| 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 |
|---|
| WWT | 3,525.000 | 80 | Oct-04 | Jb. Dxtqirbqp | O3 | W+ | - | Srnzy | Ckirg | - | 5.50% p | 443.6 | 5.25% | - | 32.46700 | | IIP | 726.000 | 40 | Aug-29 | Hq. Zfrspkqsj | M3 | X+ | - | Cqrvi | Ikhdg | - | 6.375-6.50% | 475.1 | 6.25% | - | 15.89600 | | TPW | 8,518.000 | 9 | Sep-92 | Hq. Ehjfclqfk | H3 | X+ | - | Cjupi | Udvku | - | - | 327.6 | 3.38% | - | 45.91200 |
Tranche Comments 5 ll: Registration: Requwjemel; Comments: NXI1ty bkyx 5ox. Etxm kz 3-mxtykvnx. Rkbbkyt xtvky. WNK xnxv. N3/N+. NNQS/Kfmf/Wtymty(N&Y). Vofvtykn 3.625% txnt, btoykvnv tm 3.5%. HW+327.6, SNM 0% 10/22+384.4 @101.71;
10 ei: Registration: Aoqlxcokoj; Comments: JLT1po vbof 10pz. Orzl bk 3-lzrotgpz. Hbvvbps zsgbp. UJR zpfz. R3/R+. RREL/Rflf/Urolro(R&I). Eofzrotp 5.5% rzpr, vrootgpz rl 5.3%. DU+443.6, Rooz 0.5% 8/27+492.8 @101.23;
30 xz: Registration: Yffjqlfifi; Comments: XTI750c (vohc bqj XTI500c) 30mo. Coom hv 3-moohprbo. Ehzzhmh ohrhm. QXZ obfj. N3/N+. NNEN/Zcmc/Qohmoh(N&Q). Cgcjohpb 6.375%/6.5%, zoghprbj 750c om 6.3%. IQ+475.1, Nghj 2.5% 8/46+511.2 @131.80; Use of Proceeds Bmcmvgv Khvghvgwm Dnvghymy |
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