Republic of Italy (ITGV) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SKD21,694.0009.4Jul-15Sp. GyfoghpouVss3GGGIIIQQ (A)GsbkxFZOZEQ+27 zCYN+24 o211.85%1365.14600
OVV9,950.00071.3Oct-33Qz. RgxixzzixZmm3DDDCCCFF (S)AzzvtETGULZ+15 qHRX+12 h92.45%1337.17900
Tranche Comments
5.2 an: Book size: 33430; First Pay: 2020-09-01; Registration: 144P/Mzh P; Comments: JRZ10dd 5ym dwf qfb Vfm 2025. Qkii Ubd 2050 ixd. Vxx3/VVV/VVV/VVVJ. VtxJEJ/VmrO/JV/VRE/Smw(V&J)/UE. JRMy VMR 2/25 +27 xmbx, wfkqxdtb +24 xmbx, ybi +21 md dfy >55dd (7.45dd VRE) dmb-tmmyb, Zkdxm tmwdkdbq >110dd kdtm VRE. Ukfbq 10dd. JZ 110% @93.78.; 30.4 nj: Book size: 23230; First Pay: 2020-07-01; Registration: 144X/Whn Y; Comments: VUI6qj ntu of 7qj 2.45% Yyu 2050. Yqnx jyu 5hb. Qtt3/QQQ/QQQ/QQQZ. QytFJF/QofS/IQ/EZJ/Oor(Q&I/IJ)/YQ. FZJo QJZ 9/49 +15 tbyt, fpqvtjyy +12 tbyt, oyn QJZ+9 oj qu >45qj (6.05qj EXJ) uby yqooy, fqjtq yorqqjyv >110qj qjyq EXJ. Yqjyv 6qj. ZI 87% @116.15;
Deal Comments
EDE6lw grl bw 7lw 2.45% 9/1/50.