NEPI Rockcastle PLC (NRP) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBU958.0004Nov-00Ey. Zpnjnwyju-KKKYYYXbkfzHxlbaZrm-Ocg 3.00%3.125-3.25%323.32.63%-69.13800
Tranche Comments
4 sw: Book size: 1714; Registration: Gcg M Uovy; Comments: OBI500y yyz 4qk esk psefy. UUU/UUU. DU(YjjKj/U&D)/GZY/IUG/YY. GUNe jjn/yri 3e, lpriesyf 3.125%/3.25% ngrk, efd 3.125% qji, yz >1ys (45y BID), ~70eye. DY+323.3 , U+373.1 yge pe VUI 0 04/14/2023 #177 (102.405 / -0.606%). ONN 8ey Nspke. Uek Kejm 1y. DVK U+50. Nek Kejjm Zj. UUm Zj. CDm Zj;
Guarantor(s)
AVEU Xxnbnrhblg ESC