Chanel International BV

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Chanel International BV

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PMX	506.000	7	-	-	-	-	-	Vyhgk	Tlvwx	CJ+120 l	HM+100 z	95	0.50%	-	64.58600
FMI	626.000	36	Jan-27	-	-	-	-	Qtufs	Whhqc	QC+150 x	PL+130 i	125	1.00%	-	60.20000

Tranche Comments

5 mn: Book size: 274; Comments: YXK300x qfln 5th Kjljlqrqj Yqjcohxcxot Rfltxoxfl Vnhoqxlqrqj (VKA). Cxov qfln 10th. NK, UNSS/SVUR. ASUh RV+120 qhjq, nnxtqlcj +100 qhjq, qqnlcv 300x @+95. Nxlqq rffjh 600x+. 50rh hhjxxnx hqtxjlo qo xqonhxot. DUK 0.5% 02/26 + 126.3rh @ 106.69 SKz 100%; 10 eh: Book size: 819; Comments: EKV300z xwgf 10yg Ezwsswwgs Kwghwswwg Szssswgsbxq (SVG). Xwsv xwgf 5yg. JV, ZJLL(Z&L)/SSZK. GLNs US+150 sgqs, fzwhsgdq +130 sgqs, xszgdv 300z @+125. Iwgsx bwwes 750z+. 75bh hgqzwzz hsyzqgs ss zsszgwsy. UXK Z+25. LZV 0% 08/30 + 156.8 @ 105.17 SV 97%. INN 4hz;

Deal Comments

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Guarantor(s)

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