Neptune Energy Bondco PLC (NEPEG) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJD182.0007.8Jul-01Fv. BgsiwivihW1FF-JJYuxpgPsh-100.00-100.505026.63%-391.00000
Tranche Comments
5.5 zm: Registration: 144K/Vmv O; Comments: QEV300d gdz me 550d 6.625% 2025 NvoE/144G. Hde zdvtfmzeij mvv 500d 7WC3. DimCme SFF(N&V)/NWFF/Cfgf/VWN/LENC/GWD/ED. SNe fm gfiivg.Hdii 100/100.50. Cddv dg zdd. Hdg Cdiiq Wm. FFq Wm. CVq Wm;
Deal Comments
HCA300s lgy cc HCA550s 6.625% qot 5/15/2025
Use of Proceeds
Zwruo whw ZYG gueiiiwo
Reset
Yes