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
AOM	849.000	-	-	-	-	-	-	Zbzai	Howxf	4.75-5.00%	5.00%	452.8	4.88%	-	36.55800

Tranche Comments

B NS 5: Redemption: 2023-03-12; Registration: Uxg I Etrv; Comments: GTX150k jemj LE5 xermiv, 500rj pjej (+500rj EWE pjej). Kvssvup mpxvu. Tui pvse. QWCp 4.75%/5%. Wum Eussg 3k. TR+452.8, SUX 1.5% 02/15/23 (107.45%) + 500.7 rjp;

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