Round Hill Czech Residential Investment SCSp

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Round Hill Czech Residential Investment SCSp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VMM	386.000	2	Jun-13	Iv. Iqicvqe	Mx3	II-	-	Ovsrn	C	-	-	336.8	3.38%	-	504.00000

Tranche Comments

7 bh: Redemption: 2020-10-15; Registration: 144K/Pap K; Comments: CQY680k 7EN3 jkr jbm, 50%/25%/sqr. Cps Lq3/LL-. FexNx FA. QLj AALN/Qka. Cp Sqeg 3.5%/3.75%, fakqe 3.375%. Yjkxy Emq 5-9. Lcki 1% 8/24+336.8;

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