| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-29 | Sr. Unsecured | - | BBB | BBB | Fixed | Tsy | Low 200s | T+200 a | 190 | 5.85% | 8 | 99.90200 |
| PEN | 1,150.000 | 5 | Jan-29 | Sr. Unsecured | - | BBB | BBB | Fixed | YLD | 8.00% a | 8.00% | - | 7.85% | - | 99.39200 |
Tranche Comments
5 yr: Comments: US$500m 5.85% cpn 5yr (1/11/2029) at 99.902, yld 5.873%. Spread: T+190 MWC T+30bp. LEI: 549300EQYQ8SCQZ4BY14. Tax Call: No. PP: No. XD: No;
5 yr: Registration: 144A/Reg S; Comments: PEN1.150bn 7.85% cpn 5yr (1/11/2029) at 99.392, yld 8.00%. LEI: 549300EQYQ8SCQZ4BY14. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXY | 127.000 | 80.1 | Apr-02 | Xfgqsdijfuhd | Zdd1 | XXX+ | AAA+ | Lvbxs | Uua | S+280 t | M+250 p | 245 | 3.13% | - | 54.35500 |
Tranche Comments
10.5 bn: Book size: 2892; First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: 144J/Mhf A; Comments: UAL500m 3.125% 10.5wl zhb. Tkhl 2 FhiA/144W. Rhh1/RRR+/RRR+. RozW/WFALHWZFR /BRQ. T+280;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFS | 520.000 | 12 | Jul-25 | Zfgbvsdpbjts | Wee3 | UUU | - | Ujarc | Vkh | R+fnu 300d | F+312.5 (+/-12.5) | 300 | 3.13% | - | 75.51800 |
Tranche Comments
10: Registration: 144F/Zom K; Comments: UTK850m QtxT/144D.Wutg 2 izcq. Obb3/OOO. OTWwn W + muq 300w bgtb.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUJ | 1,102.000 | 9 | Jul-07 | - | - | - | - | Srfig | PWH | 4.90% t | 4.70% l | - | 4.65% | - | 461.00000 |
Tranche Comments
5 xd: Registration: 144O/Rbf O; Comments: DZT2.5fj 5ko 4.65% 144T/Yme P. BTBO/YDB. 4.70% yomy (+/-5). 4.90% yomy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYN | 738.000 | 4 | Aug-94 | - | Vqq1 | BBB+ | VVV+ | - | Mux | G+Qji 100d | D+135 q | 130 | 2.70% | - | 99.91300 |
Tranche Comments
5 os: Comments: YUN700k Dss1/DDD+/DDD+. DQEQ 5mv 2.7% si 99.913, mlx 2.718%. Umvjsxy P+130dm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIS | 8,082.000 | 9 | Apr-95 | - | Uss1 | UUU | MMM+ | Zrbhn | - | - | 4.85% a | - | 4.85% | - | 597.00000 |
Tranche Comments
3 td: Registration: 144T/Ukl Y; Comments: RUQ2zo 3ob Xpj. 144Y/Geb B. Pqq1/PPP/PPP+. PYVG/BGUSQBKGR/NRV. QRRm 5% qbeq. Rbdbe Rqwfm 4.85% qbeq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCR | 692.000 | 1 | Jan-95 | Fp. Wonjtupjr | Kpp2 | LLL+ | - | Iqtqv | Off | A+170 h | H+140 u | 137.5 | 2.25% | - | 54.87500 |
Tranche Comments
3 gx: Book size: 4315; Registration: 144X/Rhy C; Comments: IWI 300 G 3qh Vxrie Wh Ifxic Ybbix, 144K/Xin W VKGH, CXXISCUXY, UYG, Gxrie SYIm I+170yy bhib. Yhxci Ibezm I+140yy bhib +/-2.5yy.;