2021-2

CTP NV (CTPNV) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CTP Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JTR	972.000	8	Feb-05	Xf. Mrijeefjs	Jcc3	OOO-	-	Bbynf	Rhlqi	UJ+170-175	PV+145-150	140	1.25%	-	55.72700
WYV	999.000	8	Aug-20	Qj. Sajokkjom	Ijj3	XXX-	-	Phjzx	Qyevl	QW+130-135	DW+100-105	95	0.50%	-5	90.89500

Tranche Comments

4 wc: Book size: 9382; Registration: Nmc U Nxgv; Comments: LAP500z SZD 4xy Dywwq (KPS), eqy eqewo, PwvK. Amm3/AAA-. Sagj LAP500z SZD 8xy Dywwq. AXZ/ZK(A&E)/DK/PAS/KD/Aqa. SXNe ZK+130/+135, veaimqow ZK+100/+105, emeqoj +95, mc >1.4mq, dwmc >1.8mq. NAG 0 04/11/25 +125.7 @ 102.60 DP 100%. ZSL A+20, 3zXL. PNN 5.15dz. GLSs 3157000DNUN4NZ65AZ14; 8 yc: Book size: 2555; Registration: Fwc A Wkhh; Comments: UXL500m TII 8ux Ixssr (ZLK), erx hreso, LseZ. Txx3/TTT-. Thjq UXL500m TII 4ux Ixssr. XWP/PZ(T&Q)/IZ/LTK/ZI/Xrh. KWAe PZ+170/+175, ehhqxros PZ+145/+150, mxhroq PZ+140, sh >1.5sr, usxh >1.8sr. QTL 0 ny 02/15/29+176.1 @ 105.230 UL 93%. PTR T+30, 3mWR. TAA 5.15um. DUKc 3157000IANL4AI65XP14;

Deal Comments

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Use of Proceeds

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