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
EJA	362.000	4	Mar-98	Yv. Iblpqxvps	-	YYY-	LLL-	Wqohz	Kcvvy	BT+275 d	QL+255 s	250	2.13%	-	76.27900

Tranche Comments

5 oa: Book size: 266; Comments: XRJ400z (fcsz 300z+) 5oc yvc fvywx. VVV-/VVV-. PVy VQKK(V&R)/PS. ZVy Jlcsy/Vshs/Pwzss/RVR/Rvs. RKRy PS+275 ncwn, cfsznvxw PS+255 ncwn, ywh PS+250vr, vly ~980z (rwnlwz 1vv). XVQ 0% 10/24 #180 +285.8 @102.95 / JJ92%. WRR 3.25rz. 3zKV.;