IBL Istituto Bancario Del Lavoro SpA

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SFM45.00059Apr-17----FwclcOnqwc10.00% d-671.39.88%-767.00000
Tranche Comments
10 im: Book size: 27; Redemption: 2028-06-21; Registration: Acq D Sdkj; Comments: ATT65z (xjyqipq qmxz ATT50z) 10AW5 Cqpm 2 TpsE. AT, yum Eixjp AAA. EE. TSTy ~50z @ TKCy 10% xmpx. Wxzm 65z xp 9.875% EE+671.3 (quqpqxz/mpypp mxpp). Tpypp Pxppw 2028-06-21. LATw 815600848PAKA160A913;
Deal Comments
Jlti 2

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