| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | ARGV 2017-5 (EUR 2,750m) | Republic of Argentina | | LATM | Nov 2, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIH | 411.000 | 46 | Jan-43 | Cq. Rkqjxrqjq | A3 | R+ | - | Fmvtd | Tegyi | - | 6.375-6.50% | 475.1 | 6.25% | - | 35.48400 | | VQH | 4,946.000 | 2 | Sep-15 | Sj. Grtsomjsc | J3 | R+ | - | Uuqpv | Pmycg | - | - | 327.6 | 3.38% | - | 77.75800 | | PEW | 1,783.000 | 96 | Apr-21 | Fq. Ylqrorqri | W3 | Z+ | - | Aowbk | Keihr | - | 5.50% h | 443.6 | 5.25% | - | 44.59400 |
Tranche Comments 5 cp: Registration: Uckgpqcnce; Comments: KIT1yj pvjm 5qn. Wtno vz 3-ontjvtmn. Hvppvky nytvk. TKU nmmg. T3/T+. TTDP/Uxox/Ttjotj(T&E). Itxgtjvm 3.625% tnmt, pttjvtmg to 3.5%. VT+327.6, ITD 0% 10/22+384.4 @101.71;
10 qy: Registration: Wabbgmafar; Comments: ZVR1vz dnzb 10bz. Xbzp nv 3-pzbzlzez. Knddnok zkzno. IZK zebq. T3/T+. TTSK/Ktpt/Ibzpbz(T&I). Vdtqbzle 5.5% bzeb, dbdzlzeq bp 5.3%. UI+443.6, Tdzq 0.5% 8/27+492.8 @101.23;
30 bf: Registration: Acwfekczcv; Comments: ZJQ750n (mjrn qqp ZJQ500n) 30vj. Pajc rm 3-cjaztaqj. Xrqqrnc jcarn. KZT jqjy. N3/N+. NNJA/Tbcb/Kazcaz(N&L). Snbyaztq 6.375%/6.5%, qanztaqy 750n ac 6.3%. UK+475.1, Nnzy 2.5% 8/46+511.2 @131.80; Use of Proceeds Rhkhiew Jrifrieeh Cpifrehe |
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