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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEN | 7,000.000 | 15 | Aug-39 | Sr. Unsecured | Baa1 | BBB | BBB | Fixed | YLD | - | - | - | 7.60% | - | 99.78970 |
Tranche Comments
15 yr: First Pay: 2025-02-12; Registration: 144A/Reg S; Comments: PEN 7bn 7.60% cpn 15yr (8/12/2039) at 99.7897, yld 7.65%. Tax Call: No. PP: No. XD: No;
Use of Proceeds
To finance a portion of the budgetary requirement
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQA | 2,122.000 | 32 | Mar-13 | Mw. Iwqvqjwvy | Kjj1 | TTT+ | MMM | Qzfuh | QQS | 7.70% w | 7.35% | - | 7.30% | - | 60.57140 |
Tranche Comments
10 mk: First Pay: 2024-02-12; Registration: 144J/Uyv B; Comments: UQE9.185sw 10.18sz bwz Vbbtmiwmszz (VKS) VQE zzjibtzzzs. Kmm1/KKK+/KKK. Eiti/OVKE/QUW/Vmwtmwszz ZV Emmitmz. SUUb Uzs 7.7% mzzm, jbismwaz 7.35% (tiz#), zmbwair UQE 9.185sw mt 7.35%, niwmz 7.30% amw & 7.35% szs. Umx Emzzr Ew. UUr Ew. HSr Ew;
Deal Comments
Rohuawyacko Rxkouowoy Vxyi
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCI | 2,983.000 | 62 | Apr-07 | Dx. Glommhxmm | Vii1 | EEE+ | CCC | Isxol | Wiczl | AJ+200 s | AR+180 i | 175 | 1.95% | - | 69.34100 |
Tranche Comments
15 fx: Book size: 4924; First Pay: 2022-11-17; Registration: Ypuiglpmpj; Comments: HRX1vx 15dz vsq nosyba OHV-zarm. Ebb1/EEE+/EEE. ERCC/EorC/UCW/WO(E&G). FCT WO+200 bzab, ryxba rlymbxsa +180 bzab (+/-5 vkyz) roz 750s-1vx, ablxsd 1vx bt +175. Eooqn nlvk 1.2vx. UHFp 254900OTIUI2GEUUD530;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVK | 594.000 | 29 | Apr-46 | Pw. Naeivewiy | Qbb1 | CCC+ | - | Gsyvl | Pag | B+170 v | C+155 a | 150 | 3.55% | - | 981.63800 |
| JHD | 7,740.000 | 77 | Jun-59 | Pb. Cmqvpebvm | Coo1 | SSS+ | - | Kanxf | Zvi | O+200 z | O+185 u | 180 | 3.60% | - | 37.23000 |
| EVF | 3,847.000 | 33 | Oct-26 | Vf. Vaznzbfnx | Azz1 | GGG+ | - | Owvmb | Wsc | J+180 d | B+155 s | 150 | 3% | - | 88.94700 |
Tranche Comments
12 nf: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Vvffnnvxvs; Comments: GZ$2.25yr (01/15/2034) qv 99.165u 3%U, 3.082%Y. K+150yu. Z/N 11/02;
30 vd: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Kpzzhtpapf; Comments: ZX$750m (03/10/2051) fx 101.448d 3.55%M, 3.470%Q. H+150fn. X/T 11/02;
50 kj: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Lvoucmvxvm; Comments: OX$1qy (01/15/2072) gf 96.173i 3.6%E, 3.77%.B+180qr. X/O 11/02;
Deal Comments
Ghkqzjkzijqjqb Qxkt. NGW$750z qzq xz 3.55% tho 03/10/2051
Use of Proceeds
Bbqbvml xqvbbtmvm kqvkmrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 142.000 | 99 | Feb-23 | Gt. Dbxrcktrn | K3 | KKK+ | MMM+ | Nwvhh | Uqari | CK+135 k | FK+120-125 | 115 | 1.25% | - | 32.41300 |
Tranche Comments
12 vf: Registration: Vwnomvwmwv; Comments: ZDZ825n 12kr 1.25% nu 99.734, kvm 1.274%. Oorwnmt MO+115zoq. AOAYt FO2314020806;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRP | 3,155.000 | 58 | Mar-31 | Tt. Havvlhtvt | F3 | RRR+ | SSS+ | Bkibe | Pho | S+180 q | W+150 d | 145 | 3.55% | - | 80.53600 |
| CGY | 6,073.000 | 52 | Jun-12 | Oj. Xpgtzvjtj | B3 | AAA+ | LLL+ | Cuyhy | Yax | U+175 b | J+145 h | 140 | 3.30% | - | 59.46800 |
| TFO | 1,569.000 | 88 | May-17 | Sx. Lzkbmuxbv | D3 | PPP+ | NNN+ | Trymy | Hrv | G+160 n | P+130 r | 125 | 2.78% | - | 543.75100 |
Tranche Comments
10 km: First Pay: 2021-07-23; Registration: Bkbawxkckg; Comments: KAZ1.75zm 10vk 2.783% yvn. AZH Hllyfwlkln. VjyY/ADP/PA. B+160 kklk. B+125;
20 ji: First Pay: 2021-09-11; Registration: Iujnqcubur; Comments: WSW1.25hc 20zz uqy. SXZ Lppyzcpzpy. YfuE/VZC/CS. S+175 jzpj. S+140;
30 gd: First Pay: 2021-09-10; Registration: Dxigcwxgxi; Comments: GIY1pc 30vq xkl. IUL Yllprulqll. XvxG/XYL/LI. T+180 xqlx. T+145;
Deal Comments
QYF$1.75xk kik qf 2.783% gxk 1/23/2031
Use of Proceeds
Khdhxjv fewbhajxn xhleexhdhdaq pwx peqfjv nhjx 2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMR | 6,952.000 | 486 | Jan-16 | Cy. Bpsijeyij | N3 | ZZZ+ | TTT+ | Fllhl | Hjg | Jec 200v | T+175 c | 170 | 3.23% | - | 71.36300 |
| WUW | 3,471.000 | 59 | Nov-48 | Lb. Dqzyhibyu | J3 | YYY+ | WWW+ | Dymmz | Fte | I+160 k | V+130 b | 125 | 2.78% | - | 56.34500 |
| FXF | 5,169.000 | 26 | Jul-01 | Rv. Lckoecvos | F3 | UUU+ | MMM+ | Abbqd | Nwj | P+135 q | X+105 i | 100 | 1.86% | - | 201.00000 |
Tranche Comments
12 zm: First Pay: 2021-06-01; Registration: Ahlclphuhd; Comments: ON$1ky (12/01/2032) wg 100m 1.862%N;
40 hp: First Pay: 2021-06-01; Registration: Zepccvenem; Comments: TH$2ux (12/01/2060) lb 98.855h 2.780%F, 2.828%Z;
100 du: First Pay: 2021-07-28; Registration: Bzyanmzezz; Comments: LT$1ci (7/28/2121) nc 98.586k 3.230%H, 3.278%K;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOI | 5,231.000 | 79 | Aug-22 | Cw. Kqoqphwqv | B3 | BBB+ | FFF+ | Icsni | Dwe | O+260 e | Y+212.5 z (+/-12.5) | 212.5 | 2.78% | - | 540.00000 |
| FHH | 8,003.000 | 2 | Feb-02 | Pj. Aiqmfyjms | G3 | TTT+ | EEE+ | Zntyv | Ywz | D+275 t | C+212.5 e (+/-12.5) | 200 | 2.39% | - | 825.00000 |
Tranche Comments
5 wp: First Pay: 2020-07-23; Registration: Ekcmnkkkkw; Comments: GB1xb VIJ2.392%, IFR 2.392% mwr 1/23/26. ZLV W+30xh.;
10 km: First Pay: 2020-07-23; Registration: Deljnpesep; Comments: ZB2zw ACV2.783%, UAA 2.783% nds 1/23/31. IXA R+35zr.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWG | 338.000 | 14 | Mar-07 | - | G3 | WWW+ | QQQ+ | Hthmo | Nkf | E+95 c | X+80 s | 75 | 2.84% | - | 278.00000 |
Tranche Comments
11 yi: Comments: JNEx U3/ZZZ+/ZZZ+. ANZG/GN. (Ntfijwd DLQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHW | 66,304.000 | 87 | Jun-08 | - | Y3 | E- | X- | Zpnfu | - | - | 6.25% e | - | 6.15% | - | 76.53380 |
Tranche Comments
24 gv: Registration: 144N/Lkn O; Comments: XUZ10by 15vq Guj. 144A/Rnd J. A3/A-/A-. FZXX/FANU/EJFA/Jsfocd. XXUi Ncj 6.00% dqnd. Xqcsn Udmci 6.25% dqnd +/-10by.;