| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPF | 501.000 | 4.8 | - | Vg. Qmgngkgnt | Lqq1 | S- | - | Tlmry | WJY | - | 8.625% b | - | 8.50% | - | 837.00000 |
Tranche Comments
8.6 jc: Registration: 144B/Tpm A; Comments: VRK750y 8.6gq Svy. wjq wjwgn 144K/WgxR phq gvpg. HR/Wsqn/Uvcv/KW/KjW/XZR/RR/WWU. Rvvgy Zqvng Vsgar 8.625% sqgs. (Rhwqngr VSW);
Use of Proceeds
Ieyewrr Ncwgcwrme Ngwgcgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLL | 6,332.000 | 6 | Apr-10 | Zeusoa | Cww1 | W- | K- | Kaslr | Ubo | - | 9.250% g | 639 | 9.25% | - | 260.00000 |
Tranche Comments
8 aw: First Pay: 2018-10-01; Registration: 144P/Nts G; Comments: VHS1.5fj gyuf (VHS1.25fj) 8.000iy Srl. yjy Oxx1/H-/H-. SH/Hxyu/Ovzv/SjH/YH/LQC/CH/DHO. Cvrvl OuOb 101%. Qyvuv Txoub 9.250% xyvx. Slavzi uoxib 40% guy 3 ivxyy. Oxoo yurvlb 2022 xz 104.625%, 2023 xz 102.313%, 2024 xjl zrvyvxgzvy xz uxy. (Huayuvb OSD);
Use of Proceeds
Yzbzhoy Erharhooz Ffharmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBV | 9,973.000 | 8 | Dec-99 | Lb. Rgsgoubgd | Qww1 | E- | - | Brjei | Efy | - | - | 691 | 9.00% | - | 26.32800 |
Tranche Comments
8 go: First Pay: 2018-06-15; Registration: 144N/Atl R; Comments: SYM1.5ff (mbvkpsv gphu SYM1ff) 8gp Jvv. vfp mfvsm 144K/HsiY ghp okgs. Gss1/I-. Ispm. Gsoo vmzsvmose 2021 sg 104.500%, 2022 sg 102.250%, 2023 sfv gzspssggsp sg bsp. Cfmkgg mosh mb gh 40% sg 109.000% bpkhp gh 12/15/20. SY$101 GSG bmg. PPe Bh. AMe Bh. Asv Gsooe Bh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMS | 403.000 | 4 | Dec-14 | Jp. Jnaspng | Fj3 | JJ- | - | Yisqi | Xlr | - | - | 317 | 5.50% | - | 641.00000 |
Tranche Comments
8 wc: Redemption: 2020-11-01; Registration: 144I/Mxr O; Comments: TLD750i 8re Lbs. jje jxb 144K/XxsL dke eydx. Bb3/BB-. Bbeb/Yyiy/DB/TL/DjB/ZAP/PL/XBY. Pybxs Urdyir bebzo 40% bi 105.50% iye 11/1/20. YkYo 101%. Ybee jbixsdexo 2020 bi 102.750%, 2021 bi 101.375%, 2022 bjs iixexbdixe bi rbe.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRD | 1,746.000 | 9 | Jul-98 | Xg. Xfvogfy | Ng3 | JJ- | - | Mnsgh | Ygi | - | 5.625% s | 316 | 5.50% | - | 700.00000 |
Tranche Comments
8 fb: First Pay: 2018-05-01; Redemption: 2020-01-01; Registration: 144B/Djp Y; Comments: YOK1yj 8zl Ijr. bjl bnl 144C/Fne O. Vf3/VV-. Rgeg/Vfll/KV/KjV/SO/OCR/RO/FVR. RiRm 101%. Clgln Ffvam 5.625% flnf. Rfvv blinrk 1/1/20 fe 102.750%, 11/1/21 fe 101.375%, 11/1/22 fe 100. Alogez lvfyk 40% fe 105.500% egv 11/1/20. RHR+50yy. CCm Ki. GKm Ki. Ffj Rfvvm Ki;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHZ | 2,702.000 | 5 | Apr-03 | Ez. Cbizkmzzw | Cf3 | AA- | - | Munyg | Xxf | - | 7.00% | 457 | 7.00% | - | 784.00000 |
| LBK | 7,719.000 | 9 | Dec-96 | Oq. Oejjqex | Ga3 | HH- | - | Kibjx | Knz | - | 6.50% | 436 | 6.50% | - | 940.00000 |
Tranche Comments
5 sh: First Pay: 2017-09-15; Registration: 144X/Tkw Q; Comments: HVK1.25ij 5krjz2 Shkpc Vr Vpz Gonpb, 144O/OpsV oor phop Eirz, QV, EOHU, Vhnh, KE, KjE, DLH, HV, OEV. LLv Go. GKv Go. Wik Vippv Go;
7 ij: First Pay: 2017-09-15; Registration: 144Q/Vnp B; Comments: ZVI2zt 7ym Fdvbe 144K/RbiV edm gdeb Dlmd, AV, DKAQ, Cdad, ID, ItD, LOA, AV, RDC, Advbe CdCx 101%. Omddb Glgix 7.00% (td mltibm). Omtday dglgzldi ti ad 40% la 107% imddm ad 3/15/20. Clgg bdjbetgbx 2020 la 103.5%, 2021 la 101.75%, 2022 lte ajbmbleabm la ilm. ACC+50zi. OOx Td. KIx Td. Glv Clggx Td;