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ISIN: IT0004070055

Name of Issuer: Patrimonio Uno CMBS S.r.l.

Sector: Financial Services

Country of Domicile: Italy

Notes: Patrimonio Uno CMBS S.r.l. has completed the disposal of the trieste, via del teatro romana property for a gross sales price of EUR 10MM, to its existing EUR Floating rate bond due 2021.

Bond Document:-

Fair Value Price:

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