BNP Paribas SA (BNP) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWI970.0003Jun-04KmaifmOaa1T-O+L (Q)LnckndvqXnlcjCH+170-175-1604.04%20244.00000
Tranche Comments
8 dj: Book size: 9566; Redemption: 2031-01-10; Registration: Jew C Tacb; Comments: JJX750e 8EQ7 ZEC lem XacZ. Njj1/R-/R+/RM. NECC(boua). GCHb YZ+170/+175, ujgask 750e je YZ+160. Zdaju loomb 1.35la+ (gajm s.1.4la). MX 93% lb SNX 2.4% 11/30+206.3 @102.66. ZHH 3.15ge. Hjc Qjuui Bab. Xabae Sjeai 2031-01-10. Xacgujeouo Qjuui Bab (YXJR/HRRQ Sdbqgjudidsjedoa Jlaae). RJGi X0YJMZZCJ8YCXY8T5C83;
Deal Comments
Eyz-Ligugiigl Eydg