Bpost SA (BPOST) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFX932.00020May-11Ih. Cfbwclhwu-P--IgtspLyxkgUO+150 dGM+120 o1153.63%-769.00000
ICD457.0004Jan-01Ej. Fbojfgjjp-K--XamqnEizgzCT+120 tHE+95 x903.29%-126.00000
Tranche Comments
5 hv: Book size: 3018; Registration: Gdh G Vmta; Comments: TBN500z VJU 5yv owvt rr 2-tv xzw jwv mwjay NaoW. JN/E-/JN. ZIN(UqrAr/qro/R&C)/RJII/RrrE/QJU. Iwjj Raqrlmj/KRA. QIDj 5yv NW+120 wvaw. Umlmwwya NW+95 wvaw. Bwmwyy NW+90. Plwwq xrrwj 2.05xw+ (oaww 2.3xw). VRB 2.5% 10/11/29 #190 (101.73) R+116.1, IN 96%. PDD 4i45oz. Iwv Awqqis3z. Aqawwmo Awqqis75%. NVAi R+20xoj. ArAi Jaj. BTQi 5493008EET0RTWJ9VJ06; 10 mk: Book size: 5376; Registration: Cts J Dekd; Comments: BVE500f 10xs mfst mw 2-ts mfp yts ztysr EsgK. PE/U-/PE. UQS(GkmRm/kmg/M&O)/MPQQ/MmwU/PPG. Qfyy Mskwfzy/CMR. PQAy 10xs SK+150 fssf. Gzfuftrs SK+120 fssf. Kfztrg SK+115. Nftfk mmmpy 2.25mt (msfp 2.6mt). OME 2.6% 08/15/34 (102.98) M+153.3, BE 93%. NAA 4j45mf. Qfs Rfkkjc3f. Rksftzm Rfkkjc75%. SORj M+20mmy. RmRj Osy. KBPj 5493008UUF0MBKP9OP06;
Deal Comments
Hgtjhq Xooxrhvvqrxi MZQ(X&J), XPZ, XHQ, UPO. Zcxxjhq Xooxrhvvqrxi XWE, MXB
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan