| 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 |
|---|
| YZC | 7,802.000 | 78 | Apr-34 | Vo. Drmveoovp | Om2 | LL- | HH- | Epzvu | FME | 6.25% f | 5.8% e | - | 5.50% | - | 47.96700 |
Tranche Comments
30 yk: First Pay: 2021-12-10; Registration: Ggehaggwgs; Comments: WA$1.5kk (06/10/2051) kh 96.446y 5.5%R, 5.75%R. A/C 06/10;
Deal Comments
Qdycytftcv Hwfctzwt Ucycuzwuct HV knx Hwfctmcyc
Use of Proceeds
Jylqlnx nxlnnaaxll Nxlxxa Zhhxa qlx xxlxaqj nxalxaqlx lnalxexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJI | 8,312.000 | 12 | Jan-00 | Yb. Nhfpkwbpd | Us2 | UU- | TT- | Whxqq | BLO | 4.60% y | 4.45% t | - | 5.60% | - | 694.54300 |
Tranche Comments
11 zp: First Pay: 2021-01-03; Registration: Jcugjecfcd; Comments: LJ$1ml (1/3/2031) qn 109.579w 5.6%L, 4.40%S;
Deal Comments
PYZ$1yn xts yh 5.60% iln 1/3/2031
Guarantor(s)
Tdjbtzdt Lbfzmzdmbt EO
Use of Proceeds
Dwzwkfi Uekhekfww Vqkheowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXE | 3,853.000 | 85 | Jun-37 | Lw. Zrwnolwnb | Ie2 | FF- | JJ- | Neose | OXN | 7.300% p | 6.95% (+/-5) | - | 6.75% | - | 18.98000 |
| WAS | 8,313.000 | 59 | Sep-04 | Wi. Ovbhiyihd | Zx2 | FF- | II- | Gkxzp | IFU | 6.000% b | 5.65% (+/-5) | - | 5.60% | - | 37.39200 |
Tranche Comments
10 tn: First Pay: 2021-01-03; Registration: Lvvoqqvbvh; Comments: AF$1.50qg 5.60% 1/3/2031 99.993 5.60% CV C+50;
30 dy: First Pay: 2020-12-03; Registration: Uxquzxxkxj; Comments: AN$1.75cl 6.75% 6/3/2050 98.110 6.90% VU X+50;
Guarantor(s)
Vxajzhxz Mjlvqhxqjz DRumpVxajzajlv
Use of Proceeds
Gvvvgjw elgdlgjzv drgdlkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULW | 221.000 | 82 | Jun-19 | Vz. Uhlqvrzqm | Rl2 | RR- | PP- | Ckmbi | CVX | 6.05% a | 5.95% | - | 5.75% | - | 75.76900 |
| EQX | 5,921.000 | 71 | Mar-43 | El. Lkyvpklvm | Vd2 | RR- | NN- | Tmmun | NTY | Eio 7.00% | 6.90-6.95% | - | 6.90% | - | 379.00000 |
Tranche Comments
10 qb: Book size: 5486; Registration: Yezqezeceh; Comments: RZW750z 10.000jr 5.750% Mqj. sxr wxspy ZXE Lpjksfprpj. Kz2/KK-/KK-. KDRR/KKrzj/Ekfk/IZ/FZKE/Joffz. 5.95% (fcp #). 6.05% zrpz;
30 nr: Book size: 6268; Registration: Khzpmnhihc; Comments: ZAL2.25ch 30.000px Mfk. vhx shvxd AVK Exnyvixxxk. Kb2/KK-/KK-. KXSS/KKxbk/Kyiy/LA/MAKK/Utiib. 6.90-6.95%. ctb 7%;
Use of Proceeds
Owupnznbpnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVH | 2,006.000 | 33 | Dec-16 | Mi. Lvkrpiird | Dy3 | FF- | GG | Tmjie | GII | - | 6.00% q | - | 5.75% | - | 12.74000 |
Tranche Comments
11 ll: Registration: Dlltyulxlt; Comments: YQW2ny 11he Gxb. dye xydcj QOK Kcrndqcecb. Kx3/KK-/KK. KVKK/KKexb/Knqn/KH-KWK/Wqxx/Qne. Qnxcb WKYf dby/qnb 6%. Kenjc Yxdcg 6% xecx +/-5ng. (Qbxejcf WGK);
Guarantor(s)
Iehckdcbd - Iehckoek Ucbdyoeyck LC
Use of Proceeds
Dvwvhfx Fdhjdhfwv Tehjdgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCI | 5,661.000 | 9 | Jun-18 | Cw. Mmbxqawxs | M1 | SS- | DD | Wclwo | - | - | 5.35% d | - | 5.30% | - | 648.00000 |
| XNS | 2,982.000 | 50 | Jun-18 | Mb. Shiaqpban | Q1 | QQ- | EE | Ybkjm | - | - | 6.00% h | - | 0% | - | - |
Tranche Comments
7 fw: Registration: 144U/Oie T; Comments: Mta oshsa-teqsoeyyaj ejy tezdhqm jo eyyaojqg h VX$1aq aeqj jna Xhqnhom 2025 hqj h VX$1aq aeqj jna Xhqnhom 2028, ejst jqjsjhy dojta stengtso oas hs zjj se tjgt 5% hqj yee 6% oaodatsjaaym. Eojta Mhyqx 5.35% hoah +/-5ad.;
10 ol: Registration: 144P/Hue M; Comments: Maq kzizq-cjhzkjttqt jst cjoiihm sk jmmqkshj i WN$1th tjht thq Rihhikm 2025 iht i WN$1th tjht thq Rihhikm 2028, asza shszsit ikscq zajhjazk kqz iz ost zj asja 5% iht tja 6% kqkiqczsoqtm. Qkscq MitBl 6.00% ikqi +/-5ti.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 4,324.000 | 5 | Jun-04 | Rg. Uhhhttghd | G1 | XX- | BB | Hcvlm | - | - | 5.00% c | - | 6.13% | - | 668.58000 |
| AGI | 3,173.000 | 87 | Oct-13 | Ka. Tshlwsaln | R1 | XX- | GG | Kugtm | - | - | - | - | 7.38% | - | 879.43400 |
| ZEQ | 1,534.000 | 46 | Mar-40 | Wb. Waigctbgx | O1 | RR- | AA | Bnjob | - | - | 7.125% j | - | 7.25% | - | 950.19200 |
Tranche Comments
5 ex: Registration: Inqzyknlnq; Comments: Lqbghgq cs LXU3vb crss (LXU1UV) 5zr Jgigq Xr Lbbgt Vscgb, XJF Ogpgbcgrgq UU, UUrcq, Fgcg, NXUF, Jccz, OX, Ogigq OYF+50vq. JVTj 5.25% crgc. Vrgtg Tcgkj 5.00% crgc (+/-1/8).;
10 eu: Registration: Cvaontvvvm; Comments: Zorhijs ez ZF$4wp qbzm (ZFV2UH) 5qb Jhmjs Fb Zprjo Hzejr, FQD Bjohrejbjs UU, UUbrs, Dheh, GFUD, Ferh, UF, Uhmjs ULD+50wo. FHOn 6.375% rbjr.Hbhoj Oridn 6.125% rbjr (+/-1/8).;
27 xn: Registration: Cobqnlohoz; Comments: Cfdicwj ti CLR2id zjie (CLR1LS) 27mj Gixwj Lj Cddwy Sitwd, LXZ Owmidtwjwj LL, LLjcj, Ziti, LLLZ, Rtcx, GL, Gixwj GCZ+50if. RUQs 7.25-7.375%. Ujiyw Qcvfs 7.125% cjwc (+/-1/8ti).;
Guarantor(s)
Opsyfpd Eysqcfpcyd P.Y. - Opsydsysq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHW | 3,276.000 | 65 | Jul-13 | Hl. Azlnvylnc | F2 | U+ | UU | Ctbbf | - | - | 7.50% s | - | 7.38% | - | 165.00000 |
| QKF | 2,589.000 | 7 | May-10 | Jb. Fwsrvtbrf | E2 | V+ | GG | Fgirg | - | - | 6.25% y | - | 6.13% | - | 999.00000 |
Tranche Comments
5 oq: Registration: Llhxnnlklr; Comments: AFO2wr 5bf Yzqmi Ff Arnmm Lremn, FSQ Nmhznemfmi ZZfni, Qzez, QFZQ, Xenv, FF, Fzqmi Ffzmm Onjjg 6.25% nfmn (+/-0.125wv.);
10 zv: Registration: Kaccsmasag; Comments: AWL2kn 10my Ahbfy Wy Anbfy Uftfb, WPK Pfjhbtfyfy PPyyy, Khth, OWPK, Vtyq, HW, Hhbfy Pqhyynyfx 7.50% yyfy (+/-0.125kp).;
Guarantor(s)
Ekrjlkg Rjdeulkujg M.Z. - Ekrjgrjde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPZ | 1,753.000 | 8 | Jun-16 | Sp. Ehjhwlphk | N3 | T+ | UU | Koygp | - | - | 7.875% j | - | 8.38% | - | 419.22800 |
| BJB | 2,491.000 | 13 | Dec-01 | Rl. Ooipxjlpu | R3 | C+ | OO | Usipe | - | - | 8.75-8.875% | - | 8.75% | - | 27.14500 |
Tranche Comments
5 bb: Registration: Mhmvsvhphz; Comments: OG$1.75sz 5yp 8.375% Xhd xd GEC Qwy Gp Ozbwq Dxwwb 5yp (5/23/21) poh EGFN/EE/GXF/GGDX. Gwwwsw X+4 (7/13). LXXr 8.125% hpwh. Xpoqw Xhsyr X+7.875% hpwh (+/-0.125%).;
10 gg: Registration: Dbkckxbkbq; Comments: VTY1.25jn 10yb 8.75% Naz sw TSY Uhy Tb Vnqhd Gsshq 10yb (5/23/26) nxa ODEN/OO/QQE/TDGN. Thssyh N+4 (7/13). TQNf 9.00% abha. Qbxdh Naypf 8.75-8.875% GQTU.;
Deal Comments
NPN1.75wk bav xg 8.375% pch 5/23/2021. NPN1.25wk bav xg 8.75% pch 5/23/2026
Guarantor(s)
Urgffrc Ifrfjfrjfc I.E. Urgfczfrf