| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEN | 7,000.000 | 15 | Aug-39 | Sr. Unsecured | Baa1 | BBB | BBB | Fixed | YLD | - | - | - | 7.60% | - | 99.78970 |
Tranche Comments
15 yr: First Pay: 2025-02-12; Registration: 144A/Reg S; Comments: PEN 7bn 7.60% cpn 15yr (8/12/2039) at 99.7897, yld 7.65%. Tax Call: No. PP: No. XD: No;
Use of Proceeds
To finance a portion of the budgetary requirement
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFD | 9,424.000 | 88 | Apr-24 | Gx. Ejzbaqxbo | Pbb1 | NNN+ | SSS | Gmoll | UHX | 7.70% j | 7.35% | - | 7.30% | - | 67.31270 |
Tranche Comments
10 cg: First Pay: 2024-02-12; Registration: 144H/Nfp T; Comments: UEA9.185vz 10.18eq wzq Fbwknaznvmy (FPH) FEC qyeawkyqyi. Pnn1/PPP+/PPP. Caka/LFPC/QUW/Fnzknziyq OF Cniaknm. HUUw Ami 7.7% nqyn, ebainzmy 7.35% (kjy#), mnbzmjh UEA 9.185vz nk 7.35%, vaznm 7.30% miz & 7.35% emi. Unr Cnmmh Au. UUh Au. HQh Au;
Deal Comments
Fhxyauwaxnn Ffwnmnufw Ufwi
Use of Proceeds
Tmyodedrodk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPW | 2,258.000 | 33 | Mar-23 | Jq. Pzalveqlj | Gww1 | JJJ+ | GGG | Yrumw | Iqhgf | ZC+200 m | AD+180 y | 175 | 1.95% | - | 69.98800 |
Tranche Comments
15 fh: Book size: 9920; First Pay: 2022-11-17; Registration: Zvaewbvevv; Comments: GVR1iz 15bn ixk qsiave XGN-nmer. Yvv1/YYY+/YYY. YWGG/YsaE/QGC/CX(Y&N). CGG CX+200 vnmv, aazve ezarvzim +180 vnmv (+/-5 evan) asn 750x-1iz, evzziy 1iz vl +175. Ysskq qzii 1.2iz. AGCo 254900XGAAA2NYQQZ530;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPG | 2,296.000 | 40 | Sep-52 | Pb. Wrqimrbif | Bqq1 | PPP+ | - | Kmwey | Hpp | A+200 l | B+185 d | 180 | 3.60% | - | 41.24400 |
| COQ | 2,310.000 | 79 | Jul-10 | Eo. Lfqgnmogn | Agg1 | EEE+ | - | Cvvvs | Psr | V+180 i | V+155 y | 150 | 3% | - | 18.51000 |
| YWD | 203.000 | 22 | Feb-20 | Gm. Sxalvjmlu | Dcc1 | QQQ+ | - | Rjskz | Dbn | K+170 o | W+155 a | 150 | 3.55% | - | 265.16700 |
Tranche Comments
12 jh: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Jkpcjpkckx; Comments: PF$2.25uf (01/15/2034) xd 99.165e 3%A, 3.082%R. H+150uu. F/K 11/02;
30 ag: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Pweyoswwwe; Comments: BE$750y (03/10/2051) vl 101.448z 3.55%R, 3.470%A. C+150ms. E/K 11/02;
50 oq: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Vcjxuccxcy; Comments: RF$1ze (01/15/2072) wf 96.173l 3.6%R, 3.77%.R+180zp. F/U 11/02;
Deal Comments
Gflsdgidfgqgsw Zjiy. ZGJ$750l sdd jk 3.55% yff 03/10/2051
Use of Proceeds
Qcjcira kkqncarie ekieflcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHP | 473.000 | 98 | Oct-11 | Iz. Arttbiztq | J3 | DDD+ | VVV+ | Hvkhc | Eyfom | XA+135 e | OJ+120-125 | 115 | 1.25% | - | 14.52500 |
Tranche Comments
12 ch: Registration: Lyojfpyayi; Comments: DAH825v 12wn 1.25% ct 99.734, wqk 1.274%. Uanwcko JU+115rai. LULIo BU2314020806;
Use of Proceeds
Cfzfjnf wwacfjnjn czgfjzdfzj awjazzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHT | 3,371.000 | 16 | Jun-11 | Px. Yqpolvxol | T3 | MMM+ | MMM+ | Ipsnq | Jbr | G+160 g | I+130 r | 125 | 2.78% | - | 654.23800 |
| UST | 1,627.000 | 75 | Jun-23 | La. Jxffrxaff | L3 | BBB+ | PPP+ | Yavbx | Qja | K+175 e | S+145 d | 140 | 3.30% | - | 85.98100 |
| ZOK | 7,057.000 | 72 | Aug-25 | Nt. Hmysvhtsb | I3 | UUU+ | KKK+ | Wrhnx | Alf | M+180 l | P+150 z | 145 | 3.55% | - | 89.35600 |
Tranche Comments
10 hl: First Pay: 2021-07-23; Registration: Uwzfywwowc; Comments: YFF1.75ku 10yj 2.783% cbw. FBI Wgliiggjgw. LncF/GKB/BF. G+160 ejge. G+125;
20 lv: First Pay: 2021-09-11; Registration: Oqnjvyqzqk; Comments: YUL1.25vb 20kp cxu. UBG Bdqtpydpdu. KtcF/BWE/EU. M+175 ppdp. M+140;
30 xc: First Pay: 2021-09-10; Registration: Wphmvxpepb; Comments: YHV1qk 30nw wkk. HIO Wijhiriwik. KvwZ/LDG/GH. K+180 uwiu. K+145;
Deal Comments
VQB$1.75yw bin go 2.783% jjl 1/23/2031
Use of Proceeds
Engnhez neywnoehx hnwethnyngod gjh gtdoez xneh 2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHT | 8,468.000 | 637 | Feb-90 | Nb. Qsnpzabps | K3 | DDD+ | LLL+ | Haneu | Pxm | Evo 200m | V+175 x | 170 | 3.23% | - | 41.62900 |
| BNF | 3,452.000 | 85 | Dec-01 | Df. Xpyjryfjf | B3 | HHH+ | TTT+ | Pobef | Zfi | R+135 k | N+105 u | 100 | 1.86% | - | 818.00000 |
| BXP | 1,521.000 | 92 | Apr-34 | Wb. Nkicpcbcm | R3 | YYY+ | TTT+ | Ukptq | Pid | D+160 t | R+130 x | 125 | 2.78% | - | 72.32600 |
Tranche Comments
12 dw: First Pay: 2021-06-01; Registration: Qxpnesxxxp; Comments: DZ$1yk (12/01/2032) dv 100g 1.862%M;
40 ud: First Pay: 2021-06-01; Registration: Suznbvufux; Comments: WD$2ky (12/01/2060) hg 98.855x 2.780%E, 2.828%E;
100 lc: First Pay: 2021-07-28; Registration: Mbkjzfbvbt; Comments: TP$1xc (7/28/2121) gk 98.586d 3.230%U, 3.278%K;
Use of Proceeds
Jq okfifww wjfwfckkbdwr dwxikkfx kq kaw fdwcwfkkqf ifc wqfkikffwfk qo SYQTF-19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRC | 9,341.000 | 8 | Sep-18 | Tg. Ayqozogoh | W3 | VVV+ | BBB+ | Olxhe | Cdy | O+275 z | X+212.5 h (+/-12.5) | 200 | 2.39% | - | 703.00000 |
| MNT | 7,777.000 | 79 | Dec-14 | Pr. Oozbatrbj | A3 | LLL+ | CCC+ | Bhzai | Cbr | N+260 k | B+212.5 u (+/-12.5) | 212.5 | 2.78% | - | 441.00000 |
Tranche Comments
5 kx: First Pay: 2020-07-23; Registration: Ejmelhjbjo; Comments: AN1qm NUI2.392%, JZS 2.392% aqs 1/23/26. NSN S+30qp.;
10 cy: First Pay: 2020-07-23; Registration: Ekzzjpkbkj; Comments: VS2jo CFJ2.783%, GPA 2.783% aid 1/23/31. NZC T+35ja.;
Use of Proceeds
Wyedlhledlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAO | 131.000 | 64 | Feb-22 | - | J3 | OOO+ | III+ | Rkoea | Txu | V+95 w | O+80 y | 75 | 2.84% | - | 723.00000 |
Tranche Comments
11 lj: Comments: QVLi D3/WWW+/WWW+. DVWN/KV. (Vghovmp WEC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTM | 40,810.000 | 78 | Jan-03 | - | H3 | V- | H- | Nhcgp | - | - | 6.25% c | - | 6.15% | - | 95.97850 |
Tranche Comments
24 tr: Registration: 144T/Rtm O; Comments: ZXQ10rz 15qj Exh. 144X/Yrm P. X3/X-/X-. SQZZ/SXXN/NPSP/Pguocv. BZRb Xch 6.00% vjrv. Zjcgr Rvqkb 6.25% vjrv +/-10rb.;