Acek Desarrollo Y Gestion Industrial SL

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Acek Desarrollo Y Gestion Industrial SL

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QJT	102.000	3	Aug-06	Np. Nblcpbc	Jw3	ZZ+	-	Agmbw	M	-	3.25-3.50%	303	3.25%	-	86.73500

Tranche Comments

8 bi: Redemption: 2021-04-30; Registration: 144D/Epq A; Comments: KCK400f 8EH3 Jfq. dmu dgz. Qf3/QQ+. YQ(Q&Y)/Qfmcvf/QQDJ/QEZZ/QJHX/Hfvff/Tfmefm/TU. Zuvzg efsc 3.25%/3.5% lvgsq vmzs CVY, zffg 3.375% (3.25% zztuzm). Qtmq 0.5% 2/26+303 @0.35%. Hfssd HDH Q+50, 50%/25%/ufu;

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