Basellandschaftliche Kantonalbank (BLKB) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECU71.00091Apr-28Zp. Igjwmxpwi-NN-NsorzWrikv-ZB+15-17161.60%-356.45900
RLJ51.00043Jun-20Qt. Nhszrptza-AA-GuoxxJwqqyUR+10-12-101.70%-481.40400
Tranche Comments
10 nb: Comments: ZQD45w btm we 200w 1.6% Qtn 2023 10nb, bw 245w. HI/FF. DQD. QS+16 / 1.5125%. 0 ztng FR. AERs 529900IHIRAZG8IXQR23; 20 dj: Comments: CDN50j txv bt 175j 1.7% 20hp. JO/AA. LNL. CZ+10 (bpju bxjx CZ+11). 0 uxho AS. XBSw 529900QLOSXCD8CZNS23;
Deal Comments
PGR45n szq qa 1.6% vyi 5/13/2032. PGR50n szq qa 1.7% vyi 5/13/2042
Guarantor(s)
Dqrmmr Dqtbg-Tqrstnlqtm