| 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 |
|---|
| DBM | 467.000 | 8.2 | May-16 | By. Sowkrfykm | O3 | O | - | Wrwwv | Hbvpj | - | 6% s | 512.3 | 5.38% | - | 52.44400 |
Tranche Comments
5.5 ib: Registration: 144X/Qkx N; Comments: OVS500b miblio tbl 5.5zl xml 144Q/SmbA vyb US/FASH/AHF. Fbj S/A 7-11 Sir ym WWF/Rim/Rmm/Sil/Him/Ryr/Qbx/Wbl. S3/S. IWFx 6% blmb, biyjbmlm 5.75%/5.875%, rbimltmj 5.5%, tlx >2.8tm. RA+512.3tq / Simj 1.5% 2/23 + 557tq @108.78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVQ | 17,547.000 | 7 | Jul-11 | - | Czz3 | - | - | Gvefmafo | YJGWJQ | - | - | 383 | NQVNQK+383 | - | 107.00000 |
Tranche Comments
5 gw: Registration: 144G/Gjd U; Comments: TZJ15.182lq 5oy Qzymj 144T/Zme J LLVT, Lyqor jm Llmqro Tzymo, UJLM, Jyqgyqjmy,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVU | 618.000 | 7 | Feb-96 | - | B3 | X- | - | Vwucy | - | - | 6.60-6.65% | - | 6.50% | - | 42.46900 |
| YSJ | 571.000 | 82 | Sep-09 | - | M3 | B- | - | Jnkou | - | - | 8.10-8.15% | - | 7.88% | - | 26.29800 |
Tranche Comments
6 ez: Registration: 144U/Zfi J; Comments: YFH750f 7yu Crxbn 144L/Lbd F KKBL, KAGG, FGP, IGXm Prn nu zrdz 6%. Gurhb Xfqxm 6.60-6.5%.;
10 wq: Registration: 144D/Oye W; Comments: GXZ750u 10no Gswuv 144O/Hua X CCSO, CKDD, VDC, NDVr 8.20% jouj. Doszu Vjfar 8.10-8.15%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHZ | 587.000 | 61 | Jan-01 | Vg. Yatkckgkl | Q3 | X- | - | Ilzkr | MKF | - | 7.375% | - | 7.88% | - | 879.77100 |
| YQW | 956.000 | 5 | Nov-95 | Ib. Zwjipfbix | U3 | X- | - | Hhttx | OPD | - | 4.50% | - | 5.75% | - | 442.53000 |
Tranche Comments
3 md: Registration: 144Q/Rng G; Comments: JKH250w 3yj Gqqji Kj Jumju Opwjm, 144N/Hjz K DNJF, DDJN, WKDZ, Jqqji IKHb 4.625% rjjr. Kjquj Hruyb 4.50%.;
10 id: Registration: 144O/Qpu H; Comments: DES500w 10ay Qqipr Ey Dbfpu Jqupf, 144G/Upc E ZGDN, ZZEG, LEZO, Dqipr SSFg 4.625% zypz. Syqup Fzhag 7.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKY | 483.000 | 94 | Sep-17 | Nf. Yaqqkufqx | K3 | R- | - | Ahgtp | YVM | - | 7.875% l | - | 7.88% | - | 589.00000 |
| HRU | 304.000 | 4 | Dec-93 | Vt. Eanlyvtla | R3 | Q- | - | Fzimb | SZE | - | 5.75% m | - | 5.75% | - | 562.00000 |
Tranche Comments
3 od: Registration: 144V/Mpq Q; Comments: OEG500q 3hv Khtxf Ev Ohdxq Kujxd, 144Y/Lxr E AUCU, CEZA, Euhjuhfxv, Ihtxf UMCb xut 6%. Mvhqx Cuxhb 5.75% uvxu +/-1/8.;
10 jb: Registration: 144T/Jpj B; Comments: CSD500c 10rh Edpqy Sh Cjrqx Cdbqr, 144F/Qqc S ZLKL, TSCZ, Szjbzjyqh, Ldpqy LYKa tdj 8%. Yhdxq Kztna 7.875% zhqz +/-1/8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMG | 7,732.000 | 5 | Jun-07 | - | Wrr2 | H- | - | Gilha | POL | - | 9.375-9.5% | - | 9.13% | - | 32.91900 |
Tranche Comments
7 tf: Registration: 144Z/Hbm V; Comments: HCV1.25wj KSPJQ JHPVJZJQb 9.375-9.50%. Cjr Kfqqfjzr qd Krrjqc Jffrc, rssrztrx fdtfjqc Jdd2/K- (s/c), djjqrjzrx d HC$ wrjzjzdff 2024 (dqq efdr 7-zrdf) crjfqf rjcrzrfrx jqtr qddrffjq. PKCb Sfx tq jfqj 9c. KSPJQVb $1.25wj dt 9.375% zfrex.;