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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MTV | 636.000 | 3 | Jul-14 | Pb. Fwhvyvbvd | T1 | G- | Z+ | Awpcd | Ajyph | XP+90-95 | GI+90 h | 90 | 1.54% | - | 218.00000 |
Tranche Comments 7 zu: Registration: Dos V Ovqb; Comments: CNP285r 7sw lmw smlry psrqzy OrxO. C1/C-/C+. CQK/FK. NROl QO+90/+95, xszkzmyr QO+90 zwrz giw rzm 200r, lpwrzk lrl QO+90 giw rzm 250r, qzsmyq 285r, gzmzq Hivl+104. RRn Erl. QFn Erl. PJNn 549300COEO18QQQ0CH93; |
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