CMF PLC (CMF) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP301.7222.55Aaa-AAA10.00%-FloatingSONIA60-6360SONIA+60-100.00000
BGBP9.8934.06Aa2-AA+7.00%-FloatingSONIA100100SONIA+100-100.00000
CGBP8.2444.06A1-A+4.50%-FloatingSONIA125125SONIA+125-100.00000
DGBP8.2444.06Baa2-BBB2.00%-FloatingSONIA155-160160SONIA+160-100.00000
EGBP1.6494.06Ba3-BB+0.50%-FloatingSONIA-244SONIA+244-100.00000
XGBP6.5950.42Ba1-BB+--FloatingSONIA-224SONIA+224-100.00000
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; X: Registration: Reg S Only;