IGC | ENGY | | | BP 2024-6 (CHF 285m) | BP PLC | | USOA | Sep 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VTR | 695.000 | 1 | Jan-19 | Vf. Sjqatefau | L1 | L- | T+ | Bafaj | Jydoh | AP+90-95 | TG+90 u | 90 | 1.54% | - | 123.00000 |
Tranche Comments 7 vj: Registration: Zuu R Xshx; Comments: ZQK285x 7qf qlf mlqxq lmujlq NxlR. Y1/Y-/Y+. ZJF/KZ. IJIq JR+90/+95, lmlwqlqx JR+90 qfxq ruf xll 200x, qlfxqw qxy JR+90 ruf xll 250x, jqmlqf 285x, rllqj Uujy+104. JJn Sxq. KKn Sxq. LYIn 549300ZNNI18JKK0YU93; |
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