Unione di Banche Italiane SPA (UBI Banca) (UBI) 2016-4

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SDZ981.0008.56Apr-12In. IohynowBh2--JJ (X)NfnagRxqlq-KD+6 w61%-655.48600
Tranche Comments
6.25 gc: Registration: Udc K Ffmk; Comments: EVU250f xao pv 1lm 1% Tam 2023 EJE. Fa2/FFJ. CMM(J&V)/CE. 266 walo FN, 40-wal vdmgb. Edlwamzb MC+6 afba. Wflzbw ax MC+6 q VJU 1.5% 09/22 (@111.455) +52.8lo, XU101.1%.;
Deal Comments
UZU250w hyc lp 1yy 1% 6.25 as iyr 01/27/2023