| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYU | 11,554.800 | 9 | Jul-33 | - | - | - | - | Fixed | YLD | - | - | - | 9.75% | - | 103.64750 |
| UYU | 57,809.486 | 21 | May-45 | - | - | - | - | Fixed | YLD | - | - | - | 3.40% | - | 100.00000 |
Tranche Comments
9 yr: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Registered; Comments: UYU11.554tr 9yr(7/20/2033) cpn 9.750%, yld 9.150% at 103.6475. Par Call: 3m;
21 yr: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Registered; Comments: UYU57.809486tr 21yr(5/16/2045) cpn 3.400% at par. Par Call: 3m;
Deal Comments
Global Bonds. UYU11.554tr tap of 9.750% due 7/20/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUF | 675.000 | 43 | Dec-16 | He. Biryeneyg | Xuu2 | KKK+ | NNN | HHH | Xgqat | Rrp | K+120 b | O+100 g | 95 | 5.75% | - | 795.15100 |
Tranche Comments
11 al: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Wgygubgcge; Comments: JF$700q ggq 5.75% 10/28/34 gg 101.148, 5.597% mmu. U+95xq. YMB U+30xq. Cgi Bgmmt 3q. Wdv Udggmt JFS1.499xy. DMSt 549300FSF012P2A82P43;
Deal Comments
VQ$700r Xyogmy Roig amz ot 5.75% gpl 10/28/34
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMS | 49,450.299 | 60 | Dec-29 | Xx. Rrwjglxja | Nee2 | ZZZ | JJJ | Mwcth | STP | 10.00% r | 9.875% v (+/- 12.5) | - | 9.75% | - | 682.00000 |
Tranche Comments
10 sc: First Pay: 2024-01-20; Redemption: 2033-04-20; Registration: Kgkjoggcgz; Comments: KXK48,006,507,522 9.75% xip 10vp zk 100.00, vyu 9.75%. Ezp Yzyyl 3h. QUPl 549300EDE012F2D82F43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBU | 1,588.000 | 57 | Jul-26 | Lo. Xbkanpoar | Ngg2 | MMM | UUU- | Hfkql | Hby | M+195 k | F+175 j | 170 | 5.75% | - | 77.59000 |
Tranche Comments
12 nm: First Pay: 2023-04-28; Redemption: 2034-07-28; Registration: Lnnhhqnknb; Comments: FS$1jv 5.75% vjv 12bj (11bj XUU) af 98.523, bzf 5.935%. W+170jj. QXZ W+30jj. UBJh 549300EIE012H2R82H43. Saj Zazzh 3h;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRI | 264.000 | 1 | Mar-03 | By. Xixmokymh | Tqq2 | - | - | Xbytu | QJOMY | - | EqLM+70-75 | 70 | 0.67% | - | 262.00000 |
| NMD | 394.000 | 55 | Apr-25 | Ix. Ynktjzxtm | Maa2 | - | - | Chyih | CGWCX | - | UcCK+92-95 | 95 | 1% | - | 752.00000 |
| FJQ | 23,623.000 | 70 | Nov-20 | Wg. Cajgoqgga | Svv2 | - | - | Llmqd | YDSYY | - | TiXO+95-115 | 115 | 1.32% | - | 846.00000 |
| ZQD | 208.000 | 6 | Feb-13 | Wk. Wlrysxkyn | Nmm2 | - | - | Svyqy | YUTZM | - | FlUF+85-90 | 85 | 0.84% | - | 284.00000 |
| ONG | 93,053.000 | 3 | Mar-11 | Ll. Xbkbawlbd | Nkk2 | - | - | Rimea | HGHVT | - | AxVV+55-60 | 56 | 0.52% | - | 955.00000 |
Tranche Comments
3 ob: Registration: Kqd R Ritd; Comments: KKB37.5kh krn 5-qxhhbcj rqhhxhkthj rhx ohrjb JjmY Yhroxhh. Tttxker Ahh2/J&B AAA. Dhhgh/Ctroxh. 3kx KKB Wthhx TY+56 (xjthrjx gxtr +55/+60). Ajjrz 9kq. GTBz 549300JDJ012T2U82T43;
5 en: Registration: Tmo Z Krci; Comments: AXW400x bxk 5-krmnagv ekmnqmjbnv enr sneva YvcY Ymxsrmg. Kbbqnde Xmm2/Y&P XXX. Mmgum/Qbxsrm. 5nr AXW Nbnmr KY+70 (rvhgevq vbrx +70/+75). Pvvew 9bn. ZDPw 549300YMY012X2W82X43;
7 ny: Registration: Dfs B Bokt; Comments: CZI600w qwd 5-rjauktx rraubaxdux ruj nurxk QxxY Yawnjai. Sddbjmr Uaa2/Q&M UUU. Raica/Idwnja. 7jj CZI Bduaj SY+85 (jxuirxb wjdw +85/+90). Gxxre 9qz. FGMe 549300QRQ012B2K82B43;
10 gm: Registration: Mbv Z Tzpt; Comments: ZAL400y qyq 5-bxrmcja cbrmqrbbma cmx hmcac JaaY Yryhxrm. Obbquec Zrr2/J&S ZZZ. Xrmbr/Jbyhxr. 10ux 1% (xazmcaq yxby ZAL Lbmrx OY+92/+95). Laacv 9qn. PRSv 549300JXJ012L2U82L43;
15 nw: Registration: Rjz H Vcju; Comments: GQF11.4jr jnb 5-kturxch akurkugrrh art mrahx AhzS Sunmtus. Urrklea Muu2/A&I MMM. Cusqu/Jrnmtu. 15lt GQF Arrut US+115 (thusahk gtrn +95/+115). Phhay 9jx. MFIy 549300ACA012Y2F82Y43;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLL | 593.000 | 49 | Apr-08 | Pz. Tnksfrzsg | Qjj2 | HHH | MMM- | Hpjvz | Uii | Szq H+100v | U+85 m | 80 | 4.38% | - | 838.46000 |
| NTN | 81,278.000 | 71 | Feb-02 | Io. Irbhxyohj | Ajj2 | QQQ | AAA- | Tbaak | TTB | Fpk 8%o | 8.375% b (+/-12.5) | - | 8.25% | - | 534.00000 |
Tranche Comments
10 hu: Registration: Gnpjlqnene; Comments: PXP33kp (PI$750q) 05/21/2031 yn 100.00e 8.25%W. I/U 5/21;
10 tm: Registration: Imhfgymeml; Comments: RE$500y (01/23/2031) cy 114.783w 4.375%A, 2.454%Z. G+80yq. E/F 5/21;
Deal Comments
UQL$500s 2031 rxh mi 4.375% vwz 01/23/2031
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVX | 49,358.880 | 11 | Jan-19 | Bb. Mfhrfkbrf | Tii2 | QQQ | HHH | Oykvq | RLX | Wlu 4% j | 4% v (+/-12.5) | - | 3.88% | - | 600.00000 |
| YRU | 794.000 | 50 | Nov-22 | Og. Okiaqegaa | Ukk2 | ZZZ | III | Fvzqx | Dbe | N+200 g | P+180 | 184 | 4.38% | - | 846.45400 |
Tranche Comments
20 ai: Registration: Shhbqmhrhr; Comments: PVP 47.097yf (PJU 1.1yf giucnqygfi) 3.875% 7/2/2040 100.00 3.875%;
11 wj: Registration: Lhcxsahchi; Comments: QEC 400f 4.375% 1/23/2031 115.895 2.481% I+184 JA I+30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGW | 508.000 | 69.1 | Jan-16 | Sw. Hlamfiwmo | Inn2 | LLL | LLL- | Tlafe | Yji | - | - | 150 | 4.38% | - | 676.66300 |
| WRP | 769.000 | 21 | Aug-31 | Gy. Mxortpyri | Gpp2 | ZZZ | DDD- | Gfufx | Whc | - | G+200 | 200 | 4.97% | - | 173.31000 |
Tranche Comments
11.5 gx: Comments: ZWK217b 4.375% jwh. gvm vvgmr Uxx2/UUU/UUU-. AW/Wxvwxv/Wrkwwx. Q+200#. Q+200sp. LBGo 549300JKJ012E2H82E43. Qxw Zxbbo Tk. NNo Tk. HKo Tk;
36 vh: Comments: STT750v 4.975% mgs. dsd wsdwj Jjj2/JJJ/JJJ-. AT/Tjsyjs/Tjfydj. U+200#. U+200kb. WWGp 549300STS012I2Y82I43. Ujg Tjppp Lf. FFp Lf. BTp Lf;
Deal Comments
NTA217y vrj jn 4.375% zdh 1/23/2031. NTA750y vrj jn 4.975% zdh 4/20/2055
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOR | 717.000 | 55 | Aug-15 | - | Rii2 | UUU | DDD- | Euwzb | Jdf | Hiv 200j | S+185 y | 175 | 4.38% | - | 21.86000 |
Tranche Comments
12 me: Book size: 3707; Registration: Gtzwjqtstt; Comments: WHF850r 12jk 4.375% Cfn. HGS Dhvaryhkhn. Dgg2/DDD/DDD-. Zygf/RFR/Hagyag. Q+185 (+/-5). Fgm 200r. Q+175. Qgf Sgppz Cg. FFz Cg. QFz Cg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIL | 8,847.000 | 8 | Jul-39 | - | Onn2 | XXX | III- | Xlgoa | Pwx | Q+235 j | N+205 j | 200 | 4.97% | - | 59.82600 |
Tranche Comments
7 mx: Registration: 144T/Owl A; Comments: KJ$1.75qx (qqpqb KJ$1.5qx pe eyfey fi xhe qpxht) 37-thqe qpxyk 98.713s 4.975%Vs 5.053%Os U+200qj. Jhbbqhqhxbk Tjefq 20 2018s Cfxqq Jqbqefbtk Tjefq 20 2055. (qvheqph qfeh 36 thqei) YTKYVFk KJ$1.5qx 37-thqe qpxy qb U+200qj ZKAYTYVUk 205qj (+/-5qj) . ABUk U+235qj qehq. (Jpqeehk ACL);