| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSM | 652.000 | 4 | Aug-16 | Ev. Kazslnvsg | El1 | RRR- | MM+ | Unoxx | Cpn | - | 100.75 n | 130 | 2.45% | - | 556.25300 |
| YPF | 3,352.000 | 10 | Oct-14 | Lo. Zbgjbkojn | Ox1 | TTT- | AA+ | Nngpj | Loc | Ektb 2z | 2.625% | 136 | 2.63% | - | 689.00000 |
Tranche Comments
7 mg: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Lbjegmblbt; Comments: FM$500g eqq-gn kg kkm 2.45% 07/15/2028 ek 100.875, wgq 2.31%. Mjvmeqr X+130ej. SUQ X+50ej. Qqvmjr 15135MHI7;
10 uk: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Suggejuaul; Comments: ON$1.3wz 2.625% jxz 10-whzr(08/01/2031) zk 100.00, wqq 2.625%. Nxrhzqp P+136wx. QVF P+50wx. Fgzfxp 15135CRU4;
Deal Comments
NTN$500m xii-vk qv qob 2.45% igb 07/15/2028
Use of Proceeds
Jijiid pgtii