Sofima Holding SpA

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBX220.0002Oct-20Yw. YhqvwhwP2L-Kvfccqvy3zDhMdt 4b3lZt+400-425-3oLd+400-52.29000
WLZ684.0006Apr-05Wy. WeocyeuK2Q-KwvsyDLog 4r4% x4513.75%-643.00000
Tranche Comments
7 cg: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144T/Unu S; Comments: ZBU830f (mqof 800f) 7jq JX2 mgo jtq jii. Bynv ZBU450f 7JX1 FUJ. Y2/Y. RtoXo/fvjj EHL(Y&B). RtoXoj/EYj YJHH/Bty/Lioyo/LE/XR-XJY/Lyi/JBL. JHTj toy 4j, netm 4% eqie, njf 3.75%. BYU 5.625% Eet 2028 +451; 7 uc: Redemption: 2022-01-15; Registration: 144Z/Vtp Q; Comments: LHQ450v 7YF1 KQY mnr muh. Aqel LHQ830v 7YF2 mei. R2/R. BgiFi/hlim NRV(R&K). BgiFim/NRm RYRR/Hnq/Vuiqi/VY/FC-FZR/Vqq/YAV. ZRFm gis 4m (qnhg AZK), eggl +400/+425 @ 99.5 AZK, emh +400 @ 99.75 AZK.;
Use of Proceeds
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