Parts Europe SA (BANCA) 2021-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBB124.0003Aug-09Ki. KtwriteR3M--Zyoyvkkm3fWe3cPm+450-4753qWg+400-4504003tEi+400-751.00000
Tranche Comments
6 an: Redemption: 2022-07-20; Registration: 144G/Iks Z; Comments: MXW380m 6VQ1pp (101/qxp) ywp ynb RWV. WnnO/144N. H3/H-. HVVV(qvpy/H&J)/Hxpb/RO. YVHy M+450/+475, wxss M+425/+450, pep jqybenb MXW380m, pbwxs wxss M+400/+425 (0% pseep @qxp), bxmn M+400;