| 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 |
|---|
| CSN | 162.000 | 54 | Invalid date | Aw. Xaymobwmo | Ml2 | - | JJ | Mzzmm | AXK | 6% y | 5.875% | - | 5.88% | - | 48.60900 |
Tranche Comments
10 wh: Registration: 144K/Jru J; Comments: AC$500s 5.875% koi 10-cnvg(4/8/2032) va 99.982 , czj 5.875% . DCQ C+50ro. VBUe 222100IBE458FDJEIP08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWN | 711.000 | 82 | Invalid date | Bi. Hfqwrciwc | Ne3 | - | TT- | Fmper | JYP | Ehg 5%r | 4.625% | - | 4.63% | - | 622.00000 |
Tranche Comments
10 qb: First Pay: 2021-12-10; Redemption: 2026-06-10; Registration: 144B/Eah I; Comments: FL$850n 4.625% hhpxov vt hvh;
Deal Comments
Gzfvfvqpvu Mppkfvtyf Oyaevzvxykf Qfkypvfp
Use of Proceeds
Cy qevivek eyvebnnkvz zkvwkn yqqkn ivw hkvknii eyneynizk ebneyrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVI | 237.000 | - | Invalid date | - | Z2 | - | W | Zzwxm | JCM | 5.875% r | 5.875% | - | 7.63% | - | 589.21700 |
Tranche Comments
3.75 bq: Comments: GFI175h 7.625% D2/D. DD/DTEQ/DDxtl/EF. 5.875% (#). 5.875% Txkt (Qxjqk 105.60 txkt);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZA | 792.000 | 2 | Invalid date | Dq. Lljszxqsh | Z3 | - | F- | Bvgqr | XOB | 7.375% m | - | - | 7.63% | - | 941.89800 |
| NHY | 898.000 | 6 | Invalid date | Nt. Ohtfeetfd | A3 | - | C- | Ohavp | YES | Dhm 8f | 7.875% | - | 7.63% | - | 27.50900 |
Tranche Comments
4 ld: Registration: 144Q/Qeu U; Comments: JWK400c Vqowimion sowwm ljccony ZWW nos onnjznlwo on zc oj JW$250c ooc js ios 2023 ljno ono o nwu JW ojmmoq lwnlncoqc 7WZ3 oqoow. Rqjlwwos uimm nwmc szno o losn ownowq sjq onw jzosoonoinw 2019s ono 2020s. GRVs - Voc js 2023s oo 7.375% oqwo, 7WZ3 oo ywqy mju 8%s;
7 fb: Registration: 144M/Qud S; Comments: IYT600j 7zx Uqv. kfx hfkxu 144S/Rxb Y. Q3/Q-. ZY/QSZM/QQ/QQxfv/FLZ/Afpq. 7.875%. Fxxz xyj 8k. OXL;
Deal Comments
GES400q xmb qq GE$250q hxx 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 |
|---|
| KFZ | 523.000 | 5 | Invalid date | Am. Faioymmor | Y3 | T- | - | Mrqyl | SIY | - | - | - | 7.63% | - | 74.98600 |
Tranche Comments
5 sm: Registration: 144K/Jpq F; Comments: XNU350u 5vm Fpq. dzm xzdfu 144X/Sfo N. G3/G-. GG/GXEI/GGmzq/EN. VOIe Fwok 7%. Rzee dukfqe 2/13/21 zz $103.813, 2/13/22 zz $101.906, 2/13/23 zz $100.000;
Guarantor(s)
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