Castell PLC (CASTELL) 2020-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP189.6072.10-AAA-AAA27.00%-FloatingSONIA127-130127SONIA+127-100.00000
BGBP15.5833.10-AA-AA (L)21.00%-FloatingSONIA210210SONIA+210-100.00000
CGBP12.3373.10-A+-A16.25%-FloatingSONIA240240SONIA+240-100.00000
DGBP15.5833.10-BBB-BBB10.25%-FloatingSONIA-330SONIA+330-100.00000
EGBP8.4413.10-BB-BB (H)7.00%-FloatingSONIA-480SONIA+480-100.00000
FGBP5.1943.10-B-BB (L)5.00%-FloatingSONIA-650SONIA+650-100.00000
GGBP5.1943.10-NR-NR3.00%-FloatingSONIA-700SONIA+700-95.93600
HGBP8.202--NR-NR--------Retained
XGBP9.569--B--A--FloatingSONIA-700SONIA+700-100.00000
Tranche Comments
F: Registration: Reg S Only; Comments: Pre-placed; X: Registration: Reg S Only; Comments: Pre-placed; E: Registration: Reg S Only; Comments: Pre-placed; A: Registration: Reg S Only; G: Registration: Reg S Only; Comments: Pre-placed; D: Registration: Reg S Only; Comments: Pre-placed; H: Registration: Reg S Only; C: Registration: Reg S Only; B: Registration: Reg S Only;