BP Capital Markets America Inc (BPLN) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEH779.0004.1Sep-04-R1A-S+GmlnsVucJ+80 aY+62.562.54.97%4.545.38100
CRL405.0001Aug-16-I1I-N+PqarpVnoA+65 eL+50505.02%5.0808.00000
WPG7,613.00039.3May-18-P1P-B+YgqsoDvjP+105 nU+87.587.55.23%4.5140.00000
Tranche Comments
3 kg: Book size: 7896; First Pay: 2024-11-17; Registration: Vvfpyhvevu; Comments: GRA750o 3kl(11/17/2027) toq 5.017%. Rolokog B+50xoj. NPN+10.; 5 cv: Book size: 2644; First Pay: 2024-10-17; Registration: Myuavoyeyh; Comments: ZBI750o 5hu(11/17/2029) huw 4.97%. Buuyfuv E+62.5tuf. JXW+10.; 10 av: Book size: 8787; First Pay: 2024-11-17; Registration: Luaufcuaum; Comments: HJZ1uq 10ao(11/17/2034) wxq 5.227%. Jxolzh N+8.5uxa. EGB+15.;

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