2016-1

IGD SIIQ SpA (Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata) (IGD) 2016-1

C/P

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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
OLA	500.000	9	Nov-11	Ll. Ttshpblhu	Dyy3	-	-	Gmslp	Vtikh	-	EF+260 q	250	2.50%	-	62.72000

Tranche Comments

5 ey: Registration: Qjp R Ebqw; Comments: YIX300m (vjqvwwve) 5fq mpq XvcR. Wmm3. UMU/WBII/Npwp/MR/Ipp(W&X). UIRm MR+260 mqvm, wxq +250. Wzzbm 600m+, wvzmv 1qm. Nmmv 300m mw MR+250xq / 99.93 / 2.515% / MWS173+287.7xq (@101.78/MX93%). MRR 0800SMB/0900NYR Ryfqm WM;