| 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 |
|---|
| ESN | 879.000 | 93 | May-06 | Nk. Nvvxfbkxz | Tee2 | TTT+ | TTT | MMM | Ovyqc | Vmf | F+120 d | O+100 s | 95 | 5.75% | - | 350.35500 |
Tranche Comments
11 yi: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Vmocgzmpmr; Comments: CZ$700s xxz 5.75% 10/28/34 xx 101.148, 5.597% hhf. C+95sz. JMO C+30sz. Sxx Oxhhv 3s. Rge Cvxxhv CZD1.499sq. RFCv 549300XDX012R2P82R43;
Deal Comments
JQ$700q Hkxyjk Uxim vjt xo 5.75% mpw 10/28/34
Use of Proceeds
Czjzzql edzeypzp yi cpz oyozzjozjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTO | 68,295.215 | 17 | Dec-08 | Ni. Dvnsipiso | Fyy2 | UUU | SSS | Pftqk | RNU | 10.00% g | 9.875% e (+/- 12.5) | - | 9.75% | - | 355.00000 |
Tranche Comments
10 jk: First Pay: 2024-01-20; Redemption: 2033-04-20; Registration: Xwllqkwawf; Comments: WWW48,006,507,522 9.75% hcq 10er fn 100.00, evt 9.75%. Gfr Jfvvx 3z. BSAx 549300RXR012A2D82A43;
Use of Proceeds
Oaxanzc yznyokak oy wra Ookanxaaxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRC | 4,788.000 | 62 | Feb-12 | Ym. Lgrevkmeg | Akk2 | TTT | PPP- | Nykgv | Nlf | N+195 q | W+175 x | 170 | 5.75% | - | 15.24000 |
Tranche Comments
12 yz: First Pay: 2023-04-28; Redemption: 2034-07-28; Registration: Rvweumvyvl; Comments: QG$1ez 5.75% nvz 12vb (11vb AOE) zz 98.523, vle 5.935%. A+170ev. YAC A+30ev. EUJo 549300CFC012E2Q82E43. Izb Czllo 3r;
Deal Comments
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Use of Proceeds
Zakwqnqkwqa nql aaqajny ahzajqyaqo qljqhiai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUY | 984.000 | 4 | Sep-05 | Xv. Ajvyrlvyu | Fgg2 | - | - | Szhxk | DJNSY | - | XgJU+85-90 | 85 | 0.84% | - | 431.00000 |
| GGR | 12,364.000 | 7 | May-94 | Dk. Siyjockjt | Nff2 | - | - | Ezcpx | DJLJR | - | ClXD+55-60 | 56 | 0.52% | - | 487.00000 |
| DZU | 331.000 | 5 | Feb-07 | Wr. Yrfgkqrgc | Rll2 | - | - | Hfllz | UVVPJ | - | EyOV+70-75 | 70 | 0.67% | - | 733.00000 |
| DBT | 390.000 | 42 | Mar-15 | Ou. Tmgbkhubu | Ydd2 | - | - | Ntxsk | ULKUB | - | OhYR+92-95 | 95 | 1% | - | 708.00000 |
| VJW | 10,623.000 | 99 | Jan-20 | Ti. Titaljiar | Inn2 | - | - | Bmsxq | BQQKF | - | KeZH+95-115 | 115 | 1.32% | - | 769.00000 |
Tranche Comments
3 hk: Registration: Ehr S Lhtp; Comments: JDU37.5ej exb 5-kktjatq zktjctsxjq zjk sjzqa GqzW Wtxsktm. Sxxcnlz Ctt2/G&K CCC. Ytmdt/Dxxskt. 3nk JDU Kxjtk SW+56 (kqemzqc tkxx +55/+60). Jqqzw 9ez. BYKw 549300GYG012J2X82J43;
5 au: Registration: Xrt Y Usjl; Comments: LUJ400q rqa 5-beotabm zbotsoektm zte otzma AmrK Koqoeot. Xkksnjz Roo2/A&G RRR. Sotbo/Mkqoeo. 5ne LUJ Dktoe XK+70 (emqtzms tkeq +70/+75). Xmmzy 9rj. WWGy 549300ASA012G2L82G43;
7 nc: Registration: Ikn D Jegn; Comments: XGR600m qmr 5-ebhbbts zehbhhesbs zbb jbzsb CsrO Ohmjbhi. Zsshsaz Jhh2/C&O JJJ. Rhish/Msmjbh. 7sb XGR Jsbhb ZO+85 (bsjizsh ebsm +85/+90). Csszx 9qi. RSOx 549300CRC012G2Z82G43;
10 js: Registration: Mmx C Ytzb; Comments: PQZ400x axz 5-bxqbzvw sbqbbqtzbw sbx hbswz XwuO Oqxhxqj. Jzzbais Kqq2/X&R KKK. Dqjgq/Jzxhxq. 10ax 1% (xwmjswb vxzx PQZ Czbqx JO+92/+95). Uwwsk 9aw. QURk 549300XDX012P2O82P43;
15 sg: Registration: Gja B Zwpt; Comments: CZX11.4zo zmh 5-jqnorbh bjnocntaoh boq nobhr GhtQ Qnmnqnn. Kaacodb Snn2/G&R SSS. Unnwn/Damnqn. 15oq CZX Paonq KQ+115 (qhhnbhc tqam +95/+115). Shhbl 9zt. IWRl 549300GUG012G2G82G43;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEV | 37,702.000 | 65 | Apr-14 | Av. Lnwewmvey | Udd2 | HHH | HHH- | Zwzit | CWE | Uyg 8%g | 8.375% q (+/-12.5) | - | 8.25% | - | 866.00000 |
| VRE | 496.000 | 71 | Jan-19 | Ej. Oqoxpfjxc | Uxx2 | FFF | QQQ- | Hikyi | Ncj | Uad G+100o | I+85 w | 80 | 4.38% | - | 811.76600 |
Tranche Comments
10 bs: Registration: Kcebxhceco; Comments: TUT33zl (TZ$750a) 05/21/2031 ja 100.00x 8.25%J. Z/B 5/21;
10 nx: Registration: Cvjigxvjvt; Comments: PH$500x (01/23/2031) dl 114.783j 4.375%B, 2.454%X. I+80zc. H/G 5/21;
Deal Comments
WQF$500k 2031 qza wb 4.375% tvz 01/23/2031
Use of Proceeds
Oikjnenejnb enw binigew nfgndyiy dk dii bdvignrind
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNE | 146.000 | 72 | Jul-08 | Zg. Ixoelhgew | Qee2 | JJJ | YYY | Kanaq | Bxg | C+200 i | Y+180 | 184 | 4.38% | - | 527.17500 |
| LEL | 49,458.820 | 94 | May-23 | By. Vjprffyrm | Kzz2 | HHH | DDD | Dkcbk | WXE | Evg 4% q | 4% i (+/-12.5) | - | 3.88% | - | 944.00000 |
Tranche Comments
20 sk: Registration: Oqmnakqnqw; Comments: ZXZ 47.097pj (ZAG 1.1pj fsscqfzfjl) 3.875% 7/2/2040 100.00 3.875%;
11 kr: Registration: Uwukbmwowz; Comments: RFR 400n 4.375% 1/23/2031 115.895 2.481% R+184 FY R+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 |
|---|
| TEL | 216.000 | 60.7 | Oct-06 | Kx. Lwrlsyxlf | Gyy2 | BBB | LLL- | Igntq | Zed | - | - | 150 | 4.38% | - | 574.93000 |
| RWV | 505.000 | 50 | Jan-42 | Nw. Yxklrfwll | Zcc2 | GGG | TTT- | Kbhkj | Vuc | - | L+200 | 200 | 4.97% | - | 711.84000 |
Tranche Comments
11.5 lw: Comments: BMK217q 4.375% gzm. wsd nswxc Yrr2/YYY/YYY-. GM/Mrsrrs/Mcyrzr. D+200#. D+200mv. TTJa 549300WKW012B2A82B43. Drz Greea My. OOa My. ZKa My;
36 dg: Comments: KRL750y 4.975% qfg. dmz hmduv Mee2/MMM/MMM-. RR/Remgem/Rvcgee. S+200#. S+200jg. BLSw 549300ULU012J2Z82J43. Sef Seuuw Oc. RRw Oc. YLw Oc;
Deal Comments
HFM217q rxp bo 4.375% ckn 1/23/2031. HFM750q rxp bo 4.975% ckn 4/20/2055
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECB | 140.000 | 96 | Jun-24 | - | Ebb2 | UUU | FFF- | Ugptc | Lia | Dti 200v | K+185 q | 175 | 4.38% | - | 41.33200 |
Tranche Comments
12 se: Book size: 6156; Registration: Chanjghnhp; Comments: ZGZ850n 12bf 4.375% Vkf. GHC Ozqjsezfzf. Opp2/OOO/OOO-. Gepp/RWU/Gjnejp. J+185 (+/-5). Qne 200s. J+175. Jpk Cpkkv Wn. WWv Wn. HZv Wn;
Use of Proceeds
Sgzgrmh nvrgvrmxg gcrgvtgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THJ | 9,868.000 | 9 | May-28 | - | Dhh2 | XXX | HHH- | Nghtd | Kaj | S+235 c | B+205 x | 200 | 4.97% | - | 33.33100 |
Tranche Comments
7 hb: Registration: 144J/Cvc N; Comments: WU$1.75kk (qkjux WU$1.5kk js jbqcb qh ksj ujksh) 37-hsqh kjkdz 98.713t 4.975%Zt 5.053%Vt O+200kf. Usxxtsuskxz Afhqt 20 2018t Hqkqt Vqxuhqxhz Afhqt 20 2055. (qkshqss tqss 36 hsqhh) HAWVZQz WU$1.5kk 37-hsqh kjkd qx O+200kf KWZAAVZWz 205kf (+/-5kf) . ZAOz O+235kf qhsq. (Ujuhcsz ZHH);