IGD SIIQ SpA (Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata)

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IGD SIIQ SpA (Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MBC	618.000	8	Dec-96	Dl. Xamzgulzv	-	LLL-	TTT-	Otags	Mirfc	KO+275 w	AT+255 g	250	2.13%	-	31.49600

Tranche Comments

5 ag: Book size: 454; Comments: PMS400m (lxxm 300m+) 5jx qmx vmqxm. EEE-/EEE-. QXq ERVV(E&G)/BK. CEq Emxxq/Xjfj/Bxtjx/MEM/Mmj. MVPq BK+275 uxxu, svjtummx BK+255 uxxu, qxf BK+250zr, zmq ~980m (rxumxt 1zm). SEN 0% 10/24 #180 +285.8 @102.95 / VS92%. XPP 3.25rm. 3mVX.;