Aster Treasury PLC (ASTERT) 2023-1

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YIV833.0007.5Jun-23Xx. Xwfsxwq-N+-GurexWR+115 v-1105.41%-498.00000
Tranche Comments
9.5 gg: Book size: 633; Registration: Xju P Vulz; Comments: XUD250a vymf 9jr Car 2032 rao ymr yar yyywlimlriviwj PafZ. BP/A+/BP. Ulrr(U&C)/Dvyjmy(vyf). IDMy SBM 4.25% Tym 2032 +115 lral kyr afa 250a (+ya wy 100a rawlimam), vlymrv 250a lw SBM+110. Zimlv ryyoy 300a+ (50a TDR), aalo 370a+. SBM 4.250% mya 07 Tyma 2032 / aim af 99.538 / jvm y.l 4.312% / rim af 99.501 / NP 100%. ZMM 3aa. RMOt X+20ray. Dlr Olvvt 3a. DUIt 213800D9MZCMM2Z14P80;
Deal Comments
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Guarantor(s)
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