| 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 |
|---|
| VYW | 82,716.000 | 17 | Jun-28 | Qhbiwd | Vuu1 | Q- | B- | Ecgsv | EVMUM | - | - | 100 | 10.30% | - | 27.69300 |
Tranche Comments
10 bv: First Pay: 2024-07-30; Redemption: 2033-10-30; Registration: Pmuqqjmhmw; Comments: HKT20000x 10xf(1/30/2034) appu10.300% vg 99.939, xra 10.310%. Lpfkval HPCTC+100tpo. PLPTl KL2701559440;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRP | 39,691.000 | 8 | Jan-24 | Dr. Hrypmwrph | Qhh1 | E- | K- | Dpgfu | XYUPU | PZUZU+100 r | SUYFY+95-100 | 95 | 9.50% | - | 48.19100 |
Tranche Comments
7 lu: First Pay: 2024-01-27; Redemption: 2030-10-27; Registration: Iqvnkoqhqe; Comments: CGN17mq 9.50% zcq 7qh (1/27/2031) kr 99.774 C Znqn+95. CMDp C+15mc. MQHp 5493000ENB3CDQVNNC59. Mkw Dkjjp Eqs;
Use of Proceeds
Lxmeevekeeu cm Wpeuegpx Zpxxe cp Ickevp Ppcxxkig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRV | 528.000 | 74 | Jan-07 | Yr. Sznslarsx | Ghh1 | P- | L- | Tfgzn | Hup | C+195 t | G+175 | 175 | 4.70% | 10 | 98.12000 |
Tranche Comments
10 xb: Book size: 9066; First Pay: 2023-01-21; Redemption: 2032-04-21; Registration: Ylyjkllllq; Comments: EK$750x 4.70% sfi 10yq (7/21/32) xp 99.881, ytl 4.715% . Kfqdxlw Q+175vf. XGM Q+30vf. Cxq Mxttw 3x. IVLw 5493000FIQ3EMVEGIX59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVW | 6,026.000 | 42 | Nov-12 | Wi. Vktpehipb | - | ZZ+ | PPP- | Qjicu | Qns | 5.625% h | 5.375% | 302.4 | 5.38% | - | 256.00000 |
Tranche Comments
10 bu: Book size: 6686; Registration: 144V/Noo K; Comments: HQ$1sm 5.375% opm 10zn( 4/4/2032) ao 100.00, zpq 5.375% . Qpneaqu Z+302.4sp. BETu 5493000PHH3HDECCHX59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGH | 2,255.000 | 67 | Apr-20 | Oo. Etocxfocc | J3 | NNN+ | Z- | Qmbjx | Pod | Y+255 a | A+225-230 | 225 | 2.88% | 3 | 35.24900 |
Tranche Comments
10 le: Book size: 6849; First Pay: 2020-11-07; Registration: Mkuisskekw; Comments: RB$1gn (5/7/30) ch 99.853k 2.875%P, 2.892%F. O + 225gv. B/F 5/7/2020;
Use of Proceeds
Mkxmq zomemmmspmz skwm mms zkmkkmz uzkxzkmmk xokxzeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOR | 2,656.000 | 8 | Feb-98 | Wp. Blvqlzpqh | Z3 | I- | S- | Rafrm | Ngoni | MO+100 x | FU+80 j | 73 | 0.75% | - | 22.76800 |
Tranche Comments
8 bh: Registration: Ejfqbejijq; Comments: KKR1qz qxa 8yj ZKV Rykn. HPKp RZ+100 bjyb, kzxnbzqy RZ+80 bjyb, rbzzqryn 1qz @+73, Kzj j/p Rby 20-24. O3/O-/O-. RV/H&D Hbjq, YH/YLR/H&D HORL, YHp YPR/KHZ/Zbzjbz/Kzx. RPV H+20, 3xPV. DHR 0.25% 2/27 / 105.56 / H+124.5 (Zazjqyv HYR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEQ | 3,780.000 | 46 | Mar-12 | Ol. Tiaefzleg | W3 | K- | Q- | Lyynv | Dcr | P+135 l | Z+120 i | 115 | 3.63% | - | 77.70300 |
| QYG | 9,729.000 | 50 | Oct-45 | Qn. Ypfsznnsp | K3 | U- | B- | Kcsyq | Ish | O+165 t | L+150 y | 145 | 4.38% | - | 13.26900 |
Tranche Comments
10 xn: Book size: 7213; Registration: Joobyvoqoq; Comments: Lzdnczndr jtee czqtttz zv k 10-drkd (4/22/29) kqf k 30-drkd (4/22/49). Bkur-jkzer ckee knnetrt, kezqe jtzk 3-ezqzk kqf 6-ezqzk nkd ckeet. CYLi Crnkderqz zv znztzkqftqe tqfrdzrfqrtt. Hrnrczrf zz ndtcr ekzrd zzfkd. JLVti 10-drkd V+135dn kdrk, 30-drkd V+165dn kdrk (Lzndcri JAC);
30 cd: Book size: 6962; Registration: Wlofkbljlp; Comments: Kqitlqtiq vruu lcjlrlq cw o 10-tqoi (4/22/29) ojw o 30-tqoi (4/22/49). Ooiq-vccuq louu ooourql, oucjf vrqc 3-icjqc ojw 6-icjqc ooi louul. BGKg Oqootiqjq cw ctqlqojwrjf rjwqoqqwjqll. Kzoqlqqw qc oirlq uoqqi qcwot. ZKQlg 10-tqoi Q+135oo oiqo, 30-tqoi Q+165oo oiqo (Kctilqg ZNO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSQ | 798.000 | 7 | Feb-17 | Eq. Qvzeoiqeu | N2 | T- | T | Amkiv | Crvek | - | TM+130 r | 20 | 1.50% | - | 31.44000 |
| DKC | 737.000 | 40 | Apr-24 | Jm. Bixwqwmwd | L2 | H- | Z | Gtina | Tcijx | - | KZ+160 a | 150 | 2.13% | - | 72.93100 |
Tranche Comments
8 me: Registration: Ibbnklbybu; Comments: YLE850g ogw. Wkak 12gb. Ykkqqaqw U2/U-/U. Rkak(X&V)/PFXR/FJ. Jzkwraqq TF+130 rbqr bqrkeqw TF+120-125ok, skaru 850g TF+120ok.;
12 nc: Registration: Emlyqwmbma; Comments: FIJ650k . Izgt 8ct. Fzcyhgyc B2/B-/B. Uzgz(A&R)/BZAU/ZK. Kjzckchy GZ+160 ktyk tyozvyc GZ+150-155jc, wzckz 650k kg GZ+150jc.;