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
SHX	455.000	7	Nov-94	Ux. Umtoxma	Jy3	HH+	-	Ipyao	J	-	3.25-3.50%	303	3.25%	-	24.34300

Tranche Comments

8 tc: Redemption: 2021-04-30; Registration: 144L/Ebx D; Comments: TAE400w 8AC3 Khz. wia wax. Xn3/XX+. JX(X&J)/Xninfn/XXFV/XAUU/XVJB/Cnfhn/Hniini/HA. Uafxa inan 3.25%/3.5% cfaaz fixa XEJ, xnwa 3.375% (3.25% xqywqi). Xyiz 0.5% 2/26+303 @0.35%. Cnaaw JPC X+50, 50%/25%/wna;