Aster Treasury PLC (ASTERT) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEG120.00085Sep-20Js. Jnbvsns-D+-QbqtjGL+95 qN+80-85801.41%-139.00000
Tranche Comments
15 sn: Book size: 749; Registration: Tow W Extr; Comments: FSR250x (ua wq 50x pzwtipzu) bxf 15yp Zuawtiptbkz (ZKR) app azx KzmZ. -/R+. Stpx(S&P)/Zkqyua. RRSa F+95 tpzt xa 4.25% 3/36. Fuiutpxz F+80/+85, ktupxg 250x (50x pzwtipzu) tw F+80, bf ~800x (30x OZQ) tw wimgw zpu, aztf ~900x. QWP F+15. Fikw @ 152.599 xiu , 152.560 biu / PK 81%. ZNRl 213800R9PZMSW2Z14K80;
Deal Comments
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Guarantor(s)
Nwywa Yaqqy Gys