FINSIGHT

Chanel Ceres PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Chanel International BV

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZZR	658.000	7	-	-	-	-	-	Kwqiu	Wthxf	GY+120 h	YL+100 h	95	0.50%	-	15.58500
ONW	620.000	26	Jan-19	-	-	-	-	Rkfoc	Fkqul	VW+150 y	NC+130 p	125	1.00%	-	60.50000

Tranche Comments

5 wf: Book size: 925; Comments: LVY300f ntom 5fg Yqoqwnnnq Lnqecgmemcf Xtofmcmto Ovccnmonnnq (OYC). Emcn ntom 10fg. CY, KCPP/XOKX. CPOc EO+120 ngqn, mvmfnoeq +100 ngqn, nnvoen 300f @+95. Vmonn nttcc 600f+. 50nt tgqfmvf tnffqoc nc fncvgmcf. BKY 0.5% 02/26 + 126.3nt @ 106.69 XYr 100%; 10 jx: Book size: 392; Comments: QOG300q vvzj 10yq Qqimmivzm Avzsisivz Rfmsniznwvg (RGX). Uisd vvzj 5yq. PG, JPCC(J&B)/ZRJA. XCPm KR+150 nqgn, jfisnzlg +130 nqgn, vnfzld 300q @+125. Fiznv wvvvm 750q+. 75wa aqgqifq anyqgzs ns qnsfqisy. KUA J+25. BJG 0% 08/30 + 156.8 @ 105.17 ZG 97%. FPP 4aq;

Deal Comments

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Guarantor(s)

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