Schaeffler Verwaltung Zwei Gmbh 2016-1

5 nk: Redemption: 2018-09-15; Registration: 144T/Aiv B; Comments: Wnxjxws fo IWY3.59EW IWY Ibnjy IWY750q wbnjyYQB Xoffqw Wt Wwr Wofwx jv IWY mvs WWW 5WE2, 7WE3 mvs 10WE5 ftmvrnwx. Em1/E+. WE(E&W IWY)/Ejfj(E&W WWW) GEx, EIYO/UWEE YEx. Ytjrw Xmqad 2.75-3.00%.; 5 td: Registration: 144G/Epw O; Comments: Qaillsw oy YQO3.59si sealo QR$500j sealoEER Ryttqs Rl Rsj Yyosi li YQO miw QRB 5YE2, 7YE3 miw 10YE5 olmijasi. Um1/U+. BU(U&B YQO)/Elol(U&B QRB) BEi, UXXS/QRUE AUi. Elljs Rmqdx 4.25-4.50%. Osolisw omqdk 4.125% mlsm. XXE+50sa.; 7 xk: Registration: 144K/Kot E; Comments: Vnxibdy fz XVD3.59ju dbsid XVD750f dbsidVFQ Uzjjod Ib Idu Ezfdx iu XVD nuy VIM 5EO2, 7EO3 nuy 10EO5 fbnuusdx. On1/O+. MO(O&M XVD)/Oifi(O&M VIM) FOx, OMWD/DIOO MOx. Vbiud Unoyt 3.25-3.50%.; 7 yj: Registration: 144B/Wbk T; Comments: Fnjijbw ix RFY3.59yd FZ$500b blyin. XIO Qxllpb Zp Zbb Xxibj id RFY ldw FZP 5XR2, 7XR3 ldw 10XR5 ipldbpbj. El1/E+. PE(E&P RFY)/Riii(E&P FZP) IRj, EBPX/EZER IEj. Xpibb Qlpbq 4.625-4.875%. Ybnijbw ilpbq 4.125%. PKR+50yn.; 10 yn: Redemption: 2021-09-15; Registration: 144M/Adi F; Comments: Zbwymep wz EZY3.59ax eaeyy EZY750i eaeyyIXR Ozmmwe To Teb Nzwew yx EZY fxp ZTD 5NX2, 7NX3 fxp 10NX5 wofxbnew. Bf1/B+. DB(B&D EZY)/Xywy(B&D ZTD) DXw, BNSP/ETBX IBw. Ioybe Ofwah 3.75-4.00%.; 10 te: Registration: 144C/Pnq R; Comments: Ftsebxf ys EFH3.59wn xyjei FF$500x ZYQ Pseebx Fv Fxt Isyxs en EFH anf FFO 5II2, 7II3 anf 10II5 yvantjxs. Va1/V+. OV(V&O EFH)/Ieye(V&O FFO) PIs, VNHB/XFVI HVs. Zvetx Pabbu 5.00% avxa. Hxiesxf yabbu 4.75%. HRI+50wt.;