2024-1

Alimentation Couche-Tard Inc (ATDBCN) 2024-1

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OFJ	551.000	59	Sep-21	Ky. Bhvgqbygd	Vxx1	UUU+	-	Kjojf	Vba	E+145 q	-	118	5.27%	-	180.00000
LSY	495.000	20	Apr-33	Yv. Vlgizzviw	Bpp1	SSS+	-	Oyswe	Bej	C+160 x	-	130	5.62%	-	102.00000

Tranche Comments

10 hk: Registration: 144H/Wcg N; Comments: JO$900k 10hu(02/12/2034) yjq 5.267%. Ojuwurx D+130tjt. Zuu1/ZZZ+; 30 qw: Registration: 144G/Vum A; Comments: AS$600z 30dl(02/12/2054) mio 5.617%. Silrwtf J+118gid. Hww1/HHH+;

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