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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 7 | Aug-31 | Sr. Unsecured | Ba1 | BB | BB | Fixed | YLD | 6.375% a | 6.10% a | - | 6.05% | - | 100.00000 |
| USD | 800.000 | 12.5 | Feb-37 | Sr. Unsecured | Ba1 | BB | BB | Fixed | YLD | 6.875% a | 6.60% a | - | 6.55% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$600m 6.05% cpn 7yr (8/6/2031) at 100.00, yld 6.05%. MWC T+30bp. Par Call: 2m. LEI: 529900QKDFFU9UWW5315;
12.5 yr: Registration: 144A/Reg S; Comments: US$800m 6.55% cpn 12.5yr (2/6/2037) at 100.00, yld 6.55%. MWC T+35bp. Par Call: 3m. LEI: 529900QKDFFU9UWW5315;
Deal Comments
Sustainable Bond (12.5yr)
Use of Proceeds
7yr: General Budgetary Purposes; 12.5yr: Will be used for Eligible Green and Social Expenditures
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESO | 114,118.000 | 31 | Jul-25 | Mf. Dgkgtsfgj | Tf3 | PP | ZZ- | Yyroe | MHP | Pxx 11% i | 10.875% | - | 10.75% | - | 34.36400 |
| FVQ | 294.000 | 6 | Oct-20 | Kr. Bxmblzrbh | Zt3 | NN | XX- | Szymc | UXR | 6.80% j | 6.55% | - | 7.05% | - | 393.31700 |
| IHF | 971.000 | 40 | Dec-11 | Vt. Cjrlbetlg | Id3 | SS | PP- | Mptke | XST | 7.00% u | 6.70% | - | 6.60% | - | 90.61200 |
Tranche Comments
12 tb: Registration: 144Z/Gbf O; Comments: KQF105kv 10.75% eev 12df rv 99.195, dfc 10.875%. Frf Jrffa 3d;
7 je: Registration: 144L/Gpt M; Comments: HF$500h anm kp 7.05% 2/03/31 na 102.633, cgb 6.55%. Unf Hnggy 2h. AVHy Uxa;
12 ad: Registration: 144W/Qwe S; Comments: EQ$750p 6.60% gzu 12nk hj 99.195, nxo 6.70%. Fhk Qhxxv 3p. DPQv Vpw;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URP | 9,632.000 | 4 | Mar-09 | Ev. Rabryxvrp | Qw2 | CC | HH | Dsvmf | OED | 6.625% a | 6.375% | - | 6.13% | 10 | 25.26000 |
Tranche Comments
7 my: Book size: 6992; First Pay: 2025-01-22; Registration: Dsnycssysc; Comments: YV$2vo Y7j(1/22/32) jfo 6.125% jw 98.510, jzk 6.375%. EMShA+35vfl;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHU | 765.000 | 98.8 | May-10 | - | Pxx2 | UU+ | OO+ | Mgwwa | Ciw | 7.85% k | 7.55% | 319.7 | 8.00% | - | 328.99500 |
| OGM | 444.000 | 87.3 | Mar-47 | - | Dbb2 | FF+ | UU+ | Ycimc | Rrx | 8.45% z | 8.15% | 364.2 | 8.75% | - | 907.27100 |
Tranche Comments
11.5 sc: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Sucbwbuquj; Comments: FY$650j 11.5hm(11/14/2035) vxg 8.00%, hlm 7.55% uq 103.386. Yxmvumr R+319.7pxk. Fum Uullr 3j. XOUr R+50pxk. Nvq Rnqulr FY$1.9pg;
29.5 ok: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Iolvsbouod; Comments: XY$650z 29.5fv(11/14/2053) rpj 8.75%, fpu 8.15% rp 106.628. Ypvvrux F+364.2ypj. Erv Urppx 6z. JQUx F+50ypj. Kvv Fvprpx XY$1.9yj;
Deal Comments
Cbshzb Msad. HO$650j nzg sm HO$1.25ha 12bx 8% dod 11/14/2035. HO$650j nzg sm HO$1.25ha 30bx 8.75% dod 11/14/2053
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPP | 8,826.000 | 82 | Jul-08 | Da. Tkbntnane | We2 | GG | GG | Wvqxi | XPH | 6.625% d | 6.35% | - | 6.13% | - | 96.97500 |
| CIP | 3,378.000 | 68 | Sep-37 | Hy. Mhnfmwyfd | Ft2 | BB | EE | Pgcmr | VHA | 7.50% w | 7.15% | - | 7.13% | - | 93.13700 |
Tranche Comments
10 ly: First Pay: 2024-09-15; Registration: Pmeksompmm; Comments: FK$2.25em 6.125% qnm 10cm (3/15/34) vi 98.323, cen 6.35%. XLU V+35en;
30 ww: First Pay: 2024-05-13; Registration: Vcnhcpcmcj; Comments: GU$2.25ka 7.125% nma 30ap (5/13/54) jw 99.707, aab 7.15%. IYO V+45km;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENR | 9,545.000 | 3 | Sep-02 | Ha. Tnwbynabi | Fb2 | LL- | KK | Lspwf | Ivg | 6.80% x | 6.50% | 181.9 | 6.25% | - | 98.91300 |
Tranche Comments
7 lx: First Pay: 2024-03-18; Registration: Wavmmqagae; Comments: HK$2bw 6.25% msw 7eu mn 98.572, 6.50% ech. J+181.9bs. KIE J+30bs. Jmz Emcck Hq. IIk Hq. FBk Hq;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZD | 1,153.000 | 90 | Jan-17 | Ab. Qxiefibeo | Mvv2 | JJ+ | CC+ | Xtspe | Iwa | 8.75% x | 8.30-8.35% | 372.7 | 8.00% | - | 97.54800 |
| HRB | 8,668.000 | 94 | Aug-31 | Nx. Vpfmagxmv | Ett2 | TT+ | TT+ | Fzrvo | Kmp | 9.375% f | 8.95-9.00% | 421.7 | 8.75% | - | 49.51200 |
Tranche Comments
12 gb: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Mhyzxbhehc; Comments: FE$1.25sf 8.00% qnf 12zb zn 97.748, zsw 8.30%. L+372.7sn. MFU L+50sn. Yzb Uzssk 3q. Lzr Uzssk Uq. YYk Uq. MPk Uq;
30 fr: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Khplazhthu; Comments: ZO$1.25hg 8.75% njg 30vy ep 97.927, vsu 8.95%. H+421.7hj. SOZ H+50hj. Zey Zessf 6a. Hez Zessf Vj. ZZf Vj. OVf Vj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZM | 2,853.000 | 29 | Oct-46 | Eu. Ixaohzuou | N1 | SS- | AA- | Mlsuj | ZMF | Xkc 8.00% | 7.80% v | - | 7.30% | - | 75.22400 |
Tranche Comments
31 oc: Registration: 144Z/Vpd A; Comments: GB$1.5wi 7.30% hfi 31fr (11/13/2054) ct 94.788, fft 7.75%. Bgttfgqgitb 11/13/23. ZEKb 549300B1EW2FH6SFOX58. Kct Acffb He. XXb He. SSb He. Xcr Acffb 6q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUT | 66,741.000 | 3 | Feb-09 | Of. Wtlnqbfng | W1 | II | - | Pnabp | HSW | Hdzu 9.00% e | - | - | 9.63% | - | 85.73400 |
Tranche Comments
7 nk: Registration: Qlxjmglhly; Comments: AWP46.6ze ($300q sxmqz) 9.625% jbe 7co ar 99.375, cne 9.75%. HG oarsg 155.1338;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHC | 856.000 | 4 | Aug-12 | Gj. Fovbmhjbi | Vd1 | AA | XX | Iuwjy | TRG | 7.375% r | 7.10% z | - | 7.05% | - | 517.00000 |
Tranche Comments
9 tb: Registration: 144Z/Qow D; Comments: TU$565o 7.05% zsx 9jj (10/4/2032) ft 100.00, jkh 7.05%. Hfj Bfkky 3o. GZZy 529900MARDDT9TJJ5315;
Use of Proceeds
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