Rekeep SpA 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GDK44.0005Mar-03Mo. MswposqB2S-AmjbqJ--7327.25%-104.44000
Tranche Comments
5 hp: Redemption: 2023-02-01; Registration: 144G/Uhc F; Comments: FTA20a jzt zb 350a 5UN2 (50/25/tzs) mps mhr AhmT bsza Vzp. A2/A. HezNzm/tqkm VZW/Tph. VAm HT/NT. @102.75 / A+732 sm 0.5% 2/26. Qaahyhzjh bapmh;
Deal Comments
HJL20t xts wn 7.25% dpd 2/1/2026.