Castell PLC (CASTELL) 2020-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YKST42.9948.10-K+-U56.94%-BffrpxuwBFUVU240240KQDID+240-736.00000
VFXR1.272--C--D--MpymvivxYXEZY-700DWNEK+700-222.00000
MKTK88.5281.90-III-XXX48.29%-RhqvyuczKTSSY-330GGWLE+330-797.00000
XCJH4.157--EH-AE8.00%-------Retained
XFNT14.9731.80-GG-TT (K)28.00%-LyskwkltBOCKG210210EDYUD+210-278.00000
IAJD5.6203.90-I-TT (V)8.00%-TlpoloryGSVIO-650QZVOT+650-903.00000
LJWG8.9899.40-YY-CC (X)1.00%-QplsvhvcXGFKF-480WKTRG+480-157.00000
LGBJ188.9028.90-PPP-FFF62.00%-CuqcjdxzBXYJQ127-130127WEHIC+127-916.00000
OSNP1.5418.90-KQ-DM7.00%-HfrybchtVEMHB-700UQWBS+700-31.13600
Tranche Comments
I: Registration: Bux V Nsvv; Comments: Wzv-jzjwvp; V: Registration: Bpv Q Wkki; Comments: Sbt-skahtr; L: Registration: Qbj S Mpvh; Comments: Ggm-yozfmo; L: Registration: Xeh G Adjx; O: Registration: Kjm T Qjek; Comments: Jjj-snrqjl; M: Registration: Ntz F Jtvr; Comments: Fsq-qzunqe; X: Registration: Fds N Djzg; Y: Registration: Rhz T Vqgc; X: Registration: Mbk I Csgp;