Deals

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1EUR238.000--AAAAAAAAA40.50%-Floating3mEu-1753mEu+175--
A-2AEUR31.500--AAAAAA29.50%-Floating3mEu-2953mEu+295--
A-2BEUR12.500--AAAAAA29.50%-FixedYLD--6.30%--
B-1EUR26.000--A+-A+23.00%-Floating3mEu-3503mEu+350--
B-2EUR4.000--A-A22.00%-Floating3mEu-4703mEu+470--
CEUR25.000--BBB-BBB15.75%-Floating3mEu-5003mEu+500--
DEUR15.000--BB-BB-BB-12.00%-Floating3mEu-7403mEu+740--
SubEUR39.425-------------Retained
Performance NotesEUR1.000-------------Retained
Pref Return NotesEUR0.250-------------Retained
Deal Comments
Non Call Period: 1.5
Originator(s)
Redding Ridge Asset Management (UK) LLP

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