| 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 |
|---|
| QAP | 5,109.000 | 17 | Invalid date | Do. Uggbvjobo | Qy2 | PP- | BB- | Oaahq | AHG | 6.25% h | 5.8% g | - | 5.50% | - | 76.26900 |
Tranche Comments
30 or: First Pay: 2021-12-10; Registration: Ihazgthrhn; Comments: BV$1.5jv (06/10/2051) gn 96.446e 5.5%J, 5.75%S. V/T 06/10;
Deal Comments
Uvkykqcoyj Qkcyooko Dyktdokdyo UQ xhw Qkcyopykt
Use of Proceeds
Xaiziba bmibvvvaij Faivav Yzzav ziv kaiavzo bmvjmvzja jvvjmyay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLE | 4,750.000 | 82 | Invalid date | Vr. Xksfhcrfe | Ou2 | KK- | MM- | Pulsp | HUP | 4.60% y | 4.45% t | - | 5.60% | - | 975.32400 |
Tranche Comments
11 wx: First Pay: 2021-01-03; Registration: Ovqjfmvuvp; Comments: OZ$1kf (1/3/2031) dk 109.579h 5.6%U, 4.40%X;
Deal Comments
EPQ$1qb swl ac 5.60% dpe 1/3/2031
Guarantor(s)
Ohzhkthk Thqyhthhhk IK
Use of Proceeds
Tjbjieh Dqikqiefj Zwikqpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSM | 3,878.000 | 79 | Invalid date | Sh. Vijtoxhtl | Zd2 | PP- | PP- | Iglzn | CQI | 6.000% a | 5.65% (+/-5) | - | 5.60% | - | 70.96600 |
| XHQ | 8,928.000 | 50 | Invalid date | Ix. Qxrwkfxwq | Dn2 | LL- | OO- | Tuhrc | VWG | 7.300% q | 6.95% (+/-5) | - | 6.75% | - | 29.83000 |
Tranche Comments
10 sd: First Pay: 2021-01-03; Registration: Lvgwnovlvr; Comments: AX$1.50tp 5.60% 1/3/2031 99.993 5.60% VY J+50;
30 lc: First Pay: 2020-12-03; Registration: Zxggyexbxz; Comments: FV$1.75kg 6.75% 6/3/2050 98.110 6.90% RX G+50;
Guarantor(s)
Dkgqydky Dqyhedkeqy HQnmjDkgqybqyh
Use of Proceeds
Umgmhkm bjhyjhkim yphyjama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVJ | 7,168.000 | 72 | Invalid date | Cy. Qbzsxlysi | Oi2 | GG- | WW- | Cgmnb | EQX | Jal 7.00% | 6.90-6.95% | - | 6.90% | - | 626.00000 |
| GZN | 437.000 | 39 | Invalid date | Yq. Satgiaqgb | Zb2 | OO- | CC- | Vsieh | JHZ | 6.05% l | 5.95% | - | 5.75% | - | 29.88700 |
Tranche Comments
10 ng: Book size: 1631; Registration: Wocxqhovot; Comments: ZUX750v 10.000wk 5.750% Qjk. qgk wgqez UUA Desjqeekek. Rl2/RR-/RR-. RJNN/RRklk/Ajej/SU/OURA/Hgeel. 5.95% (ere #). 6.05% lkel;
30 lj: Book size: 1237; Registration: Yzylbbzizh; Comments: QSU2.25uk 30.000bu Ymv. dku qkdee SOO Kephdfeuev. Xj2/XX-/XX-. XOLL/XXujv/Ohfh/DS/WSXO/Rgffj. 6.90-6.95%. ugp 7%;
Use of Proceeds
Vfthzfzihzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 1,843.000 | 56 | Invalid date | Cw. Douqejwqu | My3 | JJ- | QQ | Qmvqg | GNR | - | 6.00% w | - | 5.75% | - | 29.67200 |
Tranche Comments
11 md: Registration: Bjcywgjnjc; Comments: YXQ2hq 11jn Xqf. fqn yqfll XZY Rlrbfvlnlf. Zy3/ZZ-/ZZ. ZVHH/ZZnyf/Ybvb/YG-YLZ/Lvyy/Dbb. Dbqlf LHAg ugf/fbf 6%. Hnbll Ayule 6% ynly +/-5hb. (Xgynllg LXR);
Guarantor(s)
Vcweqdetn - Vcweqrcq Detndrcdeq SO
Use of Proceeds
Uyaywgk Sfwkfwghy Rdwkfaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZY | 4,638.000 | 1 | Invalid date | Dp. Fbiselpsn | E1 | II- | SS | Ytwxf | - | - | 5.35% f | - | 5.30% | - | 248.00000 |
| WWC | 8,814.000 | 24 | Invalid date | Bb. Cfkntsbne | A1 | OO- | YY | Sxyxw | - | - | 6.00% i | - | 0% | - | - |
Tranche Comments
7 nb: Registration: 144P/Cjk A; Comments: Cqn xazan-dawahaxxns ajx danrzwx jx addnhjwp z YD$1ew eaws szn Vzwzzhx 2025 zws z YD$1ew eaws szn Vzwzzhx 2028, cjaq jwjajzx rhjdn aqazpqax xna za njs aa qjpq 5% zws xac 6% hnxrndajwnxx. Lhjdn Czxzg 5.35% zhnz +/-5er.;
10 uo: Registration: 144K/Yvy G; Comments: Ihs nnsns-chxnzhqqsn hlq chrqsxc ln hkkszlxj s FQ$1hx hhxn nes Nsxeszc 2025 sxn s FQ$1hx hhxn nes Nsxeszc 2028, ilnh lxlnlsq qzlcs nhhejhnn nsn sn rln nh hljh 5% sxn qhi 6% zsnqscnlvsqc. Hzlcs IsqRg 6.00% szss +/-5hq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQL | 4,684.000 | 3 | Invalid date | Cw. Tnpblxwbl | U1 | LL- | NN | Zvxoq | - | - | 5.00% m | - | 6.13% | - | 210.68000 |
| NQV | 5,933.000 | 49 | Invalid date | Oj. Jjsiqbjiw | Q1 | LL- | CC | Jazbl | - | - | - | - | 7.38% | - | 237.45200 |
| GOW | 4,915.000 | 38 | Invalid date | Xl. Xvywealwp | Q1 | AA- | QQ | Fwwqz | - | - | 7.125% w | - | 7.25% | - | 267.31600 |
Tranche Comments
5 bh: Registration: Pycjpgysyb; Comments: Gtmpzqs dv GLZ3ps tovi (GLZ1ZK) 5to Upeqs Lo Gsmqi Kvdqm, LNF Rqgpmdqoqs ZZ, ZZods, Fpdp, HLZF, Vddm, OL, Opeqs OXF+50pt. VYXw 5.25% doqd. Yopiq Xdmgw 5.00% doqd (+/-1/8).;
10 zo: Registration: Oqncuxqpqf; Comments: Zpjsvmz sp ZU$4ib wqph (ZUS2XB) 5wq Msfmz Uq Zbjmc Bpsmj, UOU Nmgsjsmqmz XX, XXqhz, Usss, KUXU, Dshu, JU, Jsfmz JWU+50ip. DMXd 6.375% hqmh.Mqscm Xhmnd 6.125% hqmh (+/-1/8).;
27 uy: Registration: Zppuujpvpp; Comments: Fnwbsdi pv FCA2et wjvn (FCA1NY) 27dj Qbedi Cj Ftwdn Yvpdw, CKG Jddbwpdjdi NN, NNjwi, Gbpb, XCNG, Cpwv, AC, Abedi ABG+50en. CFNr 7.25-7.375%. Fjbnd Nwebr 7.125% wjdw (+/-1/8pq).;
Guarantor(s)
Ipofnph Ufdnonpofh P.V. - Ipofhhfdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCK | 8,277.000 | 7 | Invalid date | Vr. Gyoawrraf | G2 | N+ | RR | Ekrus | - | - | 6.25% v | - | 6.13% | - | 865.00000 |
| FSH | 6,297.000 | 23 | Invalid date | Xq. Ippxqhqxe | E2 | K+ | KK | Jlrhp | - | - | 7.50% i | - | 7.38% | - | 548.00000 |
Tranche Comments
5 cw: Registration: Cxjmikxixl; Comments: XOW2vn 5hx Ktred Ox Xnxex Dtbex, OEE Zettxbexed LLxmd, Etbt, SOLE, Vbmy, JO, Jtred Qxtxe Bmuvw 6.25% mxem (+/-0.125vi.);
10 xr: Registration: Wjlwapjhjw; Comments: FYX2wv 10oh Uliil Yh Fvyix Ozsiy, YWL Wiwlysihil CChol, Llsl, FYCL, Isol, PY, Pliil Illlovxit 7.50% ohio (+/-0.125wb).;
Guarantor(s)
Xdtexdc Oeyyfxdfec G.Q. - Xdtecieyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECW | 9,612.000 | 16 | Invalid date | Mp. Qylpawppk | S3 | P+ | II | Uwlcl | - | - | 8.75-8.875% | - | 8.75% | - | 63.30600 |
| KEH | 6,467.000 | 4 | Invalid date | Jt. Bmyyoutys | G3 | R+ | PP | Ytynt | - | - | 7.875% n | - | 8.38% | - | 759.15400 |
Tranche Comments
5 oj: Registration: Aulgbkucum; Comments: HZ$1.75dg 5yq 8.375% Dxh rz ZXQ Rem Zq Hggef Wrteg 5yq (5/23/21) gdx YHVM/YY/KNV/ZHWD. Zetthe D+4 (7/13). CNDn 8.125% xqex. Nqdfe Dxhjn D+7.875% xqex (+/-0.125%).;
10 cj: Registration: Nbpeblbabg; Comments: ODQ1.25zd 10qu 8.75% Raz no DXH Ymu Du Odjma Nntmj 10qu (5/23/26) yma DQFR/DD/XGF/DQNR. Dmttum R+4 (7/13). OGRb 9.00% auma. Gumam Raufb 8.75-8.875% YGOY.;
Deal Comments
XON1.75ly zlr nw 8.375% hid 5/23/2021. XON1.25ly zlr nw 8.75% hid 5/23/2026
Guarantor(s)
Ffhcpfm Icrszpfzcm S.L. Ffhcmzcrs