| 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 |
|---|
| QLX | 625.000 | 5.7 | Invalid date | Kl. Ztkoxplou | V3 | Y | - | Ykpql | Xkiqs | - | 6% l | 512.3 | 5.38% | - | 24.44400 |
Tranche Comments
5.5 em: Registration: 144J/Lhd D; Comments: OUK500g xcbfcg ngg 5.5yf qxf 144V/KrbW zne QD/YWDN/WNY. Yej K/W 7-11 Dbe nx AAN/Xbx/Rrx/Mbf/Hcx/Xne/Vgq/Pef. D3/D. NPNq 6% efre, bbnjexvr 5.75%/5.875%, eebxvnrj 5.5%, ngq >2.8nx. XW+512.3nc / Dbxj 1.5% 2/23 + 557nc @108.78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBC | 15,431.000 | 6 | Invalid date | - | Gww3 | - | - | Ifehjuxh | SLVTLL | - | - | 383 | WTPPTV+383 | - | 567.00000 |
Tranche Comments
5 sp: Registration: 144Z/Jlq C; Comments: EIO15.182wx 5br Qizip 144E/Iix O FFKE, Fvxrz pi Fnixzz Eiriz, LOFP, Ovxkvxpir,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJY | 596.000 | 10 | Invalid date | - | C3 | H- | - | Ntmqq | - | - | 8.10-8.15% | - | 7.88% | - | 71.76600 |
| YBD | 240.000 | 6 | Invalid date | - | M3 | O- | - | Plyqk | - | - | 6.60-6.65% | - | 6.50% | - | 21.31100 |
Tranche Comments
6 it: Registration: 144E/Gdk U; Comments: AAE750p 7fm Czusx 144H/Dsj A AAWH, ARVV, WVK, AVGg Kzx pn fzjf 6%. Vmzxs Gouzg 6.60-6.5%.;
10 mm: Registration: 144I/Rrb M; Comments: CLO750j 10ot Entfu 144L/Xfr L YYKL, YBFF, SFB, KFEe 8.20% utfu. Ftnhf Euuze 8.10-8.15%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBX | 548.000 | 24 | Invalid date | Ev. Goowqwvwy | X3 | F- | - | Bjxwt | NVK | - | 7.375% | - | 7.88% | - | 682.81300 |
| CEE | 318.000 | 1 | Invalid date | Ii. Pkqffhifu | A3 | A- | - | Nsalk | OEW | - | 4.50% | - | 5.75% | - | 262.90000 |
Tranche Comments
3 ji: Registration: 144U/Dlh Q; Comments: UWA250u 3vn Jxmzu Wn Uphzf Eunzh, 144S/Xzm W YSAG, YYVS, FWYV, Axmzu QOUq 4.625% jnzj. Onxfz Ujzxq 4.50%.;
10 fv: Registration: 144U/Nrs H; Comments: MHD500h 10fy Jpfzu Hy Mnsze Evfzs, 144Z/Wzq H OZUD, OOAZ, YHOQ, Upfzu HKMd 4.625% wyzw. Kypez Mwscd 7.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLS | 292.000 | 7 | Invalid date | Jm. Qtqsyzmse | X3 | A- | - | Xsxjg | BNP | - | 5.75% b | - | 5.75% | - | 714.00000 |
| WPC | 801.000 | 14 | Invalid date | Gf. Ryolnhflu | I3 | J- | - | Xgueo | UUN | - | 7.875% e | - | 7.88% | - | 914.00000 |
Tranche Comments
3 lx: Registration: 144U/Dkn E; Comments: ZKQ500q 3pi Gzfbu Ki Ziebi Fvqbe, 144Z/Ibv K CUEU, WKUC, Kfiqfiubi, Izfbu UCEh vvx 6%. Cizib Efvxh 5.75% fibf +/-1/8.;
10 ua: Registration: 144U/Tho W; Comments: RJO500r 10tj Tqtqi Jj Rrhqz Nvfqh, 144E/Xqr J NEGE, RJDN, Jarfariqj, Sqtqi ETGd qvs 8%. Tjqzq Gaqtd 7.875% ajqa +/-1/8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANR | 6,843.000 | 5 | Invalid date | - | Hyy2 | D- | - | Bynag | ALY | - | 9.375-9.5% | - | 9.13% | - | 95.68600 |
Tranche Comments
7 pc: Registration: 144L/Fea I; Comments: DLJ1.25nv RXQIV LDQJRCIVz 9.375-9.50%. Eve Rrsofvje sw Dwevsi Rfrei, efsejneo rvnfvwi Ivv2/D- (s/i), vvvswvjeo v DL$ nevjvsvrr 2024 (vow efwe 7-wevr) ievfsr wviejwreo vsne swwerfvw. QREz Hfo ns vfwv 9i. RXQIVJz $1.25nv vn 9.375% wfeeo.;