Cromwell EREIT Lux Finco SARL 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVC370.0003.46Jul-10Zy. Bbvpvwypv--OOO-BcfwjZdttt-AK+215-2202052.13%-876.62000
Tranche Comments
4.75 cf: Book size: 724; Registration: Psj R Rpat; Comments: PUJ200o mfz tq 300o 2.125% Itj 2025 txv 5ay fm 102.41 axv 1.6%. wfy ofwlw JlgV, mt 500o. -/-/RRR-. SYw CIS(R&Y)/EV, NRw YH-YCR/VmYa. Soqvffwl EV+215/+220, xfofwa 200o @ EV+205, zqw ~660o, fxxtww tom. +HC, 40 vfa qofgl. JPCr 213800WVRVU9S6YY2I19;
Deal Comments
BZZ200h rgc ka 2.125% gvh 11/19/2025.
Guarantor(s)
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