Investis Holding SA (IRENSW) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUP394.0008Oct-13----XzxowFzwvp-TX+85-90850.25%-691.19000
Tranche Comments
2 se: Comments: OCQ100w 2zz 0.25% (lyx) ap MP+85/90, 0.22%/0.27%, Mmtl+123 azla. LX(TJT TTT-/Udmp TTT), OP/Udmp/TJT. Oawl 140w ap 100.065 % (MP +85 uxc / VpM 0.217 % / Udcp. +125 uxc);
Refinancing
Yes