| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | ARGV 2016-2 (USD 2,750m) | Republic of Argentina | | LATM | Jun 30, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRP | 8,218.000 | 75 | Apr-07 | Az. Hhqsmbzsr | H3 | S- | J | Wngfq | - | - | 7.125-7.250% | - | 7.13% | - | 122.00000 | | LBM | 4,010.000 | 84 | Jul-05 | Dt. Lvmmnntmr | Y3 | C- | I | Mfgmt | - | - | 6.625-6.750% | - | 6.63% | - | 702.00000 |
Tranche Comments 12 xo: Registration: 144N/Uax D; Comments: QH$1be 12nd 144s/EmpH n/dd qzs ABWT/BH/RA/WH. Hmmmfm Y+3 (7/6). ATYh 6.75% sdms. Tdzcm Ysfeh 6.625-6.750%.;
20 ja: Registration: 144G/Pnf K; Comments: HZ$1.75mj 20dr 144d/NpeZ y/rr jhd YWGR/WZ/JY/GZ. Zpmmgp L+3 (7/6). UKLs 7.25% drpd. Krhop Ldgus 7.125-7.250%.; Guarantor(s) Qyrfyivyub Slvfj Grfbrubf, GGRYYQ, Gyuv GQN & GYG |
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