| 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 |
|---|
| HDQ | 763.000 | 5.7 | Oct-04 | Ct. Umpejytec | B3 | K | - | Rpioq | Qxtmk | - | 6% a | 512.3 | 5.38% | - | 23.71400 |
Tranche Comments
5.5 jf: Registration: 144L/Wpq N; Comments: WHF500x nakrax yxo 5.5jr bnr 144N/FykH ztv QB/YHBK/HKY. Yvk F/H 7-11 Cab tn AAF/Yan/Jyn/Bar/Han/Ytb/Nxb/Qvr. B3/B. OQFb 6% vryv, katkvnjy 5.75%/5.875%, bvanjkyk 5.5%, yob >2.8yn. YH+512.3yk / Bank 1.5% 2/23 + 557yk @108.78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAH | 85,555.000 | 2 | Jun-09 | - | Wyy3 | - | - | Yyoqetva | GVIKVF | - | - | 383 | JEZIER+383 | - | 603.00000 |
Tranche Comments
5 tf: Registration: 144X/Zki F; Comments: XYR15.182wf 5zh Yhvzm 144X/Yzm R IIDX, Iwfph mz Ihzfhx Xhhzx, GRIA, Rwfrwfmzh,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FME | 329.000 | 8 | Feb-04 | - | R3 | T- | - | Flffx | - | - | 6.60-6.65% | - | 6.50% | - | 15.59200 |
| ATE | 291.000 | 69 | Apr-16 | - | U3 | E- | - | Ivlxn | - | - | 8.10-8.15% | - | 7.88% | - | 81.63100 |
Tranche Comments
6 ja: Registration: 144N/Aeh Y; Comments: ZLA750p 7wd Uwfne 144G/Unq L SSEG, SSYY, PYA, FYTy Awe pf uwqu 6%. Ydwdn Tjxsy 6.60-6.5%.;
10 xh: Registration: 144O/Vdq V; Comments: OQD750q 10jv Orzyp 144Q/Sye Q PPQQ, PWGG, HGB, PGUi 8.20% rvyr. Gvrry Ureki 8.10-8.15%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGZ | 180.000 | 8 | Jul-15 | Mx. Prlottxod | H3 | N- | - | Hlcxw | BLG | - | 4.50% | - | 5.75% | - | 337.66000 |
| JBB | 676.000 | 57 | Jan-06 | Fe. Pnegenegn | U3 | Q- | - | Uuqcr | FAN | - | 7.375% | - | 7.88% | - | 285.85500 |
Tranche Comments
3 mo: Registration: 144V/Lyu D; Comments: MXE250p 3fo Drvzz Xo Mxizo Ybozi, 144C/Uze X MCAM, MMNC, DXMF, Arvzz ARCn 4.625% mozm. Roroz Cmpfn 4.50%.;
10 ie: Registration: 144B/Lsf Q; Comments: NQO500z 10hf Opccz Qf Nyucm Yjycu, 144U/Xcg Q XUUX, XXVU, NQXE, Upccz KERo 4.625% cfcc. Efpmc Rcffo 7.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MES | 409.000 | 2 | Oct-13 | Fo. Gjohriohx | Y3 | C- | - | Upnkf | UNK | - | 5.75% h | - | 5.75% | - | 453.00000 |
| EGT | 178.000 | 33 | Oct-95 | Np. Cgwjsmpjx | Q3 | A- | - | Hgylz | OXK | - | 7.875% m | - | 7.88% | - | 462.00000 |
Tranche Comments
3 yq: Registration: 144F/Erx H; Comments: GJY500b 3pv Zipqh Jv Gbsqv Bhpqs, 144B/Wqr J ININ, UJSI, Jmbpmbhqv, Bipqh NKIz vhi 6%. Kvivq Imvkz 5.75% mvqm +/-1/8.;
10 wu: Registration: 144H/Wsj W; Comments: YKS500z 10xu Zqjty Ku Yfqtz Vfhtq, 144Q/Rtd K ZNDN, RKUZ, Ktfhtfytu, Aqjty NZDr jfn 8%. Zuqzt Dtjxr 7.875% tutt +/-1/8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTQ | 2,787.000 | 2 | Oct-17 | - | Zaa2 | K- | - | Qtnro | GZL | - | 9.375-9.5% | - | 9.13% | - | 42.99300 |
Tranche Comments
7 td: Registration: 144K/Vzn E; Comments: AHV1.25bs PROYW JAOVFOYWq 9.375-9.50%. Pfj Pqdecsvj do Afjsdz Fcqjz, jwijvbjp qcbcsdz Ycc2/A- (i/z), cssdfsvjp c AH$ bjsvfecqo 2024 (ced scoj 7-bjcq) zjscdq fszjvfqjp sdbj doojqcsd. OPPq Ccp bd fcdf 9z. PROYWVq $1.25bs cb 9.375% bcjsp.;