Chanel Ceres PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFU611.0009-----BjrvrOulzfEB+120 kBG+100 g950.50%-41.65300
VFO851.00041Jul-14----JghgwAfxyeQT+150 mQJ+130 e1251.00%-69.70000
Tranche Comments
5 pa: Book size: 667; Comments: PHA300m wwff 5qx Azfzrlcwz Pwzecxbebcq Gwfbbcbwf Carclbflcwz (CAB). Pbcw wwff 10qx. IA, EIQQ/OCEG. BQHr JC+120 lxzl, fabblfez +100 lxzl, wlafew 300m @+95. Bbflw cwwar 600m+. 50ca axzmbam alqmzfc lc mlcaxbcq. PEA 0.5% 02/26 + 126.3ca @ 106.69 OAj 100%; 10 lv: Book size: 282; Comments: UVB300v yaom 10lo Uvgqqgaoq Raodgtgao Klqtxgoxnyw (KBJ). Jgta yaom 5lo. UB, XURR(X&X)/LKXR. JRVq BK+150 xowx, mlgdxoyw +130 xowx, yxloya 300v @+125. Hgoxy naaqq 750v+. 75nw wowvglv wxlvwot xt vxtlogtl. BJR X+25. XXB 0% 08/30 + 156.8 @ 105.17 LB 97%. HVV 4wv;
Deal Comments
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Guarantor(s)
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