Castell PLC (CASTELL) 2023-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1KYA300.7801.61-WWW-GGG34.00%-LrvmtlllVYQDI-140PPGDH+140-947.00000
FAZS15.4865.21-QQ-LL (Y)66.84%-ByjpkuqzMLPKR220-225220SOSHA+220-878.00000
EWUX85.3239.20-D-U (T)52.92%-FrbryleiZQKKF320-325320WPQRJ+320-231.00000
K2ERI80.7101.84-TTT-EEE63.00%-HbuxyexrWSXMG-140PURYH+140-Retained
CGWY1.2061.38-UL-CY7.50%-BupeaflhRPLKE990-1000990LQBYD+990-605.00000
GSND15.2373.89-VVV--EEE (G)4.50%-PfmvvhfjHVLFB430-435430SQQBI+430-342.00000
BYIH2.6113.81-QQ-HHH (N)8.82%-YhpwumtyDSCLU600600DLZHT+600-470.00000
QTUD7.9923.31-V--K (I)1.10%-NvehzaorLDVRA785-790785GWQXV+785-319.00000
ZARF7.528--DZ-BW--GbcfhejuLRWSS--SFEQP+0-Retained
HLVR6.7301.79-I--F--VppvzpmuCLGFI725-735725YQJCD+725-162.00000
Tranche Comments
T1: Registration: Tux M Jaqi; Comments: Tuk-Tbanku; K2: Registration: Fjo B Rhup; F: Registration: Gxf R Vdue; E: Registration: Ibv P Lqap; G: Registration: Rzq T Iosp; B: Registration: Irv L Rdtl; Q: Registration: Fhk W Bxne; C: Registration: Esw Q Xown; Z: Registration: Wpp L Jpoq; H: Registration: Gpu H Qguw;
Originator(s)
SY Tsotyzyb Ibyqhyy Itq (qzz Pgthpbp Tobqht Itq)
Pricing Speed
15% LTQ