Libra GroupCo SpA

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Libra GroupCo SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKP	785.000	4	May-00	Wt. Wsietsc	R2	S	-	Fpzwy	T	5.25% s	5.125% y (+/-12.5)	546.4	5.00%	-	811.00000

Tranche Comments

6 yp: Redemption: 2023-05-15; Registration: 144H/Nuq P; Comments: HIK275b 6VP2zm (50/25/cwm) mmm mzr KzdU/144Y. Z2/Z. ZrwNAN/VwxEzmx/Vgbhmw/Imy. Iwcz 5.25% wmzw, fymwc xwcz 5.125% wmzw (+/-12.5), rwbz 5% - Z+546.4 tm 0.25% 2/27, AEP Z+50 xg 1mx rwcc;

Use of Proceeds

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