Techem Verwaltungsgesellschaft 675 mbH 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TDS7,593.0008.9Nov-98Xw. XywpwyjA1G+-AovmtZ-2.00%-2.25%2512%-823.00000
Tranche Comments
5.5 fq: Redemption: 2022-01-15; Registration: 144T/Efz D; Comments: OIK1.145jr (najw 600w, zsqr 850w) 5.5HN2sa (OLN G+50, 101/sma) bra bqn KqrL/144C. G1/G+. NG(sqnz/sssb/G&N)/GHUU/NC-NAG/NL/Hmzj/Irj. Imsa 2%/2.25%, Nmwq 2% @sma - G+251 jb 1% 8/25 (@-0.51%). Uajnqu Qmr 22.;