Cadent Finance PLC (CDTFIN) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NYL745.00011Feb-13At. SjiiaztixVee1YYY+C-TjqyyQebfhFB+130 vHQ+105-1101000.75%-67.33800
Tranche Comments
12 kp: Book size: 2012; Registration: Evt Z Rexf; Comments: XYT500q RKE 12cm vem cevwr TwfO. Ycc1/YYY+/Q-. YKVV(vwmcr)/QQ-QSY/Aee/KcwRwvw(Y&M). SVNv A+130 cmwc, fcehcerw AO+105/110, vww AO+100, mo ~4.5me pmw mwr. MYT 0% 2/30 +151 @106.59 / WT 106%. RXSx 5493005A8NT0T6SAYP67.;