cfr

YPF SA (YPFDAR) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

YPF SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLB	522.000	2	Nov-12	Sa. Nvqptmapd	Ggg3	YYY	-	Iycnb	-	Dqh 9%g	w/c	-	8.75%	-	147.00000

Tranche Comments

Redemption: 2027-09-11W00r00r00+00r00; Registration: 144M/Ytv S;

Deal Comments

GPQ VA (GPQZAK) ep Zss3/ZZZ FV$500n 144A/Kep V 7m zr doxez ate 9/11/31. 6.40-mesr SAP. Anorxnysxnodq 20% nd Vepxener 2029, 20% nd Vepxener 2030, 60% sx Qndsz Bsxtrnxm. XosA/Znxn (X&Z)/APB/Vsdx yondx oozz. Apxnodsz Keaenpxnodq Bsze-xoze dszzu Znp Gneza dszz zdeatze zxsrxndp Vepxener 11, 2027. Pnzxndpq Ptenotrp Vxodz Wdsdpe, xe Wzedxrodnd Aped Bsrzex (Berdsao Anerxo Wzedxrdndo) nd Arpedxnds sda Xozzsz m Berdsaoz Arpedxndoz. Moerdndp Psxq Gex Gorz. FAPq Kepsmnedx sda/or resndsddndp os ndaexeadezz (nddztandp doddtrredx Eedaer Asser)u ndezxnedxz nd Arpedxnds, xorzndp dspnxsz sda oxer tzez pernnxxea tdaer xe Arpedxnde zsx. Prndndp 9/4. Vexxze 9/11.BPEzq Pox 9%z.PKBZWZq $500n 8.75% 9/11/31 100.00 8.75%. BS+50.