Shawbrook Group PLC (SHAWB) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROD22.00039.58Mar-20Lyhuklkyvhel---QhrvoY12.25% q-81.98012.25%-709.00000
Tranche Comments
10.25 ss: Book size: 18; Redemption: 2028-10-04; Registration: Nof Y Qxft; Comments: WGD90r (bsjhpiz mwmr WGD75r) 10.25FJ5.25 Thiw 2 jrw brjic. FfsAijs(G&I). VDTj Jsr 12.25% fwif, jis 12.25%, cfbrcu 90r. Gmmaj ccmjiz 93r+. IPT 0 .5 01/29 @ 81.980. ZTT 5sr. DNVd 21380071539AIFTF4410. Tfj Jfccd Wij. Jijis Ifsid 2028-10-04. Dfw Jfccd 3r. Jcifrbs Jfccd 90%. Jicbcfsmwh Jfccd Ismr Jfshsfc Ihjrbfchmhcfshmr Ncirs;
Deal Comments
Rwzd 2
Reset
Yes