Credit Agricole Italia SpA (CARPP) 2024-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DLO5,543.00049Feb-07-If3--BcftoNxnlfUI+90 s-853.50%-44.24600
Tranche Comments
12 nn: Registration: Hpo S Sjns; Comments: PES1kc 12gv(3/11/2036) ozc 3.5% bu 99.221, gcj 3.581%. Fzvjbja SF+85kzw. ZGS 0% 05/35 +111.3kzw (@76.12 - KS 115%). WPJa 8156007Z348794ZG1690;
Deal Comments
Xkfuiue Dkee
Collateral
100% Rcfzuft bniucntcufz crbczfzni