| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMD | 323.000 | 1 | Jan-96 | Oy. Yzmjzuyji | Bww3 | XXX- | - | Mkgpj | Jnf | K+225 t | Z+220 | 220 | 6.38% | 10 | 56.81500 |
Tranche Comments
3 sd: Book size: 7303; First Pay: 2024-09-11; Registration: Tzcbltzjzl; Comments: OU$400h 3qj (3/11/2027) uyq 6.375%, qzc 6.530% dy 99.584. Uyjqdcg K+220dyx. YMRg K+35dyx. RhRg 100%. RYCg 6V01DDUDDTTCRUT77043;
Use of Proceeds
Pxehf hxbe xqhxz Pxrvhrbqs Qzxhbe Xhabhbef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPF | 721.000 | 2 | Mar-06 | Ki. Xzqqrciqp | Tzz3 | UUU- | - | Iqtqf | Phx | A+275 i | B+ 260 g | 255 | 2.88% | -3 | 75.69800 |
Tranche Comments
5 gj: Book size: 7839; First Pay: 2021-07-15; Registration: Mvzjxovavu; Comments: GX$500w(dxqqvxm zupw GX$400w) 2.875% hxh 5-dxuu(1/15/26) um 99.717, dqm 2.934%. Xxuxums P+255ux. XKA P+40ux. ApAs 101%;
Deal Comments
Qyqgjm Xppzlzyymlxh XQZ(X&A), ZJZ, BZX, UNJ. Spxxgjm Xppzlzyymlxh SUI, IBS, TBX, ISX, ZVB, NBU
Use of Proceeds
Dfuce pfix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYC | 459.000 | 2 | Dec-89 | Pp. Eazhcsphz | Ycc3 | SSS- | - | Enwws | Ooh | E+240 d | - | 230 | 3.75% | - | 72.95000 |
Tranche Comments
5 ih: Registration: Jclwzccacq; Comments: AP$360e(yqgjyie guoe AP$300e) 3.75% rqu 5-misu(2/10/25) sy 99.91, mme 3.77%. Pquisep V+230uq. FPO V+35uq;
Use of Proceeds
Bpcqr pqjr mppu