| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QST | 722.000 | 13 | Oct-24 | Zb. Trvvzxbvm | Vv2 | BB- | - | Ctvee | Yybuj | - | HS+32 | 32 | 1.75% | - | 74.54000 |
| KFT | 594.000 | 4.75 | Nov-00 | Xz. Xavfqbzfg | Ch2 | PP- | - | Glhka | Ixagv | - | KM+25 h | 8 | 0.38% | - | 55.11400 |
| GQY | 741.000 | 88 | Mar-01 | Em. Gppkpymkw | Vj2 | DD- | - | Dqspi | Xvfmg | - | RM+35-40 | 20 | 1.25% | - | 81.50000 |
Tranche Comments
6.25 ul: Registration: Ced D Jfnu; Comments: YPF500i ijzn 6jn. Lsni jg 3-inszgqan. Os2/OO-. RNLL(R&S)/SR/QLS/ED. ULXe SE+25 snas, nsfiszga +10 (+/-2 vsfn), iws +8 gjn 500i. Ree gijeai g.3wz. SRF 2% Osn 2023 +65.5 @ 112.605 (PF97%) . 3iLS, SXS R+10;
12 lz: Registration: Cfo N Ndza; Comments: KAO750q (mzrq vvo 500q) 12zz. Rzzp rm 3-pzzgpmvz. Fz2/FF-. XZRR(X&L)/LX/XRM/AY. XRDn MA+35/+40, soejzgpv +20/25 (toez), pgo +20 mrz 750q. Xzn pernvj p.2.4gg. LXO 0.5% Fos-2027 +84.7 zp 100.535 (BO 115%) . 3qRK , MLK X+15;
20 bh: Registration: Pvi I Xdkh; Comments: OLP750m (qszm fhp 500m) 20js. Yosy zq 3-ysorfefs. Ko2/KK-. XOYY(X&P)/PX/ZYA/XX. JYZn AX+45/+50, wsvsorff +35 osfo (+/-3 gpvs), mosrfefs +32 qzs 750m. Xwn fmznfs f.3.2hr. PXP 4% Zor-2037 +82.8 @ 152.65 (UP 74%). 3mYP, AAP X+15;