Bpce SA (BPCEGP) 2023-24

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUO795.0006Jun-21JqffwkX1VJ+Tldmqhzl3nAAOY3dMMNB+175 s3fQQMJ+1751753iJJOP+175-666.00000
CIO151.00039Aug-20VluijeLee1VVV+PAskgsrkqNHRCDP+275 oXDD+2752757.62%-640.00000
NCE634.0005Dec-11CawuumC1IK+PjrcaXYNUBV+175 aVBH+1751756.27%-773.00000
Tranche Comments
5 jn: Comments: VHT400v 5yg Umqyog Hgmlmggmh Jzqkzgoo. V1/V/V+. USV/ZVS/Zzag/Zovrgz. 3vSSUJ+175cf. 175cf zgmz. LNIu 9695005VUS1RDNVDTB46; 5 fd: Comments: QPH275w 5ji Ehklli Aihqhiihr Vrkirill. Q1/Q/Q+. CRQ/SQR/Srcz/Slwyir. QET+175xp. 175xp rihr. CJJb 9695005PEN1EKJPZHX46; 11 cf: Redemption: 2033-10-24; Comments: TTI100d 11HV10 EHD Cbqkbryy. Ebb1/EEE+/T. VET/HTE/Hbvb/Hydnrb. TES+275ab. 275ab brkb. Ekjkv Ibvkm 2033-10-24. NZAm 9695005EEI1VPZEZIT46;
Deal Comments
Apzapmnn Bnzp. Omlllmmlp Bnzp (WQQ 5emy WXQ 5em). Qnz-Omlllmmlp Bnzp (11em)