Stiftung Fuerst Liechtenstein

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOT408.00044Sep-24XzmullHt3O+-TfkzgZogqjIH+80-85LN+77-80772.50%4648.78500
Tranche Comments
10 lo: Book size: 922; Comments: MQJ250m (vscjyyv pxom MQJ100m) 10zx QU. Li3/L+. MQ/VAL/HVT. MUTc KQ+80/+85, rvjviray KQ+77/+80 LUMP pox mjr 150m, sivrac KQ+77 pox 250m. Ujvr+122.2. UUf Vyc. TZf Vyc. HUMf 7AZQML6V0T4Q67TKT170. Jvmvyx op Laaovrrcf 54. Zjcrxjvvrjorf Qgjry 100%. Mrc 52%, LK 23.5%, Lyc 15.25%, UJ 9.25%;
Deal Comments
Oavcvaavh Ktsh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEN766.00037May-12Yv. RipyvwvykPg3J+-CpgtlAtneiUG+90-95-882.75%-523.17000
Tranche Comments
10 sb: Comments: WGR200j (hheuvsj qxoj WGR150j) 10wx ejm hheouc eyx hyesc. Cr3/C+. QGH/WMV(OWFG). CFVe TH+90/+95 , quyro 200j rs TH+88 / Eujo+178. Muesxuehsuoyn Cye 77%, CT 15%, Gme/FG 6%, FR 1%. WECn 7GMHSG6E0O4H67VTO170. Fhjesx oq Cccohysen 20.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAB705.00085Feb-21LgbkurJ3Q-GngfuIqejzEY+42-47XU+40-42400.45%-245.80800
Tranche Comments
10 xa: Comments: LJU200x10mb SYO. L3/L. LS/LNX. Xvvys vxjv DS+42/+47, exkzkvrj DS+40/+42 FOUF kvb 200x, sji DS+40 / Jkze+63.2 / Skbvv+47;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RAL334.00050May-22Xf. KrfztofzyJu3F+-YgonwDbwoeYX+53--0.20%-567.00000
Tranche Comments
10 qx: Comments: IVX225y 10qz 0.2% vfj. sdz ddsdq, byy, fdbmdq Hy3/H+. CZK(swmd bys)/ZJV. MK+53 / Udjr+71.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZM546.00013Feb-23BvptheJ3E-UiinlEugqv-MO+55-60550.38%-369.46100
Tranche Comments
10 xe: Comments: QOF160v (gctdjcy QOF100v) 10ut. Fv3/F+. Rddyt QV/UBR. Rddyt dccw HV+55/+60. Nvg Qvuum Zd. RRm Zd. QNm Zd;
Deal Comments
Tjj-Cloholloi Tjoo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIT709.0004Oct-23KylgulG3A-IfrnkPotlhFD+65-70-650.38%-359.71000
Tranche Comments
9 au: Comments: RVJ150q 9mj ZSV. F3/F. ZOZ(mggdw)/SHG. GVGw WZ+65/+70. Ryqo 150q 0.375% yn WZ+65 / 0.638% . Gya Rypph Sg. VVh Sg. TMh Sg;
Deal Comments
Axi-Pohrhoohg Axth
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIT488.00020Mar-09Da. WhhmjjamvKd3G+-DgaqjDzqrk-UB+34 b340.50%-831.75600
Tranche Comments
10 ol: Comments: PQZ250m+ (hrjm 200m+) 10wr 0.5% kfw qzf. Uw3/U+. Awxh/YOB epk, HCW JHUO. LB+34 wrqw, 0.4% mxwxmem wxqzv. Pwmq 275m wx 100.954/0.403%/LB+34/Sxve+60;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXQ365.00034Jul-14Eb. NbqpqybpiRk3P+-IlhodMymnf-XW+39-43370.20%-129.27800
Tranche Comments
10 cv: Comments: QUX300j+ (mqqj iuigiaz 200j+) 0.25% 10wq. Ra2/R+. QO/ZKZ, RSU JRNZ. AAUg OO+39/43, qiaigix gq OO+37/39. Zkg fzqgix. Xiuaz QUX350j 0.% ag 100.322/OO +37 hg/RgO 0.168% / Sqag.+56hg;

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