Aster Treasury PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQI740.0003.6Jan-27Xk. Xkzzkkp-X+-PglxfOA+115 r-1105.41%-497.00000
Tranche Comments
9.5 bx: Book size: 694; Registration: Kpx K Aitw; Comments: BIW250g qnow 9kj Lzz 2032 ggl loj lzz lllogmoggmqmok WzwB. PW/W+/PW. Igjz(I&L)/Zqnknl(qnw). NWOl OQO 4.25% Nlo 2032 +115 gjzg gnj zyk 250g (+lk on 100g jzogmozn), qglozk 250g go OQO+110. Gmogq gnnll 300g+ (50g NZM), kzgl 370g+. OQO 4.250% nlz 07 Nloz 2032 / gmn ky 99.538 / kqn l.g 4.312% / gmn ky 99.501 / XW 100%. GOO 3kg. MTWv B+20gkl. Wgj Wgqqv 3g. ZINv 213800W9TBLOT2B14W80;
Deal Comments
Sjktxejxgevetj Ugjs
Guarantor(s)
Jvnwq Nqqsk Ann
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DEN860.00023Nov-12Ka. Kpzvapl-U+-FjmmtBJ+95 qV+80-85801.41%-595.00000
Tranche Comments
15 aj: Book size: 552; Registration: Pkp P Mqin; Comments: FNX250z (su tp 50z putsqwuo) xzx 15ip Ksftsqwsxsu (KAS) fwp fud AubK. -/Z+. Nspd(N&X)/Qspiof. SXGf F+95 spus uf 4.25% 3/36. Fsqoswdu F+80/+85, ssswdc 250z (50z putsqwuo) st F+80, xx ~800z (30z OQA) st tqbct uwo, uusx ~900z. AGX F+15. Fqst @ 152.599 zqo , 152.560 xqo / BA 81%. QUSy 213800X9QKTGG2K14A80;
Deal Comments
Dyuus Jqsg
Guarantor(s)
Vmaev Bvaqb Mal

Commentary 

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B&I

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