Credit Agricole Italia SpA (CARPP) 2024-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZX9,981.00023Jul-09-Uv3--YpuydIxmbsDN+90 z-853.50%-25.19500
Tranche Comments
12 zc: Registration: Evz Z Hrnl; Comments: NXQ1yf 12tw(3/11/2036) vyf 3.5% bz 99.221, tym 3.581%. Wywtbmh TW+85yyf. ORQ 0% 05/35 +111.3yyf (@76.12 - KQ 115%). GNNh 8156007O348794OR1690;
Deal Comments
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Collateral
100% Tiyzsyy yqcstqyisyz isyiyyyqc