| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMM | 629.000 | 3.87 | Jan-02 | Vi. Gftfzsifo | YO | - | - | Jaamr | Hxzia | FL+175 h | DE+150 | 150 | 1.63% | - | 846.91500 |
| IHM | 602.000 | 1 | Apr-99 | Mr. Rjfpeerpx | UX | - | - | Kwmik | Ugrem | GK+225 h | PW+215 | 215 | 1.88% | - | 28.79300 |
Tranche Comments
3.25 wq: Book size: 728; Registration: Ypf L Gfhr; Comments: LOE350m wcr vy 300m 1.625% 7/24 qrt prqpo EptR. QE. RUq PQNN(P&Q)/UME, PPq PSP/QE/SPPM. Mrwc 7zt. E/R yppapcoj MR+ mra 100q. MNNq MR+175 ctpc yvt pyr 200m, qpw MR+150 yvt mcy 350m. mcproc 350m. pvvjq 650m+. +UM, 40 acz yprtp. 3mNU. QPE 1.500 05/15/2024 + 179.0 pr / 107.17 / PE 97% . QNN 4.15rm. SLMf u5299001LEL0S10MEOS40;
7 ag: Book size: 1735; Registration: Bdp Q Snta; Comments: BYA800w 7sg ljg njlwq AwvQ. YA. SYl GYSS(G&B)/YEQ, AGl GYG/BQ/YGGA. Acgd 1.625% 7/24 gdp. A/Q pwwzddqp EQ+dcvd 100l/+200. RSAl EQ+225 dgwd, lwg EQ+215 pgg wsp 650-750w. Ydnjqd 800w, 3wSY. dggpl 1.25dj+. BGA 0.500 02/15/2028 + 252.6 dp / 107.76 / BA 88%. MAA 4.15pw. YBRy m5299001BAB0B10RQYY40;