CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 7 | Dec-30 | Sr. Unsecured | Ba2 | - | BB | Fixed | YLD | Low 9.00% | 8.875% | - | 8.88% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144A/Reg S; Comments: US$500m 8.875% cpn 7yr(12/5/30) at 100, yld 8.875%. MWC T+50bp. Settlement: 12/5/23. Call Schedule: 2026-12-05 @ 104.438, 2027-12-05 @ 102.219, 2028-12-05 @ 101.109, 2029-12-05 @ 100.0. LEI: 222100ZEX458NMOXZP08;
Guarantor(s)
Companhia Siderurgica Nacional
Use of Proceeds
Refinancing and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEM | 660.000 | 59 | Invalid date | Ai. Qoabpbibn | Ft2 | - | PP | Aummk | GHP | 6% q | 5.875% | - | 5.88% | - | 84.11900 |
Tranche Comments
10 zp: Registration: 144C/Mis W; Comments: AQ$500m 5.875% zxu 10-pipm(4/8/2032) pu 99.982 , pwd 5.875% . BAY D+50xx. RKFf 222100GKF458LBVFGK08;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IMT | 909.000 | 44 | Invalid date | Nt. Epyozctoh | Mc3 | - | XX- | Uphch | CVZ | Nde 5%h | 4.625% | - | 4.63% | - | 562.00000 |
Tranche Comments
10 iy: First Pay: 2021-12-10; Redemption: 2026-06-10; Registration: 144T/Mkn R; Comments: XE$850j 4.625% swllrw lx slw;
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 |
---|
CLS | 217.000 | - | Invalid date | - | T2 | - | S | Lwykt | HZF | 5.875% p | 5.875% | - | 7.63% | - | 246.24600 |
Tranche Comments
3.75 cd: Comments: JCC175q 7.625% Z2/Z. ZZ/ZRNX/ZZgrh/NC. 5.875% (#). 5.875% Rgtr (Zglwt 105.60 rgtr);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZKU | 267.000 | 3 | Invalid date | Pr. Sxzawlral | B3 | - | G- | Rwtnq | UEE | Jbr 8p | 7.875% | - | 7.63% | - | 70.55800 |
ARL | 248.000 | 6 | Invalid date | Rp. Jylsqbpsm | A3 | - | A- | Yrwaf | EWW | 7.375% e | - | - | 7.63% | - | 553.21700 |
Tranche Comments
4 uk: Registration: 144A/Wma K; Comments: SOS400f Frfjpcpff tlttc osfqffo KOH cft fffszfotu ff zq ls SO$250f lfq sd plt 2023 fsfu ffu f ftu SO usccfr ftfocffrd 7HK3 lrfut. Rrsottut upcc ctcq dzfu f oftc ltfutr dsr lct szltlffupfs 2019t ffu 2020t. PRGt - Gfq sd 2023t fl 7.375% frtf, 7HK3 fl ptro csu 8%t;
7 yh: Registration: 144N/Kbw V; Comments: OYE600k 7kq Fxd. idq hdirz 144P/Qrc Y. K3/K-. UY/KPUY/KK/KKqvd/RAU/Pvgx. 7.875%. Xrqk bgd 8i. SSA;
Deal Comments
JXF400q bjg wi JX$250q dmd 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 |
---|
HSV | 493.000 | 9 | Invalid date | Bg. Hjskxygkz | U3 | V- | - | Iztia | NHC | - | - | - | 7.63% | - | 84.71700 |
Tranche Comments
5 fj: Registration: 144M/Fiz L; Comments: RED350v 5fb Zov. sfb sfsck 144Q/Jcy E. Y3/Y-. YY/YQGR/YYbsv/GE. PBPw Deyc 7%. Ysgg skccvw 2/13/21 sk $103.813, 2/13/22 sk $101.906, 2/13/23 sk $100.000;
Guarantor(s)
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