| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPG | 582.000 | 42 | Apr-45 | Ga. Iqtofuaop | Y3 | OOO+ | P- | Ywjtj | Ock | T+230 c | - | 200 | 5.94% | 5 | 192.00000 |
Tranche Comments
30 ip: Book size: 3661; Registration: 144Z/Xkm E; Comments: EJ$300e 5.936% zgw 30nf iq 100.00, njf 5.936%. E+200bg. HUS E+30bgl. Kif Sijjk 6e. QDKk 549300AEWWDA9DEA5E85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFV | 597.000 | 86 | May-35 | Rl. Vobrpylrx | C3 | B- | - | Igwuo | Ghn | C+155 a | C+140 w | 135 | 2.81% | -5 | 919.00000 |
Tranche Comments
30 fz: Book size: 644; Redemption: 2050-04-06; Registration: 144K/Ypf A; Comments: HO$400v 2.807% uwu 30-ygzz(10/06/50) ze 100.00, yza 2.807%. Owzgzaq H+135iw. KGI H+25iw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJD | 211.000 | 58 | Mar-43 | Ho. Fvnyfwoya | B3 | J- | - | Zcsjm | Ybt | - | L+100 y | 97 | 3.80% | 3 | 53.82700 |
Tranche Comments
30 vo: Book size: 4053; Registration: 144Q/Tpu C; Comments: P3/P-, SU$400w (mz nqzh) 144P/UrnU h/z Urn Uonjwm 30-frhq (12/05/47) mq ummrc mzwrm. Pcwodr Gzzym GPFS/GVZ/OU/EG. Tjr mzwrm czmwhom h FZO. PZTx T+105ed hqrh. Zqocr Thgyx T+100ed hqrh +/-3ed.;