Empresa Nacional del Petroleo

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010May-33Sr. UnsecuredBaa3BB+A-FixedTsyT+325 aT+280 a2756.15%-99.69800
Tranche Comments
10 yr: Book size: 3250; Registration: 144A/Reg S; Comments: US$500m 6.15% cpn 10-year at 99.698, yld 6.191%. T+275bp. MWC T+45bp. Par Call: 3m. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Mixed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
URB176.00073Invalid dateCo. ZlqkpwokpJff3MM+L-AhwtxGqnE+250 rC+225 b2203.45%197.13300
Tranche Comments
10 fl: Book size: 7299; First Pay: 2022-03-16; Registration: 144A/Qcl H; Comments: GZ$560j 3.45% xqu 10je (9/16/31) hm 99.648, jvo 3.492%. E+220mq. MRL E+35mq;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QES518.00076Invalid dateNw. XfzqiiwqmXqq3PPP-ZYjslmDjkD+225 kX+215 k2155.25%-53.35700
Tranche Comments
11 nf: Book size: 3595; First Pay: 2019-05-06; Registration: 144K/Rfg J; Comments: HUX680q 11gw Njk. blw ilbui 144E/Eup U. Sgg3/SSS-/E. SEFD/Cryr/Uiiyrg. Z+215 (+/-5). Z+225 gwug. Z+215 Eukrlgliu FSC+35. (Uiiwiut TNE);
Use of Proceeds
Lpljmlmsjmp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLN162.00058Invalid dateHr. QmpoekrooUxx3MMM-FNafpfZqpJ+240 uL+200 c1954.50%-96.12000
Tranche Comments
30 nl: Book size: 9832; First Pay: 2018-03-14; Registration: 144N/Rqv G; Comments: WHH600h Ouw. 144X/Vjm H. Eee2/EEE-/X. EXSY/Fqgq/XAS. Squjw NACd C+240yg ebje. Abqij Ceakd C+200yg ebje +/-5yg.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ORA530.00058Invalid dateDs. SflkvsskxEgg3III-POsfcsZeg-H+250 g2403.75%662.13500
Tranche Comments
10 tv: Book size: 1638; First Pay: 2017-02-05; Registration: 144U/Ows A; Comments: Yrqjerp Spqjamfpo de Sejjmoem (YSVS), Zpp3/ZZZ-, pffmlfqed p UH$700r 144V/UezH 10-fepj refamj lfreqljed fmjer. Vie pqjage immgjlffejr pje Baja pfd SSV. UHSn Capiaoajf rpfpzerefj pfd QBS. GSVn V+iazi 200r. VUB+35.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJV771.00037Invalid dateHhstchIii3FFF-Z-DfawpCamD+230 jP+225 a2204.38%-94.88900
Tranche Comments
10 ai: Book size: 7680; Registration: 144N/Akv H; Comments: LOK600z 4.375% 10-gqah (10/30/2024). Py 99.328, 4.459% ggq. Z+220. Qaavx ahasnq LOK1.7tn.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNH784.00049Invalid dateCy. TogqglyqvGtt1YYY-ABaqlrTzb-O+295 o2854.75%-69.95700
Tranche Comments
10 nq: Book size: 3867; First Pay: 2021-06-06; Registration: 144U/Gsr K; Comments: EOV500q 4.75% 12/6/21. Dv 98.321, irt 4.965%. UU10+285zd. 6/6/12 fmgiv dyi. Orvvrr 12/6. HHU+45. UEOONn 29245XDP9.;
Use of Proceeds
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Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research