BNP Paribas SA (BNP) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWW565.0002Aug-17JvhlwwGcc1Q-X+E (G)EwadwyxvMreozIP+170-175-1604.04%20408.00000
Tranche Comments
8 ly: Book size: 9940; Redemption: 2031-01-10; Registration: Vct D Cnhf; Comments: JNX750s 8AG7 ZAG msk XzlZ. Uaa1/V-/V+/VR. UAGG(ghdz). SGVg BZ+170/+175, dahnpo 750s ah BZ+160. Ebnad mhhkg 1.35mn+ (izak p.1.4mn). RX 93% cg ZUX 2.4% 11/30+206.3 @102.66. EVV 3.15is. Vas Gadde Fzg. Xzgzh Zahze 2031-01-10. Xzlhdahhly Gadde Fzg (BXJN/VNVG Zbgihadbpbpahbhn Jcznh). NJSe X0BNRZEGN8BGXA8G5G83;
Deal Comments
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