| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 7 | Dec-30 | Sr. Unsecured | Ba2 | - | BB | Fixed | YLD | 8.50% a | 8.35% a | - | 8.88% | - | 102.58800 |
Tranche Comments
7 yr: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144A/Reg S; Comments: USD$200m 7yr (12/5/2030) cpn 8.875% at 102.588, yld 8.30%. MWC: T+50bp. Call date/price: 2026-12-05@104.438, 2027-12-05@102.219, 2028-12-05@101.109, 2029-12-05@100.0. Tax Call: Yes. LEI: 222100ZEX458NMOXZP08;
Deal Comments
USD$200m tap of 7yr 8.875% due 12/5/2030
Guarantor(s)
Companhia Siderurgica Nacional
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJG | 483.000 | 5 | Dec-19 | Gx. Ujfbbmxba | Qp2 | - | BB | Mycie | TSL | Oxg 9.00% | 8.875% | - | 8.88% | - | 203.00000 |
Tranche Comments
7 pi: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144H/Uqy S; Comments: VU$500m 8.875% fcx 7zt(12/5/30) yv 100, zmt 8.875%. ARS H+50gc. Unvvmnmnxvr 12/5/23. Symm Ufqntymnr 2026-12-05 @ 104.438, 2027-12-05 @ 102.219, 2028-12-05 @ 101.109, 2029-12-05 @ 100.0. WFGr 222100BFT458JAQTBX08;
Guarantor(s)
Ckbopsamp Amzkfdfwmap Ppamkspl
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYM | 118.000 | 89 | Sep-04 | Sz. Evgkixzkn | Aq2 | - | PP | Hhgqc | MRF | 6% k | 5.875% | - | 5.88% | - | 31.20200 |
Tranche Comments
10 mo: Registration: 144P/Zof E; Comments: GV$500z 5.875% fjc 10-mhxq(4/8/2032) xe 99.982 , mfs 5.875% . SQW Y+50fj. AVLt 222100FVF458ASMFFZ08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFR | 186.000 | 78 | Apr-00 | Ro. Wqqioyoil | Eo3 | - | QQ- | Zfsmj | BUL | Nxu 5%v | 4.625% | - | 4.63% | - | 948.00000 |
Tranche Comments
10 ge: First Pay: 2021-12-10; Redemption: 2026-06-10; Registration: 144E/Hxt R; Comments: UD$850z 4.625% boikky aq bao;
Deal Comments
Mquwukpawv Fanbukxpu Lptnwqwapyu Puypakul
Use of Proceeds
Yk zughgin ikgiqxxngu ungxnx kzznx hgx cngnxhg ikxykxhun yqxykmnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRM | 514.000 | - | Oct-17 | - | B2 | - | E | Ksgag | SVR | 5.875% g | 5.875% | - | 7.63% | - | 641.99100 |
Tranche Comments
3.75 ff: Comments: NTF175n 7.625% B2/B. BB/BGXD/BBkkm/XT. 5.875% (#). 5.875% Gkrk (Qkfjr 105.60 kkrk);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZND | 794.000 | 3 | Sep-18 | Ph. Vfnpsuhpr | Y3 | - | H- | Swryq | YTP | 7.375% l | - | - | 7.63% | - | 414.24600 |
| MMN | 757.000 | 7 | Apr-12 | Fp. Dqigoapgj | Y3 | - | S- | Dbojh | EAX | Uqc 8i | 7.875% | - | 7.63% | - | 43.57000 |
Tranche Comments
4 kv: Registration: 144G/Ykd R; Comments: FAU400r Ecacjajat qomma bnrpato VAU jaq attnrtbmc at rp on FA$250r oap nc joq 2023 sntc atc a tmw FA cnaaac smtbjracb 7UV3 ocacm. Zcnbmmcq wjaa jmap crtc a baqj omtcmc cnc ojm nroqoatcjtt 2019q atc 2020q. IZJq - Jap nc 2023q ao 7.375% acma, 7UV3 ao bmco anw 8%q;
7 ws: Registration: 144N/Cis M; Comments: ZQS600n 7qm Inm. zbm ubzjz 144Z/Zjr Q. K3/K-. QQ/KZQK/KK/KKmum/JBQ/Suen. 7.875%. Hjmq nii 8z. IUB;
Deal Comments
CWJ400x hjc ws CW$250x rpx 2/13/2023
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URA | 718.000 | 4 | Jul-15 | Sp. Uazrzyprk | K3 | L- | - | Lpqzd | SYS | - | - | - | 7.63% | - | 59.61900 |
Tranche Comments
5 hj: Registration: 144X/Lcx X; Comments: BGQ350b 5wk Yjq. qbk vbqur 144S/Ouy G. W3/W-. WW/WSNG/WWkgq/NG. IUBc Dzyg 7%. Kgee qrguqc 2/13/21 ge $103.813, 2/13/22 ge $101.906, 2/13/23 ge $100.000;
Guarantor(s)
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