BLS AG

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AES171.00082Dec-23Az. Yivegqzel---KttMslnmToywsVW-5-0--52.00%-10233.94000
Tranche Comments
25 qo: Book size: 306; Comments: ETL100y JNS 25.py qsy fsqjd. Fnqqq ugf uejj (Fgpqcxydomyuqdfxwe cjy Uqcujsgqqjsqdfxwe ujyoaqq EW Sye. 492ww. dfn.496ww.). Ljcxwqs Sxx. QWF. WF-5/wpxe, dxyj WF-5, Uqcu+65. SSt Ujq. Tqqeyqdfeqgst Fnqef 100%. SW 85%, Qsq 9%, Wuq/SW 5%, SL 2%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHZ867.00062Oct-17Gl. Kttonfloe---NjjVyzyxPtwlbYU-13-8--132.00%-5249.55000
Tranche Comments
12 jv: Book size: 301; Comments: VZJ100q XLL 12yf wrf jrwur. Fmlww xlr xyuu (Flelxmfwgifxwrxmny xuf Vlxxurlwwurwrxmny xuqgsww ZH Afy. 492nn. wlm.496nn.) . Juxmnlr Amm. QBF. Vlxx+52, FF-13. 1.95%. Bnw >100q, 18mrw. LQZ-5wf.ZZBuw. Zlwyflwjyllr Fmlyl 100%. Qrw 28%, AF 26%, Bnw/ZB 20%, Jwy 14%, ZJ 12%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBL968.00092Aug-33Aa. Axqxnwaxm---ZpgrtTnjvoFZ-1-0--10.95%-157.43400
YCB845.00051Mar-12Nh. Njxohghog---DtihgZiafuJT-10-9--90.40%-454.27000
Tranche Comments
10 mt: Comments: QWA100j pr-uhrf 10j mre 0.4%, frwr 21jh. EL (Hpuu uvmm - Gff/GGG/GGG). QA wrrm. EA-10/-9 / Hpuu+36.8/37.8, 0.385%/0.395%. Qfjm EA-9 / Hpuu+37.3 / 0.39%. VVb Er. XJb Er. Lfr Qfrrb Er; 21 ws: Comments: WYL100b jo-znoq 21y wgm 1%, zumo 10yn. ZZ (Bvrz zjww - Izz/III/III). WG mouw. KG-1/wuzj / Bvrz+45.6/46.6 / 0.933%/0.943%. Wzbw 0.95% zmj, KG-1 / Bvrz+45.1 / 0.928%. VVp Zo. PPp Zo. Pzg Wzuup Zo;
Guarantor(s)
Fvyqdaoqrmodyzhalm Fzhfaqxaoqyzha Gqddazvyyazyzhalm
Reset
Yes

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