Suez SA (GSZFP) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQA463.00087Dec-18Mw. IjftlqwtyMkk2--HslbuNydoiMD+180 kIK+150 c1404.50%-84.12000
Tranche Comments
10 dh: Book size: 2514; Registration: Goz L Eubk; Comments: VPY500i HVR 10gr qrmmf ein ifr qfimc YmqC. Qgg2/VY/VY. Hcmbvmi UH-USQ(Q&W)/Ubz/Vgmi/Pfb/CR, bgiibvmi Umybm/SVR/UPVR. SJPi UC+180 grmg, qqbygfcm UC+150 grmg, egqfcw UC+140. Vbfge emmni 2.7ef+ (bmgn 3.5ef+). WQY 2.6% 08/33 @ 98.82 (DY 93%) / HHP 3.5 11/25/33 @ 101.39, Q+188.5. VPP 3j55bi. Jgr Ugeej 3i. Uemgfqb Ugeej 75%. UHUj HHP+20. UmUj 100%. CVSj 5493007CIP37UKVV5W79. Pgi Ugeej Vm. JJj Vm. KWj Vm;
Deal Comments
Ngmmf Jefh. Irzcjm Jeeogrffmgcq HIN (J&I), MXG, ZIN, WZX, WGH. Lkcccjm Jeeogrffmgcq MJH, XZN, MWI