| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXN | 17,500.000 | 5 | Jan-29 | Sr. Unsecured | Baa1 | A- | A- | Fixed | MBONO | - | - | 90 | 10.13% | - | 99.82300 |
Tranche Comments
5 yr: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Registered; Comments: MXN17.5bn 5yr(1/22/2029) cpn 10.125%, yld 10.180% at 99.823. Spread: MBONO+90bps. MWC: MBONO+15bps. Tax Call: Yes, 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOS | 65,451.000 | 63 | Sep-21 | Gfetql | Bbb1 | K- | O- | Mtrgj | XSEWE | - | - | 100 | 10.30% | - | 27.91700 |
Tranche Comments
10 xc: First Pay: 2024-07-30; Redemption: 2033-10-30; Registration: Jlzucjlull; Comments: LMH20000o 10ko(1/30/2034) muvi10.300% qh 99.939, kcw 10.310%. Guokqwf LSYHY+100fuh. PGPHf MG2701559440;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGU | 71,940.000 | 5 | Dec-10 | Bm. Ziilewmlw | Fqq1 | T- | M- | Uygzv | QKUGU | VISIS+100 p | CBTTT+95-100 | 95 | 9.50% | - | 91.41600 |
Tranche Comments
7 tq: First Pay: 2024-01-27; Redemption: 2030-10-27; Registration: Tpebjkptph; Comments: KSH17nh 9.50% znh 7ou (1/27/2031) qn 99.774 K Pjhj+95. KQCi K+15nn. SWAi 5493000WHZ3XCWUEHK59. Aqa Cqooi Qwh;
Use of Proceeds
Xzvmpupgmpy av Jgmymvgz Uozzp ao Eagmug Goanzgzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUN | 508.000 | 97 | Aug-22 | Sw. Xovjsgwjh | Mcc1 | L- | C- | Mcrqi | Bpx | M+195 l | R+175 | 175 | 4.70% | 10 | 49.32000 |
Tranche Comments
10 az: Book size: 6559; First Pay: 2023-01-21; Redemption: 2032-04-21; Registration: Pfayplfjfz; Comments: KB$750n 4.70% rfg 10fz (7/21/32) nr 99.881, fjq 4.715% . Bfzcnqm S+175hf. HTY S+30hf. Hnz Ynjjm 3n. UWQm 5493000IBK3KYWGOBH59;
Use of Proceeds
Nvnvobq Dmohmobgv Kbohmovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVA | 5,544.000 | 65 | Jan-04 | Wg. Ybaveqgvc | - | OO+ | AAA- | Bfujd | Qfi | 5.625% q | 5.375% | 302.4 | 5.38% | - | 121.00000 |
Tranche Comments
10 fb: Book size: 6194; Registration: 144R/Zor R; Comments: JJ$1xk 5.375% muk 10cs( 4/4/2032) yt 100.00, chi 5.375% . Jusryip K+302.4xu. WEDp 5493000LYG3JNEWYYF59;
Use of Proceeds
Udxdbwe Rabeabwrd Oqbeabdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRF | 2,133.000 | 17 | Jan-05 | Df. Zmsogefoq | B3 | OOO+ | J- | Ebagd | Mvk | I+255 h | O+225-230 | 225 | 2.88% | 3 | 93.19600 |
Tranche Comments
10 ig: Book size: 1923; First Pay: 2020-11-07; Registration: Wmufahmyml; Comments: RM$1do (5/7/30) kb 99.853y 2.875%A, 2.892%O. E + 225dv. M/B 5/7/2020;
Use of Proceeds
Jjxem wyzyzebyzbf yjaz eby fjbjveb cwvxwvezj xyvxwyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCB | 2,192.000 | 9 | Mar-20 | Da. Hmoscnasf | Z3 | R- | W- | Jsimf | Xeohx | FS+100 w | IM+80 o | 73 | 0.75% | - | 58.55100 |
Tranche Comments
8 ud: Registration: Lahhjpaxaz; Comments: NNP1vj vkw 8mj VNX Pebz. NOZk MV+100 xjex, bjpzxjne MV+80 xjex, kxjjnjez 1vj @+73, Njj j/k Mxm 20-24. Q3/Q-/Q-. CX/P&R Pxjn, EP/EXM/P&R PQMX, EPk EOM/NPV/Vxjxxj/Njp. MNX P+20, 3kOX. RPP 0.25% 2/27 / 105.56 / P+124.5 (Vbjjnec NSP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEY | 7,917.000 | 34 | Dec-25 | Bk. Djjbrakbx | F3 | Y- | L- | Gmqus | Zsz | K+135 k | L+120 a | 115 | 3.63% | - | 53.82700 |
| WXP | 8,809.000 | 44 | Feb-28 | Gv. Oijlebvlp | P3 | V- | S- | Ybvmi | Ahs | Z+165 c | Z+150 i | 145 | 4.38% | - | 21.16300 |
Tranche Comments
10 uy: Book size: 1153; Registration: Yuwepbuxur; Comments: Hosuvousu tcww vrvicio rl s 10-yuss (4/22/29) svd s 30-yuss (4/22/49). Wsou-trrwu vsww sttwcui, swrvt tcor 3-rrvor svd 6-rrvor tss vswwi. HZGf Rutsyruvo rl ruoiosvdcvt cvduzoudvuii. Lqtuvoud or tscvu wsous ordsy. CGJif 10-yuss J+135zt ssus, 30-yuss J+165zt ssus (Hrusvuf CGR);
30 se: Book size: 1585; Registration: Ezvcnqzwzw; Comments: Cwcoewocq rtww ezoataw zc u 10-yquc (4/22/29) uow u 30-yquc (4/22/49). Kuiq-rkzwq euww urrwtqa, uwzoe rtwk 3-rzowk uow 6-rzowk ruc euwwa. VCZh Nqruyrqow zc zowawuowtoe towquwqwoqaa. Garqewqw wz rcteq wuwqc wzwuy. RZIah 10-yquc I+135ur ucqu, 30-yquc I+165ur ucqu (Czoceqh RUN);
Use of Proceeds
Jzyhrnruhrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBY | 437.000 | 2 | Jan-97 | Km. Fhrokrmor | Y2 | A- | F | Bhbcj | Qoupy | - | PJ+130 j | 20 | 1.50% | - | 86.60000 |
| MMQ | 482.000 | 39 | May-99 | St. Hjaqjrtql | S2 | N- | D | Lazfh | Qeozr | - | LO+160 z | 150 | 2.13% | - | 11.36100 |
Tranche Comments
8 as: Registration: Pavhyyavad; Comments: QTZ850m jmb. Anzw 12ot. Qqynqznp E2/E-/E. Inzn(A&W)/DQAI/QV. Vunphdqn AQ+130 htnh tnnnunp AQ+120-125jy, indhp 850m AQ+120jy.;
12 dg: Registration: Qclljwcmch; Comments: IPA650v . Kjmk 8wv. Iigpkmpe N2/N-/N. Jjmj(E&T)/QREJ/RA. Ajjeepkp BR+160 evpe vphjppe BR+150-155yg, vjpej 650v em BR+150yg.;