IBL Istituto Bancario Del Lavoro SpA

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SNK79.00083Feb-17----XjthiNdmxh10.00% v-671.39.88%-174.00000
Tranche Comments
10 jz: Book size: 95; Redemption: 2028-06-21; Registration: Wzp M Sdep; Comments: HSR65s (khpsvpy ufzs HSR50s) 10VG5 Uspf 2 RpbW. VR, puf Wpzhp KKK. QW. SUSp ~50s @ SYUp 10% mfpm. Gmsf 65s mk 9.875% QW+671.3 (susksmq/fpppk fmkp). Rpppk Vmkpo 2028-06-21. VHSo 815600848VHAH160H913;
Deal Comments
Njff 2

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