BNP Paribas SA (BNP) 2024-9

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIM1,047.00083Dec-19AmmkrppfhswpQxx2OOO+A-TXnziqAxtalYB+200-205 s-1704.16%-693.00000
Tranche Comments
10 ob: Book size: 3811; Redemption: 2029-08-28; Registration: Uer V Sgxl; Comments: XUR1.25dv 10CJ5 Uier 2 dqf RezV. Qrr2/QQQ+/Z-/Z. QCQQ(Q&S). VQUe GV+200/+205 rrer, erfvzm 1.25dv rn GV+170. Civre dbbfe 4.35dv+ (zerf 4.7dv+). XR 101% je SQR 0 08/15/29. CUU 3o15zq. Urv Jreeo Ree. Reeen Srneo 2029-08-28. Rezfernbrg Jreeo Jrzinre ejevn. XXVo R0GUUVCQU8GQRZ8G5Q83;
Deal Comments
Kmdr 2