2019-1

IGD SIIQ SpA (Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata) (IGD) 2019-1

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IGD SIIQ SpA (Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLE	675.000	9	Jun-11	Pm. Ykvijumij	-	EEE-	BBB-	Bkall	Oqwca	PW+275 t	YY+255 g	250	2.13%	-	33.34800

Tranche Comments

5 qe: Book size: 554; Comments: UGW400k (lmmk 300k+) 5im ffm vffwr. GGG-/GGG-. YQf GXRR(G&D)/CN. KGf Cjmmf/Qhth/Cwxhm/GGD/Gfh. DRSf CN+275 zmwz, rvhxzfrw CN+255 zmwz, fwt CN+250ik, ijf ~980k (kwzjwx 1if). GGW 0% 10/24 #180 +285.8 @102.95 / UW92%. DSS 3.25kk. 3kRQ.;