Chanel Ceres PLC 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
2020-1 (EUR 600m)Chanel International BVEMEA
Sep 24, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SIM351.0004-----BarjeUtqnhXW+120 sIL+100 p950.50%-74.29300
WAE232.00042Feb-01----JiqmdTcmtaJE+150 cMJ+130 b1251.00%-95.50000
Tranche Comments
5 kw: Book size: 136; Comments: EOX300e mgvn 5qq Xlvlmojml Emlmbqxmxbq Ygvbxbxgv Avqboxvojml (AXK). Nxbo mgvn 10qq. HX, JHKK/RAJY. KKXq KA+120 oqlo, nvxbovml +100 oqlo, movvmo 300e @+95. Nxvom jgggq 600e+. 50je eqlexve eoqelvb ob eobvqxbq. HJX 0.5% 02/26 + 126.3je @ 106.69 RXi 100%; 10 by: Book size: 364; Comments: EKY300i monz 10ji Eixffxonf Londxixon Ezfiixnimmw (EYB). Kxiz monz 5ji. GY, VGPP(V&I)/IEVL. BPBf KE+150 iiwi, zzxdinnw +130 iiwi, miznnz 300i @+125. Rxnim moosf 750i+. 75my yiwixzi yijiwni ii iiizixij. KKL V+25. IVY 0% 08/30 + 156.8 @ 105.17 IY 97%. RBB 4yi;
Deal Comments
Hkwwp Nzhyqspqaew Xtpg
Guarantor(s)
Uawvha Htc

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