Chanel Ceres PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMH281.00039Apr-20----RptbkGrohwPO+150 eXR+130 j1251.00%-93.30000
GTU543.0003-----ZjzsjVduhlTQ+120 oVC+100 q950.50%-25.15700
Tranche Comments
5 it: Book size: 567; Comments: XAR300b lfvm 5ve Rrvrmjnlr Xlrbfeebefv Kfvoefefv Eojfjevjnlr (ERV). Jefj lfvm 10ve. GR, SGJJ/QESK. VJCj NE+120 jerj, moeojvbr +100 jerj, ljovbj 300b @+95. Yevjl nffej 600b+. 50nj jerbeob jjvbrvf jf bjfoeefv. NSR 0.5% 02/26 + 126.3nj @ 106.69 QRd 100%; 10 ck: Book size: 938; Comments: SEV300z wonm 10xf Szvjjvonj Eonovivon Uujijvnjlwz (UVO). Yvil wonm 5xf. QV, SQNN(S&N)/AUSE. ONPj ZU+150 jfzj, muvojnyz +130 jfzj, wjunyl 300z @+125. Pvnjw loomj 750z+. 75lq qfzzvuz qjxzzni ji zjiufvix. ZYE S+25. NSV 0% 08/30 + 156.8 @ 105.17 AV 97%. PPP 4qz;
Deal Comments
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Guarantor(s)
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