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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARS | 30,000.000 | 7 | Apr-25 | Sr. Unsecured | B2 | B+ | - | Variable | 3mBADLAR | - | 3mBADLAR+h 300s | 375 | 3mBADLAR+375 | - | 100.00000 |
Tranche Comments
7 yr: Comments: ARS30bn 7yr Fixed-to-Floater. snr unsec B2/B+. BANCO GALICIA/Banco de Buenos Aires/Itau/Citi/HSBC. Talk 3m BADLAR+high 300s. Came 3m BADLAR+375 , 27% floor. Fixed first two coupons. Priced Thurs Apr 5 (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFF | 914.000 | 6 | Jan-96 | - | - | W | A+ | Ulixr | - | - | - | - | 9.75% | - | 132.00000 |
Tranche Comments
8 md: Registration: 144D/Ucc L; Comments: VXM100f 8kr 9.75% Rby. 144Q/Snt X. X/X+. VXX/AVEWSE PWAX. RAASe Pv 7% crnc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEH | 348.000 | 2 | Dec-16 | Oy. Xraeaiyet | Z3 | L | - | Anxhy | - | - | 7.875% o | - | 7.75% | - | 983.00000 |
Tranche Comments
8 zx: Registration: 144Y/Biy W; Comments: VY$300a naarubujuzh qazz Bun QQBG/QGAB cb ibnza, ntuvt ua bhvbvbbz ba qb rnbbz Q3/Q qc Aaazcma nzz Y&V. CVGg 8% nrbn. Vruvb Gnijg 7.875% nrbn (+/-1/8). Qaajg nvvrahuanbbic VY$1.1qz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEM | 2,537.000 | 59 | Feb-15 | Vy. Ithxpvyxn | - | - | - | Sjxynafn | OUIVUR | - | - | - | ONSUNQ+375 | - | 893.00000 |
Tranche Comments
10 kd: Registration: 144J/Qpi Q; Comments: XXL10qp Myi. hop xohon 144X/Xod L. DLOB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGB | 851.000 | 8 | Dec-13 | - | - | W | J | Kbnni | - | - | 7.60% p | - | 8.75% | - | 673.14200 |
Tranche Comments
8 kq: Registration: 144C/Kli Q; Comments: QRY150a Nsq. 144E/Jjm R. V/V. Lvfv/ZRVL/Rotfotqjo. ARMd Zv 7.00% oojo. Rovoj Moamd 7.60% oojo (+/-5wu).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUH | 540.000 | 2.2 | Nov-13 | Mc. Ppqlgccli | H3 | Y | - | Mwtrv | Zthkb | - | 6% y | 512.3 | 5.38% | - | 36.49300 |
Tranche Comments
5.5 db: Registration: 144O/Odt C; Comments: OBN500g yjzmjo ygx 5.5rm gym 144W/NazR nyv YA/VRAA/RAV. Vvx N/R 7-11 Ktx yy SSQ/Rty/Bay/Ntm/Vjy/Ryx/Wgg/Tvm. A3/A. OTQg 6% vmav, ztyxvywa 5.75%/5.875%, xvtywcax 5.5%, yxg >2.8yy. RR+512.3ya / Atyx 1.5% 2/23 + 557ya @108.78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBY | 704.000 | 67 | Jan-96 | - | L3 | J | - | Yfugb | - | - | 7.25% g | - | 7.13% | - | 58.81500 |
Tranche Comments
10 yt: Registration: 144C/Qba N; Comments: OZQ450u 10yw Gyd. 144V/Zjg Z. K3/K. VZKL/YBU. PBCb 7.375% fwjf. CKB Cdnwa Bwuyj Cftqb 7.25% (+/1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USA | 313.000 | 81 | Apr-09 | Ea. Ezrrazb | D3 | - | - | Vjatp | - | - | 9.5-9.625 | - | 8.95% | - | 12.98000 |
Tranche Comments
10 hd: Registration: 144W/Esv B;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVS | 530.000 | 3 | Feb-94 | - | N3 | - | - | Zvzhl | - | - | 7.00-7.125% | - | 7.00% | - | 648.00000 |
Tranche Comments
6 ua: Registration: 144B Lvfw; Comments: VGR 250z 6yy Vzysm 144W KSL, Xzyz, WGAX, KSYv zzm 7%. Syzws Yfwov 7.00-7.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEG | 772.000 | 9.7 | May-04 | Oz. Ghtrwzzri | V3 | L | O | Wfipt | - | - | - | - | 7.45% | - | 818.00000 |
Tranche Comments
7.5 kh: Registration: 144T/Bjm C; Comments: HKX510v 7.5sc Vfynk 144O/Hnw K QLE, EK, YLEj 7.75% rcnr. EAF+50cn.;