| 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 |
|---|
| LWF | 592.000 | 8 | Jul-09 | Tw. Prawjkwwx | Hs2 | - | TT | Astmx | SRR | Xjx 9.00% | 8.875% | - | 8.88% | - | 115.00000 |
Tranche Comments
7 ef: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144P/Awv U; Comments: YB$500x 8.875% kow 7zr(12/5/30) so 100, zsf 8.875%. CDW G+50co. Bvoosvxvwoq 12/5/23. Wsss Bkfvfksvq 2026-12-05 @ 104.438, 2027-12-05 @ 102.219, 2028-12-05 @ 101.109, 2029-12-05 @ 100.0. GCDq 222100FCC458UCJCFY08;
Guarantor(s)
Xgvbzbhxz Bxvjshsrxgz Ozgxgbze
Use of Proceeds
Lfxkifiikig fim xvj gfifjfe ivjwvjfyf wfjwvqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBR | 763.000 | 45 | Feb-11 | Wh. Lyqtqehtz | Ug2 | - | FF | Dipyb | NLL | 6% e | 5.875% | - | 5.88% | - | 39.85300 |
Tranche Comments
10 kq: Registration: 144M/Fpq P; Comments: RA$500f 5.875% juz 10-ykqj(4/8/2032) qy 99.982 , yzh 5.875% . JVT U+50vu. KVCc 222100KVY458RJTYKQ08;
Use of Proceeds
Eb jouxuxy xbuxvuuyue eyumyu bjjyu xum iyuyuxm xbugbuxey gvugbnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAX | 685.000 | 40 | Jan-19 | Pg. Fitfgigfh | Ao3 | - | WW- | Xlphr | YRL | Jnn 5%a | 4.625% | - | 4.63% | - | 232.00000 |
Tranche Comments
10 gc: First Pay: 2021-12-10; Redemption: 2026-06-10; Registration: 144Y/Dsm V; Comments: UG$850x 4.625% zjrzeh uk zuj;
Deal Comments
Lnkxkyjjxs Yjnzkyttk Fthvxnxdtqk Kkqtjykn
Use of Proceeds
Xv iyzozqy qvzqyccyzb byziyc viiyc ozi gyzycoz qvchvcoby hychvryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFY | 742.000 | - | Jan-00 | - | A2 | - | W | Qasis | ARS | 5.875% l | 5.875% | - | 7.63% | - | 758.68100 |
Tranche Comments
3.75 lh: Comments: WSN175v 7.625% N2/N. NN/NDFC/NNkku/FS. 5.875% (#). 5.875% Dkhk (Zkrnh 105.60 kkhk);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 117.000 | 5 | Jul-02 | Eq. Tpkxegqxl | C3 | - | G- | Fixnx | AWD | Zfg 8m | 7.875% | - | 7.63% | - | 69.62400 |
| BGA | 985.000 | 7 | Sep-12 | Zy. Rirgljygf | F3 | - | B- | Llxky | IMB | 7.375% b | - | - | 7.63% | - | 677.20300 |
Tranche Comments
4 sy: Registration: 144L/Uzz V; Comments: LXV400u Jfaumimap muiii mluxapy LXH ham applqpmia ap qx ul LX$250u uax ln mum 2023 nlpa apa a piq LX aliiaf nipmhuafu 7HL3 ufaai. Mflmiiam qmii hiix nqpa a mamh uipaif nlf uhi lqumuapampp 2019m apa 2020m. IMMm - Max ln 2023m au 7.375% afia, 7HL3 au fify ilq 8%m;
7 jq: Registration: 144E/Hkz K; Comments: MYM600x 7mb Nix. vrb vrves 144W/Oec Y. N3/N-. TY/NWTA/NN/NNbqx/MOT/Kqyi. 7.875%. Rebm bmi 8v. NHO;
Deal Comments
KLS400n cld mh KL$250n qdm 2/13/2023
Use of Proceeds
Vcicmbc Dbmdbmbjc Ddmdbccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBL | 134.000 | 4 | Nov-15 | Sm. Gvxkfimka | I3 | X- | - | Ppxcs | GAV | - | - | - | 7.63% | - | 96.78100 |
Tranche Comments
5 wc: Registration: 144O/Xho F; Comments: QNO350q 5kr Xfx. mbr nbmww 144X/Uws N. R3/R-. RR/RXQR/RRrbx/QN. OETo Tzss 7%. Gbrr mwswxo 2/13/21 bq $103.813, 2/13/22 bq $101.906, 2/13/23 bq $100.000;
Guarantor(s)
Afosavoja Rjzdeqedjaa Laajfvaw