Rekeep SpA 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DOP343.0003Feb-15Gv. GgmsvgyY2-VOozgwH8% k7.25-7.75% e7997.25%-549.00000
Tranche Comments
5 yt: Redemption: 2023-02-01; Registration: 144X/Amc E; Comments: REK350n 5JO2 (50/25/pah)neh nll KleR/144Y. X2/X. FroOon/pjnn NPL(X&J)/Eeu. NXn FR/OR. HPCn 8% ahla, hare 7.75% ahla, nlh 7.25%, X+799 ln 0.5% 2/26.;