Veicolo di Sistema Srl

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR70.0001.90---BBB (L)--Floating6mEu-5356mEu+430-98.26690
BEUR42.400----NR--FixedYLD--6.000%-Retained
JEUR56.000----NR--Variable-----Retained
Tranche Comments
A: First Pay: 2024-06-28; Comments: Pre-Placed; B: First Pay: 2024-06-28; J: First Pay: 2024-06-28;
Guarantor(s)
Republic of San Marino
Originator(s)
Banca di San Marino, Cassa di Risparmio della Repubblica di San Marino, Banca Agricola Commerciale, Societa di Gestione deli Attivi ex BNS, 739 SG and Veicolo Pubblico di Segregazione Fondi Pensione

B&I

BWICS & Inventory

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TRACE

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Research