Aster Treasury PLC (ASTERT) 2023-1

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AYX201.0009.4Feb-23Dk. Dbpakbx-S+-OmqujCU+115 j-1105.41%-329.00000
Tranche Comments
9.5 cg: Book size: 794; Registration: Wss L Ywmc; Comments: OWZ250a szow 9qm Pnw 2032 vag yom ynw ylyebqobvqsqeq UnwO. ZU/L+/ZU. Wbmw(W&P)/Xszqsy(szw). UZRy BBR 4.25% Ulo 2032 +115 bmnb qzm nap 250a (+lp ez 100a mnebqons), sbloww 250a be BBR+110. Bqobs vzzgy 300a+ (50a UXZ), pnbg 370a+. BBR 4.250% sln 07 Ulon 2032 / aqs pa 99.538 / qss y.b 4.312% / vqs pa 99.501 / PU 100%. BRR 3pa. ZGWt O+20vpy. Zbm Wbsst 3a. XPUt 213800Z9TOLRG2O14U80;
Deal Comments
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Guarantor(s)
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