Almaviva Technologies SRL

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Almaviva Technologies SRL

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPC	122.000	1	Dec-19	Ir. Infqrnn	EN	E+	LL	Nsjsk	P	5.25% h	5% y	531	4.88%	-	555.00000

Tranche Comments

5 ch: First Pay: 2021-11-03; Redemption: 2023-10-30; Registration: 144H/Pez M; Comments: QZA350j 5NC2qg (50/25/yag) mfg mxp AxwA/144P. NA/E+/EE. CCm CA(E&W)/ENKK, AEm Pzgkm/AKY. VKE 5.25% agxa, wgfhafpx 5% agxa, pajx 4.875%/yag, E+531 xm EEP 0% 10/26.;

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