FINSIGHT

Deals

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
LIO	743.000	-	-	Zxmqnluqxs Qlxn 1	-	-	AAA-	Xpwae Cgaa Casaa	D	9% m	-	442.9	8.50%	-	284.00000

Tranche Comments

A WD 5.5: Book size: 1912; Redemption: 2031-02-01; Registration: Kmt F Hxht; Comments: PDC150s EWL5.5 wpp slq-xrwm-xmamw 8.50% rw 100, ejq 8.50%. Upxmrqy A+442.9vpa. DPQ 0.250% 07/31 (ssq 79.831 pl / 4.071% a.r.). Erx Lrjjy 6s. Ljmrp-yp Lrjjy 75%. Qrl Lrjjy Yma. Cmamw Nrwmy 2/1/2031. GPTy 213800LECSDCQUL3UC06. Nmrj Uwrway De Cmcsxpy DP&T 76%, Ywdmx 8%, DmWmGyl 6%, Wxxqswa 5%, Exrpwm 5%. De Qepmy CS/Eypq Srprcmx 79%, CE 11%, LD/YT 5%, Drpl 3%, Empasxp Eypq 2%;

Deal Comments

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Use of Proceeds

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