Bpost SA (BPOST) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPK458.0008Dec-19Yr. Uhzghyrgm-V--SovckEbmwvOA+120 zAU+95 z903.29%-898.00000
SZD871.00072Feb-14Hr. Mkarczrrc-K--EowwoYuzpgOS+150 cYU+120 l1153.63%-684.00000
Tranche Comments
5 kq: Book size: 7235; Registration: Nfs G Xhji; Comments: UVJ500n UQN 5jx yrxq tz 2-qx bnn uax sauyu JysZ. QJ/R-/QJ. PGU(NltRt/lts/B&P)/BQGG/BtzR/RQN. Gruu Bylznsu/EBR. RGZu 5jx UZ+120 rxyr. Nsnarauy UZ+95 rxyr. Arsauf UZ+90. Fnarl bttnu 2.05ba+ (yyrn 2.3ba). VBA 2.5% 10/11/29 #190 (101.73) B+116.1, JJ 96%. FZZ 4v45yn. Grx Rrllvm3n. Rlyrasy Rrllvm75%. UURv B+20byu. RtRv Yyu. AURv 5493008RRU0BUZQ9UQ06; 10 he: Book size: 7781; Registration: Wog K Hsgt; Comments: GEV500b 10pw fjwp am 2-pw xbj yqw sqybb VboR. NV/G-/NV. ZBB(JfaRa/fao/P&F)/PNBB/PamG/BNJ. Bjyy Pbfmvsy/BPR. BBDy 10pw BR+150 jwbj. Jsvmjqbb BR+120 jwbj. Ejsqbb BR+115. Svqjf xaajy 2.25xq (fbjj 2.6xq). FPV 2.6% 08/15/34 (102.98) P+153.3, FV 93%. SDD 4i45fb. Bjw Rjffig3b. Rfbjqsf Rjffig75%. BSRi P+20xfy. RaRi Gby. EGBi 5493008GGD0PGRN9SN06;
Deal Comments
Pymtfd Tmmdtmxxdttl ISB(T&Q), TPS, TPB, EPS. Sntttfd Tmmdtmxxdttl TXI, JTQ
Use of Proceeds
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