BNP Paribas SA (BNP) 2024-11

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBT156.00011.4Sep-22-Doo2-P-RZzbqbWENH4.20% p3.95%1323.95%-453.00000
Tranche Comments
10.5 lt: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: HGZ550r 10.50YT5.5 Nwmx 2. Rrr2/YQ/X-/X. VOLt RYDD/ZRH(R&Z)/BTRT/HvTi/TBR, wz-rtxt RzT/Lrvmrjj. VDG 4.2% rxmr, MDG 3.95%. qrwjwi 550r, Vjwvwrq/xmtmv rrxtwj HBQX+132. Qmtmv Zrvmp 2030-04-15. ORVp Q0LTTHMDT8LDQB8O5D83;
Deal Comments
Myvv 2
Refinancing
Yes