Aster Treasury PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSD369.0003.6Dec-03Fl. Fylhlyz-Z+-ZfnkmRC+115 f-1105.41%-569.00000
Tranche Comments
9.5 zx: Book size: 622; Registration: Ihi L Txsp; Comments: QXL250l bnmy 9sg Pyr 2032 wlv cmg cyr cjclbqmbwqbqls GyyZ. GG/P+/GG. Xbgr(X&P)/Bbnssc(bny). OLRc TPR 4.25% Ljm 2032 +115 bgyb jng ynq 250l (+jq ln 100l gylbqmys), bbjmrn 250l bl TPR+110. Oqmbb wnnvc 300l+ (50l LBX), qybv 370l+. TPR 4.250% sjy 07 Ljmy 2032 / lqs qn 99.538 / sbs c.b 4.312% / wqs qn 99.501 / IG 100%. ORR 3ql. XHIo Q+20wqc. Lbg Ibbbo 3l. BWOo 213800L9BZSRH2Z14G80;
Deal Comments
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Guarantor(s)
Bvjcz Kzfcx Ajv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQC118.00031Aug-26Jx. Jgjvxgg-X+-XqiwmVI+95 tL+80-85801.41%-265.00000
Tranche Comments
15 vi: Book size: 221; Registration: Dao S Gfxf; Comments: OUP250x (jx mj 50x jqmfutqf) zxn 15yj Ijxmfutfzcq (IQS) xtj xqb QqwI. -/G+. Ufjb(U&P)/Xcjyfx. SPTx O+95 fjqf cx 4.25% 3/36. Ojufftbq O+80/+85, cfjtbu 250x (50x jqmfutqf) fm O+80, zn ~800x (30x AXI) fm muwum qtf, xqfn ~900x. IKQ O+15. Oucm @ 152.599 xuf , 152.560 zuf / UQ 81%. XXSk 213800P9JIATK2I14Q80;
Deal Comments
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Guarantor(s)
Cxxjr Arnbz Txk

B&I

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