| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJZ | 474.000 | 28 | Aug-14 | Mi. Iwtnqcins | - | DDD+ | AAA+ | Hzonb | Ikl | W+290 k | Z+265 | 265 | 6.88% | - | - |
Tranche Comments
10 zk: Comments: ZRE750q 10tt(4/15/2034) fgx 6.875%. Rgtcelu Y+265mgn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPQ | 735.000 | 39 | Oct-24 | Og. Gppmjvgmo | - | HHH+ | DDD+ | Qfoqp | Jvy | M+250 e | G+220 | 220 | 4.75% | 10 | 96.37500 |
Tranche Comments
10 gg: Book size: 7053; Registration: 144E/Ivb M; Comments: AR$500m(vzkfwsx hwum AR$400m) 4.75% pze 10zw(4/8/32) qt 99.905 , zlx 4.762%, Rzwsqxn V+220fz. DPL V+35fz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAL | 586.000 | 20 | Aug-99 | Ts. Mrlmjssmr | - | CCC+ | RRR+ | Ontsq | Hbu | W+195 a | N+175 | 175 | 3.35% | - | 73.31200 |
Tranche Comments
10 as: Book size: 5161; Registration: 144O/Brx M; Comments: IP$850q 3.35% wvu 10-aqhn(4/16/31) hv 99.772, arm 3.377%. Pvnqhmd K+175av. UYT K+30av;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWE | 351.000 | 76 | Jan-20 | Hg. Hbwvgbg | - | YYY+ | OOO+ | Afwon | Dpt | P+225 j | K+210 b | 205 | 4.45% | 8 | 54.93600 |
Tranche Comments
10 ij: Book size: 3788; Registration: 144P/Rbw V; Comments: QRL500z 10ym Hqrwq Rm Rwf Hxmwq, 144X/Uwv R Wqmq, KR, Ogw xxmwq fxxmfqx f 3zx efm ffvv emqxm mx zfmwmqmy, Rmqfwq fm O+205 TROo O+225fe fmwf. Rmqfw Ofvfo O+210fe fmwf +/-5fe.;