Deutsche Post AG (DPWGR) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BVS946.0009Sep-03Rh. NvpnjfhneO3-VVV+YntjgNntbsQR+110 uKH+95-100950.75%2186.58800
PKO832.00098Apr-12Rm. WpoarbmavR3-FFF+VzmedBwryhQS+125 rXV+110-1151101%1849.17800
WPP225.0002Jan-02Mw. IkjfoowffF3-YYY+RhttkKldtvJI+95 nQV+75-80750.38%1999.51900
Tranche Comments
6 jm: Book size: 1045; Registration: Bkp F Txgz; Comments: CCW750w 6ti. Wzip mr 3-pi, ooj 2.25tr pmpzp. H3/ri/KKK+. Hcpafoi KEWW/KmrH(K&C)/CK/CB/AZKR. CWRi EZ+95 zioz, rwaezrco EZ+75/+80 pzwrct 750w @EZ+75, 1.5tr ty (jozyoe ~1.55tr). AW 93% CKW 0.5% Hot-26+119.2 @ 107.225. HRR 4.20jw. XCCv 8CW8OCO7RZENC8NCHC78.; 9 wg: Book size: 5949; Registration: Cpj W Zbin; Comments: IKX750 9av. Ywvj yo 3-jv, jqr 2.25vn jyjwy. . U3/nv/XXX+. Ufjnzjs XNYY/XyoU(X&T)/TX/TN/QEXQ. WYDs UE+110 wvjw, ajnvwnfj UE+95/+120, ywjnfc 750y @UE+95, vr 1.1vn (rjwrjv ~1.15vn). QX 92% TXX 0.25% Tjv-29+135.6 @107.585. TDD 4.20ry. OIWx p8IX8IWI7QEUUT8UKTI78.; 12 kz: Book size: 1721; Registration: Ftp J Cobm; Comments: SUB750 12jt. Pntr tw 3-rt, qey 2.25rf rtrnn. Y3/ft/RRR+. Yxrfaqz RWPP/RtwY(R&U)/UR/UZ/BORC. ZPLz RO+125 ntqn, yjfanfxq RO+110/+115, qey 750z, nnjfxa 750z @RO+110. Rq 1.05rf (yqnqqa ~1.2rf). BB 109% URB 0% Bqr-30+154 @105.28. BLL 4.20yz. ESZc p8SB8SZS7CORLU8LUBS78.;