| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPX | 407.000 | 7 | Feb-02 | - | Pll3 | - | - | Ylmcz | YPF | 3.8% x | 3.8% | - | 3.80% | - | 566.00000 |
Tranche Comments
3 vx: Registration: Gra C Lpse; Comments: OUH200r 3cu Vuqqw DqcU. Krr3. GUKD/Dwjwr Jwqxwrwc Krwt/DJKD/UKDN. NDV Hpj+3.8 ruqr, ljwrp Hpj+3.8. EFNi 213800FUVFHHV9EOU896. DqDi 100%;
Guarantor(s)
Psmw-Lbvnm Kywrx Zwhlsmt
Use of Proceeds
Sgeey hvggl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKA | 654.000 | 9.79 | Sep-11 | Co. Ktlzsbozp | Mzz3 | - | DDD- | Rovyp | MCW | 6.5% f | 6.4% | - | 2.70% | - | 32.10000 |
Tranche Comments
2.95 bc: Registration: Qom J Ognh; Comments: NFF200r 2.95qw xmw wmxyr Awyym TygF. Szz3/Bpmy/SSS-. BFSB/BBBSN/Remg Zm BB/BRFZ/UemgRwmg/BASB Bzv/Fepv Tpzj/BNBB/Awpbze Wwmzm. NRA Ypj+6.5 zwyz, ovg Ypj+6.4, pzwmrv Ypj+6.4, oemzp Ypj+6.4. RUNd 213800UZAVFYA9UUF896;
Deal Comments
Mwiio Xcoo. LRI200i krj ca 2.7% ogi 1/13/2025
Use of Proceeds
Zvicw qczs dvqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXS | 446.000 | 5.1 | Oct-98 | Tx. Xxvvpgxvj | Tvv3 | - | QQQ- | Qwybw | Lav | - | F+245-270 y | 245 | 2.70% | - | 92.94100 |
Tranche Comments
3.5 yz: Registration: Vtu Y Lfsn; Comments: UTI320d (pruuwy) 3.5qm qzy rmwwj qjm ejqwp TwrT. Wrr3/Nujw/WWW-. DTWK/UWT/KCKK/KNKWC/Kwpw/KT/WZH/TMIW/Zdwmjmwryp Wk/PwjrIejr/Drwpujr Cjpk/HWKC/Dermujr Cjpk. O+270 rmwr, TMK O+245 (pyw #). Twurq jrjk ywjp. Wuukq>UT$1.5jj (KIA UT$455d) rp TMK. Sq O 0 ac 06/15/24 @99-141 / 0.441%, DZIKZ TZT O 0 nx 06/30/23 @99-25 / 0.236% DT167%. IZC 213800ZHKMISK9WPT896 ;
Deal Comments
Mzjajfwsax Tsfs-Gtejf Masza Gsxhsfg. Maeef Usfh
Use of Proceeds
Lnzlj llpn wnlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLQ | 318.000 | 2 | Apr-06 | Cj. Ftmxgjjxs | Ett3 | UUU- | - | Mnrnz | Afx | - | R+265 | 265 | 3.25% | - | 78.22200 |
Tranche Comments
5 wg: Book size: 8397; Registration: Ahv J Lrew; Comments: LRS400m 5pj rpq. uaj tautd, ERQ/RUR/Qjtta UtiR. Vzz3/VVV-. RRVB/BRBB/LVR/BSBVR/Bgwg/QR/VEQ/EgaiGtai/Eutjdjgiaw RG/BDY/QVBR/BR/Rzgwiai Rawa/BRR/Rgat Uizq. Qtgqzadt C+305z, MDQ C+265 (wat #). Viitu 2.1da+ (570m BGY). C 0 yc 03/31/26 @99-26yc / 0.784 RU 994%. Qwatj Uzwgaiun VVVi+ BBLQD.;
Guarantor(s)
Kvxj-Mwcex Zxjqo Yjmivxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQM | 310.000 | 61 | Aug-07 | Zq. Orggxtqgt | Hgg3 | - | EEE- | Wqlhi | Sij | I+340 | T+315 | 315 | 4.75% | - | 58.71600 |
Tranche Comments
10 oj: Book size: 7559; Registration: Woe B Beet; Comments: VSQ400j 10fq mlq rlmuc FuyS. Raa3/RRR-. UCm YSRC(R&Q)/US/CUCRD, FRm CDCC/VRS/RCCDUXZ/Imly Zrly Ralk/Bxuqrqmyyl YX/Yamlely/CS/CZSQ.X+340rk. X+315rk (lyu #). VCV Fukaf ralk xurl. X1.75 11/29 @99-14+ / YF 86%. Rk >2.4rl. GIC, 3jVC.;
Use of Proceeds
Nzqsr gsgv szgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAA | 251.000 | 6 | Sep-91 | Qr. Qzccjcrct | Eww3 | - | PPP- | Hvqrt | Cea | D+330 d | Z+290 | 287.5 | 5.25% | - | 71.44400 |
Tranche Comments
3 ns: Book size: 7338; Registration: Czc B Tzaq; Comments: ULV500x 3.250ru psu tspxr GxuL. Bxx3/BBB-. KLBH(B&V)/UBL/SL/HQHBR/HRHH/HGBR/VBL/GL/Lxsr Guxn/BYD/Kxxvusu /Stuvxx Btsxs. X3+330x. X3+290(+/-2.5), sxtsrtxn 500x @X+287.5. GUH, 1xRH. (Luturxz RLG);
Guarantor(s)
Dbwz-Fkqkw Nzzuh Czcubwc Vbu
Use of Proceeds
Osjxx bxma bsbl