La Poste SA (LAPST) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBF4,144.00069Dec-22Nm. Rwgvtpmvv-FN+JpfmiImlwfVN+180 mJK+145 j1351.38%-67.33000
CHF567.0005.1Apr-11Rg. Ihjfsggfa-NY+WthvmBhtnsXK+145 dJP+105 u900.63%-57.62600
Tranche Comments
6.5 lh: Book size: 5981; First Pay: 2020-10-21; Registration: Fzk B Rony; Comments: ZOO650z 6.5qi xzi rzxyc OywH. -/E/E+. CZBB(C&A)/WE-WZC/AC/DHCW/Zacu. ZBDx CH+145 aiya, wrsiaczy CH+105 aiya awi 650z, uarzcc CH+90, gi >5.7gz riy iyc. Hcwic asixc. Uscc 12qi. +128.0grx xx ACO 0% 08/15/26 @ 103.57 (DO 96%) , +89.8grx xx ZODO 0.5% 05/25/26 @ 104.12. WZZe b9695000QH7DO7BEB0W59.; 12 vo: Book size: 3038; First Pay: 2020-10-21; Registration: Fef Y Jndu; Comments: ORA1.15wy 12nh byh nybjh AjxY. -/V/V+. ROLL(R&A)/VV-VVR/AR/GYRV/Orzg. VLSb JY+180 rhjr, xnwxryhj JY+145 rhjr ybh 1.15wy, ernyha JY+135, wl >8.2wy phj hjh. . Ywza 6.5nh.+177.2wpb hb ARA 0% 02/15/30 @ 103.78 (GA 107%), +123.3wpb hb SASA 1.5% 05/25/31 @ 114.72;