BNP Paribas SA (BNP) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVC8,590.0008Apr-09IzjzecDh3J+VV-ZZ (X)KyquycuuNqbF+150 dN+1251255.18%5441.00000
Tranche Comments
6 wu: Book size: 7523; Redemption: 2029-01-09; Registration: 144W/Dix U; Comments: ZQ$1.75ju 5.176% eru 6zm (1/9/30) ru 100.00 , zjn 5.176%. Qrmyrnd N+125jr Srec Uund QTTJ+152. IUBd J0OZOQTUZ8OUJT8M5U83. Nre Irjjd Eyr. Jyryu Iruyd 2029-01-09. Jyjwjrudmz Irjjd Zrdu OJUI/NINI Iurmwrjukueruudu Ukyuu;
Deal Comments
Hwimiwwik Bjgi