2021-1

CTP BV 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CTP Group

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JCJ	703.000	5	Mar-97	La. Uxkjggajz	Bgg3	MMM-	-	Czmer	Philn	WO+145 s	IY+120 g	117	0.75%	-	27.69300

Tranche Comments

6 ee: Registration: Pvx Q Qete; Comments: ZXN500m jhc. 6wj phs. yxj qxyji, Gjjjx NjsR. Quu3/QQQ-. Uziz/EAG/IZC(Q&D)/XQR. EZNy CR+145 ujju, sqzsuxij CR+120 ujju (+/-3 RZEN), cuqxif 500m @CR+117 px yhy ~1.7yx, Q+150.3ycy py. DQN 0.25% Djy-2027 (105.78) / IN 92%. 3mZU, CRU Q+25. DNN 4.25cm. JZEe 3157000YNKL4NA65XC14. UpUe 101%;

Deal Comments

Yjzzm Mtmy

Refinancing

Yes