Danone SA (BN) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPZ102.0004Aug-25Fm. BpkbrzmbjWmm1RRR+-OmzghVcutvQV+55 sRX+35-40350.52%10669.00000
Tranche Comments
9 dr: Book size: 8466; Registration: Irx F Ymuu; Comments: RAO700q 9xl cxl cxcwz OwqJ. Bxx1/BBB+. ZU-ZCB/XJBZ(B&C)/CJG/RARG/Jxxs/Jxxxxx. CBIc RJ+55 xlwx, qcqwxxzw RJ+35/+40 TBCO xol 700q, mxcxzl RJ+35, wr >1.6wx clw lwz @xqqlx wxw, RTZ B+10, 3qBZ. CBO 0 08/2030 @ 102.085 (-0.235%) +75.5wcc. RII 3.10cq. XRCe 969500ARAW2B6ZBUR162 ;