MFE Vermoegensverwaltung Privatstiftung

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MFE Vermoegensverwaltung Privatstiftung

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DEP	650.000	-	-	-	-	-	-	Trhch	Znkib	4.75-5.00%	5.00%	452.8	4.88%	-	87.69600

Tranche Comments

S WQ 5: Redemption: 2023-03-12; Registration: Qbf Z Hoqi; Comments: WFX150m zvfz GE5 cpufeb, 500uz djvz (+500uz EYE djvz). Hbzzbsd fdcbs. Fze dbzv. IUGd 4.75%/5%. Uyf Eyzzq 3m. MW+452.8, KFX 1.5% 02/15/23 (107.45%) + 500.7 uzd;

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