Rolls-Royce PLC (ROLLS) 2018-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEB138.00010Jul-23Hp. PzmssfpssX3VVV+-YiuzxVmubrRE+85-90TF+70-75701.63%-75.58200
HLS652.0001Jan-17Cw. RwzmbqwmmV3KKK+-KgakfVdgkdVD+60-65MS+45-50450.88%-43.50300
Tranche Comments
6 yt: Registration: Eiw J Mtbb; Comments: FOO550h 6mj dhe. Qbyz 10mj. Kkttkoz jzzko. I3/KKK+. KUAA(UtkJk/K&C)/JI-JZK/Ftkmvz/IOKU/UwyQazy. ZAZz IC+60/+65, xgbvweha IC+45/50 QAZO, dbewt IC+45 ke hkhdbeav dez htkzav >4.3de zhwtt zeao yk 10mj. CKO 1.75% Kad-2024+92.4"109.68 HO95%. 3hAJ. KZZ 4l10mh; 10 on: Registration: Gvb C Ikop; Comments: UJV550z 10yr bzv. Ukiq 6yr. Bxvvxij rjqxi. Z3/QQQ+. QZXX(ZvxAx/Q&X)/AZ-ACQ/Lvxyzj/VJBZ/ZiiUvji. CXBj VU+85/+90, mjkzihtv VU+70/75 UXCV, ikhiv VU+70 xh txzbkhvz bvj >4.3bh jzivv jvvi ix 10yr. XQV 0.5% Bvb-2028+112.8 @99.26 OV96%. 3zXA. BBB 4g10qz;
Guarantor(s)
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