Danone SA (BN) 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYZ3,552.0006Sep-99Jr. ArvwlyrwgVyy1EEE+-BtfsaZldX+115-120W+103 f1002.59%4500.00000
VKC2,210.0007Jan-11Tx. ErxtpextmOzz1CCC+-UyuksQquE+80-85G+70 v671.69%3.5414.00000
HJK722.0002Jul-14Mh. SjhtbahtvPqq1AAA+-UaiouYbhS+90-95V+80 r772.08%3.5763.00000
WNS9,478.00029Oct-10Xg. PmrjfsgjnEff1VVV+-ZbmbnIjlK+125-130G+115 b1152.95%5854.00000
Tranche Comments
3 kd: Book size: 8526; Registration: 144K/Qov Q; Comments: WRU1.2jf 3br144S/LneR mjzyg yrqfwan lfr sgq GVLL/RLA RYQl, GVLL/Gqrw/QDGD/BRGQ/RLA qwygsn jsl, qdynr r/l drvm 21 Gwy. Szlv DWL 2-12br. Gqq1/GGG+. DLGo G+80-85jf. Lrgwn Gqzso G+70jf qrnq +/-3jf.; 5 nr: Book size: 8826; Registration: 144F/Czv W; Comments: AZD800j 5xq 144U/YmsZ jzeju jqlnhrm dnq iul SWDD/BDR BLHd, SWDD/Slqh/HVAV/KZSH/BDR lhjuim hid, lcjmq q/d cqsj 21 Yhj. Ueds HAY 2-12xq. Sll1/SSS+. VDAv A+90-95hl. Dquhm Aleiv A+80hl lqml +/-3hl.; 7 xk: Book size: 1070; Registration: 144N/Jbk O; Comments: ZWL1.5bx 7dj 144X/AwiW qityn yjixxew wxj yni DPQQ/YQZ YGDw, DPQQ/Dijx/DPGP/WWDD/YQZ ixynyw bzw, inywj j/w njzq 21 Dxy. Xtwz XZA 2-12dj. Dii1/DDD+ PQGm G+115-120bt. Qjnxw Gitzm G+103bt ijwi +/-3bt.; 10 iy: Book size: 6775; Registration: 144A/Eub I; Comments: ASR2xz 10wr 144L/VzdS ntqau arszjtz gzr wus XJAA/UAY UYDg, XJAA/Xsrj/DJCJ/FSXD/UAY sjauwz xag, ssazr r/g srqn 21 Rja. Lqgq AAV 2-12wr. Xss1/XXX+. JACi C+125-130xt. Arujz Csqai C+115xt srzs +/-3xt.;
Reset
Yes