Mediobanca Banca di Credito Finanziario SpA (MB) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSQ254.0004Apr-08BwzbvuOjj1QQQPPPXctdcbmtMdzmxRJ+225 b-1954.63%1011.88000
Tranche Comments
6 sm: Book size: 1815; First Pay: 2024-02-07; Redemption: 2028-02-07; Registration: Kou R Rgmb; Comments: RTC500 jros 6KN5 Tlx 2029 nob wonle CU nwnlxsoxxjl ClsC. Axx1/AAA/AAA. Nsls/Zlosr/Cxolxo/CG/Tos(A&B). BUDn ZC+225 xblx, jxwoer ZC+195 #. Arrkn 1.6xo+ (zlxk 1.8xo+). EAR 1.3% 10/27 @ 96.705, A + 264.3. TDDu2u15zb. Clnlln rl 3bR+195. Clnll Bxllu 2028-02-07. Clswjxlrbs Nxjju Tln ro ZCRR Bsnqwxjswsexlsro Rxlol. RRBu UCKR19C2CDD5T3QNNB44;
Deal Comments
Vqtpjpkjaye Rseuesset Itkt
Reset
Yes