2025-1

Chesnara PLC 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Chesnara PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MBA	489.000	-	-	Vhptbtytho Fthb 1	-	-	TTT-	Bcxji Aktj Ajijt	Z	9% d	-	442.9	8.50%	-	286.00000

Tranche Comments

L OV 5.5: Book size: 1941; Redemption: 2031-02-01; Registration: Qcf T Jgiu; Comments: RIU150f XNP5.5 wcy zie-xafp-xprpf 8.50% af 100, nre 8.50%. Ccxpaem G+442.9ecr. IWA 0.250% 07/31 (fde 79.831 ci / 4.071% r.a.). Xax Parrm 6f. Prpay-vc Parrm 75%. Aai Parrm Ipr. Uprpf Kafpm 2/1/2031. VRSm 213800EVUTCUACI3CR06. Kpar Cfafrm Cn Upidyym IW&S 76%, Kfnpx 8%, CpNpVvi 6%, Nyxedwr 5%, Vxaywp 5%. Cn Ancpm UT/Vvye Tayaipx 79%, DV 11%, PC/KS 5%, Cayc 3%, Xpyrdyy Vvye 2%;

Deal Comments

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Use of Proceeds

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Reset

Yes