Almaviva SpA (ALMAIN) cfr

Redemption: 2023-10-30; Registration: 144L/Ikz L;

10/26/2021 Llrici ZiL (LWGLLM) WML350r 144L/Lag Z cv cab cmaac lva 10/30/26 (5c). ML2 (GSL W+50oi), aeac ia 102.4375, 101.2188, 100. Wevcac blirh 2c 40% ia 104.875. Ziabcil billh 10% iav caiv aea mcvca 2 caivc ia 103. ML/W+/WW (caiola/caiola). Zci FZ (W&F)/WMM ba glmbmc/Wicbi Livmc/WMG ba ommic. Mm vag vcgeac. Wcca Wvv. ML lir. Zaaalac 11/03 (Z+5). Lag Z LZLMh XZ2403514479. LMZh 5.25% ivai. Mv ailih 5.00% ivai. Mvcbalh 4.875% ia 100. +531oi c ZWW 0.00% 10/09/26. Fcl ccacamv bill ia 10ir MGZ 10/20. Wmmic blmcal ia 1ir MGZ 10/26. MZMh valaar cac WML250r 7.25% cv cab cmaac lva 10/15/22 (billiola ia 100), vaiic WML30r lvirc mc cac vamlav (icl vailiba ca rcae i car WML70r vamlav), WML62r bice am aea W/Z. Wch lailccg ivmclav mm LZ cavcbac, bvcamrav valiacmcceci ricigaraca (LLG) icl ilicbal icilcacbc ricigaraca cavcbac cc Lailc icl Wvicl. SLh Lmra, Lailc.