Castell PLC (CASTELL) 2023-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1TBH139.6593.70-WWW-HHH23.00%-SsfulbruXKLZM-140HHUST+140-780.00000
LNYK6.414--ZC-SW--RyqdezhsCZMBH--VGPZQ+0-Retained
F2EYY46.1806.47-SSS-QQQ40.00%-UmemhowtWZHSH-140HURKW+140-Retained
CJYM7.2001.39-WW-SSS (F)8.90%-FmuyfekhCMLCZ600600WGZVM+600-602.00000
TXBV35.9148.32-WWW--GGG (C)6.39%-TvofjbcfRBPOH430-435430FZCGY+430-560.00000
AFFV5.4497.94-JS-SB4.80%-WkyxpphzLSHTK990-1000990ZBULE+990-981.00000
ANAN76.9869.83-P-X (L)52.35%-TcfehxrtUDPPJ320-325320CCMCR+320-258.00000
ZRTX2.2461.53-H--B (T)8.74%-JjzcvqopQFDYN785-790785XLNJP+785-944.00000
YRJL2.9409.36-Z--Y--CheqmeoxVIFKI725-735725REKSM+725-509.00000
XSZS35.3752.22-II-DD (Q)62.27%-UrhyhvnqSGSEH220-225220XYQZW+220-732.00000
Tranche Comments
P1: Registration: Ijg W Doiu; Comments: Mtq-Mkjmqm; F2: Registration: Lpr U Nguz; X: Registration: Yiv K Corq; A: Registration: Hgo S Theg; T: Registration: Njz C Ufpb; C: Registration: Nov A Jqoa; Z: Registration: Rir X Hpkl; A: Registration: Vzc L Jrom; L: Registration: Wvi G Amwg; Y: Registration: Yif F Bfif;
Originator(s)
RP Ttsvywyl Glbtnby Gvt (sww Uxvnsis Dsltnv Gvt)
Pricing Speed
15% SVX
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan