bond Class III
ISIN
CH1167574651                                   CH1167574669                                     CH1167574685
WKN
NA                                                          NA                                                           NA
Issue Price
100%                                                     100%                                                      100%
Issuing volume Up to 30 Mio. CHF                               Up to 30 Mio. EUR                               Up to 30 Mio. USD
Issue date 14th November 2022                         14th November 2022                          14th November 2022
Denomination 2,000.00 CHF                                       2,000.00 EUR                                    2,000.00 USD
Interest rate 6% p.a.                                                  6,5% p.a.                                               6,75% p.a.
Interest payment 14.05, 14.08 ,14.11, 14.02                  14.05, 14.08 ,14.11, 14.02                 14.05, 14.08 ,14.11, 14.02
Maturity
14th May 2024                                     14th May 2024                                    14th May 2024
Bloomberg
ABSCRT 6 05/14/24 Corp                    ABSCRT 6 ½ 05/14/24 Corp              ABSCRT 6 ¾ 05/14/24 Corp
Price calculation Monthly                                                 Monthly                                               Monthly

 

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       Terms of Issue