Clarion Funding PLC (CLARHG) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXY21.00066.14Feb-31Dw. DjgpwjkP3D--UhvzoM-C+90 i883.13%-753.90400
Tranche Comments
27.25 bp: Book size: 30; Registration: Fwa Z Ghsq; Comments: GQY50n WBG eem wz 450n 3.125% Zmx 2048 wjv 30rx fdx fyj NyeB. Z3/Z-. NQY fwjy/Q&F. Gqje 1.5% 7/47+90 exye, zqdej eqqvedjy G+90 (+/-2 WYTN), jeqdjx @G+88 wd nx 69n (eqexe ydv, myex >75n) , 40 ver zqdey. +91verf ZT. TWY G+25. Gqje 114.44 Tqv / 0.888% f.e. & 114.39 Qqv / 0.89% f.e. RAA 3.45mn. THTo i213800QTFZZAY1QATB29;
Deal Comments
YCA50q czy gx 3.125% iai 4/19/2048.