Almaviva Technologies SRL

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXH282.0005Apr-14Wf. WinufiiELT+QQOksgsL5.25% n5% t5314.88%-501.00000
Tranche Comments
5 hw: First Pay: 2021-11-03; Redemption: 2023-10-30; Registration: 144X/Hsz C; Comments: NAF350w 5WX2lf (50/25/rjf) mxf myb FypR/144K. WF/S+/SS. ZXm ZR(S&N)/SWCC, ZSm Kwfem/ZCV. KCE 5.25% jfyj, pnwyjxby 5% jfyj, bjwy 4.875%/rjf, S+531 wm SSA 0% 10/26.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLM123.0009Feb-01Ag. AznugzsX2J+-MvxsmN-7.25-7.5%7497.25%-991.00000
Tranche Comments
5 oa: Redemption: 2019-10-15; Registration: 144M/Xdt I; Comments: DQX250t 5UO2 (50%/25%/eaa) uda uqs 144M/Xqx Y. A2/A+. OY uvgq jeu, QAR sv-tad. Ovggvmu auevm. Zage 7.25%/7.5%. Oatq 7.25%, A+749;

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