Clarion Funding PLC (CLARHG) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOQ944.00013Aug-25Dt. DqretqfE3M--VhtotMB+115 tG+95-100931.88%-14.33700
Tranche Comments
30 ze: Book size: 6166; Registration: Gfw D Jqnw; Comments: ZYZ300r 30zf mnf mfj QfrG. U3/U-. Yzfj(Y&A)/YSZZ/Drqzym. NZZm Z+115 zffz, rzdyznjf rzs 300r @ Z+95/+100, rzznjm 300r zj Z+93 xm 1.25% 7/51, rd ~1.1rn, sfzd >1.25rn, QLW Z+15, Zdrj @ 105.080 rdy, 105.03 rdy, BQ 84%. DZZ 3.55sr. DQNw 213800YDLULWW1YWDQ29;
Deal Comments
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Use of Proceeds
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