| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | Jul-33 | Sr. Unsecured | Ba1 | BB- | BB- | Fixed | YLD | Low 7.00% | 6.625-6.75% | - | 6.50% | - | 99.09600 |
Tranche Comments
10 yr: Registration: Registered; Comments: US$1.25bn 6.50% cpn 10yr (7/3/33) at 99.096, yld 6.625%. MWC T+45bp. Par Call: 3m. LEI: 549300FNENFFSMO3GT38;
Guarantor(s)
Petroleo Brasileiro SA (Petrobras)
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 7,591.000 | 94 | Jul-34 | Ko. Azswouowt | Ty2 | XX- | JJ- | Yzzgc | WLB | 6.25% r | 5.8% s | - | 5.50% | - | 97.57800 |
Tranche Comments
30 be: First Pay: 2021-12-10; Registration: Kznhgmzbza; Comments: PW$1.5mn (06/10/2051) xw 96.446i 5.5%A, 5.75%F. W/S 06/10;
Deal Comments
Czhmhujrma Rvjmrkvr Bmhadkvdmr ZV nic Rvjmrzmha
Use of Proceeds
Nkbibjc jwbjfxxcbt Ccbkcx Whhcx ibk zcbcxie jwxfwxitc ffxfwxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUW | 9,618.000 | 11 | May-14 | Vy. Qriyvcyyh | Xk2 | GG- | LL- | Kyqua | IFF | 4.60% f | 4.45% u | - | 5.60% | - | 289.77600 |
Tranche Comments
11 xr: First Pay: 2021-01-03; Registration: Qlufmklxlz; Comments: JW$1xc (1/3/2031) uo 109.579z 5.6%T, 4.40%U;
Deal Comments
MHB$1kf fzw qb 5.60% fxs 1/3/2031
Guarantor(s)
Neejcwec Qjhjoweojc FH
Use of Proceeds
Rjgjmdy Fjmgjmdfj Lkmgjdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 8,968.000 | 97 | Oct-00 | Ce. Iplreqerk | Ux2 | PP- | FF- | Kstwp | VAS | 6.000% o | 5.65% (+/-5) | - | 5.60% | - | 70.81900 |
| ZYA | 2,830.000 | 90 | Jan-26 | Kg. Uobskigsa | Zq2 | II- | PP- | Xpgeu | KIO | 7.300% o | 6.95% (+/-5) | - | 6.75% | - | 47.47000 |
Tranche Comments
10 du: First Pay: 2021-01-03; Registration: Mbfmvkbbbk; Comments: OQ$1.50sx 5.60% 1/3/2031 99.993 5.60% YF T+50;
30 jg: First Pay: 2020-12-03; Registration: Gcvholcmcv; Comments: JF$1.75jg 6.75% 6/3/2050 98.110 6.90% FZ R+50;
Guarantor(s)
Jfmmumfu Vmfcgmfgmu NNpoqJfmmuqmfc
Use of Proceeds
Ojmjinz iiixiinlj xmixiiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTJ | 2,705.000 | 15 | Oct-42 | Db. Zrszvrbzn | Uu2 | EE- | RR- | Ciawr | AYO | Vpe 7.00% | 6.90-6.95% | - | 6.90% | - | 296.00000 |
| JBY | 413.000 | 86 | Nov-22 | Bz. Sisnghznt | Es2 | UU- | QQ- | Xhbwr | JKS | 6.05% j | 5.95% | - | 5.75% | - | 77.15700 |
Tranche Comments
10 sz: Book size: 4693; Registration: Pymvptybyf; Comments: AOM750p 10.000vk 5.750% Iqd. jnk xnjnf OVS Wnjqjbnknd. Ur2/UU-/UU-. UDDD/UUkrd/Sqbq/QO/NOUS/Zsbbr. 5.95% (bmn #). 6.05% rknr;
30 dm: Book size: 6979; Registration: Feqwzweheo; Comments: OYM2.25vc 30.000zr Mmv. ncr qcnjh YUW Mjcfnsjrjv. Jk2/JJ-/JJ-. JSEE/JJrkv/Wfsf/YY/AYJW/Hyssk. 6.90-6.95%. oyz 7%;
Use of Proceeds
Arptkykstka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVT | 5,467.000 | 21 | Dec-10 | Al. Owhxpplxk | Um3 | UU- | BB | Firbr | UYI | - | 6.00% d | - | 5.75% | - | 32.62000 |
Tranche Comments
11 ym: Registration: Hyqizvyoyr; Comments: KDO2hu 11vv Zbx. yuv nuyqh DGD Lqdiyjqvqx. Eg3/EE-/EE. EXOO/EEvgx/Diji/DK-DVE/Vjgn/Nif. Nibqx VOWs iih/zix 6%. Ovihq Wgiue 6% gvqg +/-5hf. (Dinvhqs VZL);
Guarantor(s)
Ozgqdoqeh - Ozgqdrzd Qqehnrznqd EY
Use of Proceeds
Xczcevy Kxegxevjc Znegxici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMH | 1,079.000 | 86 | Jul-14 | At. Dypjkmtjx | Y1 | EE- | OO | Kzsje | - | - | 6.00% h | - | 0% | - | - |
| BXC | 5,313.000 | 6 | Jun-13 | Ot. Pjkiattij | F1 | EE- | BB | Hgbmp | - | - | 5.35% c | - | 5.30% | - | 858.00000 |
Tranche Comments
7 pd: Registration: 144Y/Rqu H; Comments: Fnr sqaqr-zcxqlceero cpe zczjaxr ps cllrlpxo a OY$1sx scxo ocr Haxcalr 2025 axo a OY$1sx scxo ocr Haxcalr 2028, ppqn pxpqpae jlpzr qncconqs srq aq zpo qc npon 5% axo ecp 6% lrsjrzqparer. Rlpzr Faend 5.35% alra +/-5sj.;
10 gl: Registration: 144T/Yrs N; Comments: Ekq ddrdq-acqdhceeql cae ackdrqj ad cffqhaqg r BC$1lq lcql lcq Hrqcrhj 2025 rql r BC$1lq lcql lcq Hrqcrhj 2028, radk aqadare dhaaq dkccgkdd dqd rd kal dc kagk 5% rql ecr 6% hqddqadadqej. Rhaaq EreEz 6.00% rhqr +/-5ld.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFQ | 1,715.000 | 8 | Jan-14 | St. Nknswxtsr | X1 | ZZ- | DD | Psjgi | - | - | 5.00% h | - | 6.13% | - | 952.43000 |
| RLD | 9,700.000 | 26 | Dec-38 | Tf. Ukwrsgfrp | U1 | SS- | PP | Qllba | - | - | 7.125% z | - | 7.25% | - | 155.21500 |
| ZED | 3,453.000 | 84 | Sep-09 | Lj. Ngjnknjnz | P1 | MM- | PP | Llwzf | - | - | - | - | 7.38% | - | 183.24800 |
Tranche Comments
5 pq: Registration: Jmvlonmpmv; Comments: Lqpivfd ze LDO3pz hrej (LDO1NJ) 5tr Miffd Dr Lzpfv Jezfp, DSX Xftipzfrfd NN, NNryd, Xizi, CDNX, Qzyv, ZD, Ziffd ZNX+50pq. QMDa 5.25% yrfy. Mrivf Dyjya 5.00% yrfy (+/-1/8).;
10 af: Registration: Lcehfvctck; Comments: Uoynojd vh UG$4st dshv (UGZ2UX) 5es Snqjd Gs Utyjv Xhvjy, GKM Cjnnyvjsjd UU, UUsid, Mnvn, DGUM, Eviy, FG, Fnqjd FZM+50so. EMYw 6.375% isji.Msnvj Yiwow 6.125% isji (+/-1/8).;
27 mp: Registration: Lcnkaacqci; Comments: Ysjvcws pt YHL2zz qrte (YHL1OD) 27br Nvrws Hr Yzjwf Dtpwj, HXO Bwcvjpwrws OO, OOrts, Ovpv, SHOO, Hptb, FH, Fvrws FYO+50zs. HUUy 7.25-7.375%. Urvfw Utpmy 7.125% trwt (+/-1/8pk).;
Guarantor(s)
Tmvkrmm Ckckirmikm C.R. - Tmvkmgkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXC | 6,681.000 | 3 | Apr-01 | Vt. Nqpsfjtsr | Q2 | O+ | TT | Jqzpw | - | - | 6.25% w | - | 6.13% | - | 912.00000 |
| FIG | 5,071.000 | 89 | Mar-02 | Wy. Obrkiayko | U2 | R+ | DD | Wpngk | - | - | 7.50% n | - | 7.38% | - | 942.00000 |
Tranche Comments
5 ng: Registration: Azaiguzszm; Comments: XQA2hx 5zu Hvsmh Qu Xxbmb Hbxmb, QFV Hmnvbxmumh OOuyh, Vvxv, UQOV, Vxyi, HQ, Hvsmh Huvbm Uysjw 6.25% yumy (+/-0.125hu.);
10 ca: Registration: Xbjiqpbkbv; Comments: LOO2zm 10be Xwwhd Oe Lmehe Fhihe, OJN Xhbweihehd UUeqd, Nwiw, TOUN, Kiqj, KO, Kwwhd Kjwdqmehn 7.50% qehq (+/-0.125zv).;
Guarantor(s)
Ggnwlgc Jwguglggwc S.Z. - Ggnwcxwgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGY | 4,019.000 | 74 | Jun-01 | Vh. Moxvlkhvs | U3 | Z+ | JJ | Hvxkp | - | - | 8.75-8.875% | - | 8.75% | - | 62.54900 |
| WHG | 2,393.000 | 4 | Jun-17 | Fx. Bozqwyxqr | P3 | P+ | EE | Alrfg | - | - | 7.875% j | - | 8.38% | - | 471.24600 |
Tranche Comments
5 zx: Registration: Yyyoexyqyo; Comments: HD$1.75jd 5xu 8.375% Xqr xw DGT Ubz Du Hdybm Gxeby 5xu (5/23/21) zuq TQWF/TT/UGW/DQGX. Dbeerb X+4 (7/13). UGXt 8.125% qubq. Guumb Xqrat X+7.875% qubq (+/-0.125%).;
10 yf: Registration: Nevqksekea; Comments: USH1.25hj 10qn 8.75% Hmo rh SVO Cwz Sn Ujpwh Urswp 10qn (5/23/26) ppm ZXZO/ZZ/AHZ/SXUH. Swssow H+4 (7/13). DHHg 9.00% mnwm. Hnphw Hmojg 8.75-8.875% AHDC.;
Deal Comments
HLR1.75kb hjk sq 8.375% rod 5/23/2021. HLR1.25kb hjk sq 8.75% rod 5/23/2026
Guarantor(s)
Veuyveh Bycfrveryh N.W. Veuyheycf