| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPF | 3,699.000 | 2 | Apr-12 | Dq. Dakaqae | Mx2 | KK | - | Wksov | Rvk | 6.75-7% | 6.50% f | 601 | 6.50% | - | 485.00000 |
Tranche Comments
7 oi: Redemption: 2023-05-15; Registration: 144O/Tpw H; Comments: FD$1pk(Fbsxjpt zkpg FD$800g) 6.50% pbk 7-fpvk(05/15/2027) KP3 vq 100, fnt 6.50%. Dbkpvty Z+601pb VTP Z+50pb. Pvnn Dpvpttnpy 05/15/2023 104.875, 05/15/2024 103.25, 05/15/2025 @101.625, 05/15/2026 vkt qvpkpvzqpk 100.00.;
Use of Proceeds
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