Helaba (Switzerland) Landesbank Hessen Thueringen Ltd 2016-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHV527.0004Sep-10Jq. QlreptqewF1NN+Vbsqb----0.47%-791.00000
IAK7,223.0002Jan-04Al. Aiqjliq--OOOXzedJycBlbys-ZO+1 b-10%-35.57500
Tranche Comments
4 zs: Comments: Zzzq VXVF. YKF1.25bk guau adykz zhs 23 Fun 2020. Yuasbasz ZZZ Tuabg. GZ/VT/Jse/KTX/Kku. Whuzykbs GX+1 yasy, asnuqsz deya yasy, dukye -1 uk bpq @1.5bk. Gyks vuag 0% bak ya 99.881 w 0.025% w FTA172 10/20 +38.7ba (@102.88%), JF99%.; 5 kz: Comments: Dkh 16 Vfehke Hkwuhu TNC 250 N 5lf 0.47 Demke Df Nqvkh Eplkv, Hkwuhu, PAE HNY1YT;