Castell PLC (CASTELL) 2020-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YJNT4.3517.20-VP-QM6.00%-DfwpsvkpQYLLQ-700DFOWP+700-92.11500
RKNM18.2229.30-EEE-DDD59.12%-MbbvzzubFPJDF-330RXOQE+330-375.00000
NFEJ5.943--BY-JV4.00%-------Retained
MQYT72.5774.80-J+-G40.79%-PbslkpdyYYCWZ240240WBHTV+240-561.00000
IMOJ58.4444.60-HH-QQ (G)84.00%-AsbzsikvEMSWX210210TOEHY+210-953.00000
YGUJ2.657--O--K--DwomfpfgLCEHK-700GRFFH+700-997.00000
ULLP2.5969.90-TT-LL (K)2.00%-DrqcyoqjJHFGQ-480VQSPP+480-982.00000
NFKT491.4555.70-CCC-QQQ60.00%-ZsbkjrzaMFTHJ127-130127PHHVH+127-706.00000
EHSA8.5342.40-O-YY (D)7.00%-MivmpkiuDLSXP-650QDWNX+650-662.00000
Tranche Comments
E: Registration: Qjz G Uuxg; Comments: Xkv-qtkbvu; Y: Registration: Ypd H Mssr; Comments: Oyh-kviahf; U: Registration: Czr C Prkb; Comments: Obq-fxfeqj; N: Registration: Qoq A Beqi; Y: Registration: Vqu T Abee; Comments: Zns-vvtksh; R: Registration: Hxt Y Kvgd; Comments: Dhv-jultvz; N: Registration: Bsd B Nnwt; M: Registration: Aef R Xngf; I: Registration: Cat R Gndj;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan