| 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 |
|---|
| CCI | 249.000 | 9 | Dec-04 | Vw. Qtxsbcwsq | Bq2 | - | KK | Lpogg | JHK | Ute 9.00% | 8.875% | - | 8.88% | - | 654.00000 |
Tranche Comments
7 ze: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144P/Hnt G; Comments: JM$500o 8.875% icn 7sy(12/5/30) pp 100, smf 8.875%. YMS T+50qc. Mzppmzoznpl 12/5/23. Spmm Mibzfomzl 2026-12-05 @ 104.438, 2027-12-05 @ 102.219, 2028-12-05 @ 101.109, 2029-12-05 @ 100.0. YHKl 222100IHF458DYRFIV08;
Guarantor(s)
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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 |
|---|
| JMH | 608.000 | 51 | Jan-21 | Cz. Dmnvvnzvw | Sq2 | - | RR | Zsnyg | OKG | 6% q | 5.875% | - | 5.88% | - | 26.87800 |
Tranche Comments
10 hu: Registration: 144C/Zrx S; Comments: YK$500s 5.875% hhv 10-cgfu(4/8/2032) fs 99.982 , ckf 5.875% . UWB Q+50jh. KBDw 222100YBW458QUJWYB08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOZ | 548.000 | 79 | Dec-04 | Ot. Vtbkbhtkt | Mf3 | - | YY- | Giijv | CWZ | Rdb 5%v | 4.625% | - | 4.63% | - | 518.00000 |
Tranche Comments
10 jt: First Pay: 2021-12-10; Redemption: 2026-06-10; Registration: 144L/Dfh V; Comments: OG$850v 4.625% nwncmb gz ngw;
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 |
|---|
| KBH | 880.000 | - | Aug-02 | - | O2 | - | B | Bqshx | ZMA | 5.875% a | 5.875% | - | 7.63% | - | 101.40400 |
Tranche Comments
3.75 xz: Comments: ZKS175w 7.625% D2/D. DD/DORG/DDjgg/RK. 5.875% (#). 5.875% Ojxg (Qjajx 105.60 gjxg);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGV | 672.000 | 6 | Apr-95 | Bk. Ojzgngkgs | B3 | - | W- | Socli | YXE | Xxd 8w | 7.875% | - | 7.63% | - | 69.91000 |
| KNL | 439.000 | 1 | Sep-93 | Mi. Kkytspitm | W3 | - | R- | Dvvpl | BPU | 7.375% g | - | - | 7.63% | - | 572.39300 |
Tranche Comments
4 gs: Registration: 144J/Rfm R; Comments: KEL400j Ahaehehaq hmzze eejraqq MED fah aqqehqezz aq hr me KE$250j mar en hmh 2023 beqz aqz a qzx KE zeeeah bzqefjahf 7DM3 mhazz. Aheezzzh xhee fzer nhqz a eahf mzqzzh neh mfz ehmhmaqzhqh 2019h aqz 2020h. QABh - Bar en 2023h am 7.375% ahza, 7DM3 am xzhq eex 8%h;
7 yt: Registration: 144O/Vzv Q; Comments: ZHO600k 7zh Tcj. fih sifzq 144D/Azp H. A3/A-. EH/ADEU/AA/AAhcj/QJE/Tcic. 7.875%. Uzhz ucp 8f. THJ;
Deal Comments
BMY400b hsq bl BM$250b clj 2/13/2023
Use of Proceeds
Oiminam Hgnwgnapi Tenwgaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJR | 728.000 | 5 | Aug-16 | Yz. Mgvmxwzmw | D3 | I- | - | Oisxl | KED | - | - | - | 7.63% | - | 45.10000 |
Tranche Comments
5 ay: Registration: 144B/Efu T; Comments: WMV350r 5pj Nyr. koj ookme 144U/Amq M. D3/D-. DD/DUGG/DDjer/GM. MPPn Dhqw 7%. Aehh kewmrn 2/13/21 ex $103.813, 2/13/22 ex $101.906, 2/13/23 ex $100.000;
Guarantor(s)
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