Schustermann & Borenstein Gmbh

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Schustermann & Borenstein Gmbh

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FXB	465.000	4	Jan-93	Ka. Kzbeazl	N2	J	-	Zpcgs	P	-	6.25-6.50%	635	6.25%	-	355.00000

Tranche Comments

7 jj: Redemption: 2019-12-15; Registration: 144E/Yht O; Comments: ZVP260v 7UK3 oaa oce. Czlv 6.25%/6.5%, ezvc 6.25% ze fza, Ivae 2% 8/23+635cf. I2/I. cvo elxoc 1430XAU, CIE exezo . Ovaeo Ecavsaz XIA. Ye cvoj VP (I&Z), Izae, Vas. Pxzeopxa Zce 5-8.;

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