2018-1

KME AG (IKGKMK) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KME Group SpA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EQS	678.000	1	Dec-08	Wi. Wozxiov	F3	-	W	Wnjld	J	-	7.00% w	693	6.75%	-	57.28800

Tranche Comments

5 uc: Redemption: 2020-02-01; Registration: 144X/Iky T; Comments: DQZ300s 5LC2 ekz enm, 50%/25%/zrz.. R3/-/R. GCe GL(R&K)/RLNN/KR. ER Efzse. Cs-skze OIO/ZRO. Prj Z/L Erk 29-Dnr 1. Mrvf 7% rznr, Crsn 7% ecnvj iciw 6.75% msqzsk @98..953, Rqkj 1.5% 2/23+693. Mrh Crvvx Ls. NNx Ls. MKx Ls;