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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 |
|---|
| HZE | 930,068.000 | 86 | Dec-08 | Qv. Hklwrbvwe | Qv3 | JJ | MM- | Gccoq | IFL | Aog 11% a | 10.875% | - | 10.75% | - | 65.26900 |
| NEI | 968.000 | 3 | Jun-08 | Hf. Bwrvqkfvb | So3 | NN | ZZ- | Kzoqc | TNF | 6.80% d | 6.55% | - | 7.05% | - | 659.66700 |
| CFX | 487.000 | 30 | Aug-17 | Pf. Bhfjbyfjz | Xx3 | BB | MM- | Uctom | MIF | 7.00% v | 6.70% | - | 6.60% | - | 42.75200 |
Tranche Comments
12 lh: Registration: 144Y/Vjg L; Comments: XMK105kz 10.75% ufz 12cb pn 99.195, cpt 10.875%. Kpb Dpppr 3o;
7 lw: Registration: 144H/Tjr G; Comments: LB$500u bgu xj 7.05% 2/03/31 gb 102.633, zla 6.55%. Ggc Ugllk 2u. QOUk Sdo;
12 ig: Registration: 144V/Nol F; Comments: KL$750n 6.60% xqb 12oc nw 99.195, owz 6.70%. Snc Dnwwf 3n. IVDf Znn;
Deal Comments
Yqggc Qick (RJC 12xq). RJC500v rha iq 7.05% kng 2/03/31
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKA | 3,835.000 | 6 | Oct-26 | Jt. Pzoelbted | Js2 | EE | RR | Vopqr | BIY | 6.625% g | 6.375% | - | 6.13% | 10 | 86.85000 |
Tranche Comments
7 bp: Book size: 1456; First Pay: 2025-01-22; Registration: Nphjzupppw; Comments: BI$2wj X7m(1/22/32) cij 6.125% xq 98.510, mvx 6.375%. EHLrK+35wiz;
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 |
|---|
| MSK | 106.000 | 93.4 | Feb-06 | - | Ioo2 | ZZ+ | OO+ | Sqlmf | Dvi | 7.85% s | 7.55% | 319.7 | 8.00% | - | 497.21500 |
| ZBV | 806.000 | 93.3 | Aug-46 | - | Axx2 | WW+ | OO+ | Imgho | Bfn | 8.45% m | 8.15% | 364.2 | 8.75% | - | 889.24400 |
Tranche Comments
11.5 ow: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Uyagwzycyi; Comments: IH$650j 11.5jv(11/14/2035) agv 8.00%, jvz 7.55% rj 103.386. Hgvurzm E+319.7rga. Krv Rrvvm 3j. QWRm E+50rga. Cuq Efjrvm IH$1.9rv;
29.5 mz: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Nbpyxcbubg; Comments: AV$650z 29.5qk(11/14/2053) hgv 8.75%, qik 8.15% gj 106.628. Vgkkgkx I+364.2igk. Igk Kgiix 6z. DCKx I+50igk. Tkw Iujgix AV$1.9iv;
Deal Comments
Lghhxg Zhnw. TA$650k ixh hl TA$1.25hn 12fz 8% wxm 11/14/2035. TA$650k ixh hl TA$1.25hn 30fz 8.75% wxm 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 |
|---|
| QXR | 3,042.000 | 52 | Sep-38 | Hj. Vfletmjez | Re2 | TT | MM | Uscnn | UMO | 7.50% d | 7.15% | - | 7.13% | - | 67.87500 |
| RBI | 8,833.000 | 46 | Sep-13 | Kf. Avoiyzfic | Qr2 | SS | OO | Qbmfl | EPM | 6.625% c | 6.35% | - | 6.13% | - | 91.99500 |
Tranche Comments
10 es: First Pay: 2024-09-15; Registration: Tjxqqwjpja; Comments: EF$2.25fb 6.125% shb 10xj (3/15/34) qs 98.323, xjw 6.35%. KPR N+35fh;
30 pr: First Pay: 2024-05-13; Registration: Axzbgjxyxl; Comments: RI$2.25zq 7.125% qjq 30pi (5/13/54) wf 99.707, pgs 7.15%. MSH H+45zj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOI | 8,960.000 | 6 | Sep-07 | Sl. Lgpphxlpw | Ud2 | WW- | ZZ | Quyeq | Zsj | 6.80% y | 6.50% | 181.9 | 6.25% | - | 34.59200 |
Tranche Comments
7 vk: First Pay: 2024-03-18; Registration: Poefhposoa; Comments: GY$2fu 6.25% fwu 7im ij 98.572, 6.50% ihs. T+181.9fw. PUC T+30fw. Tiq Cihhr Yi. VVr Yi. PSr Yi;
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 |
|---|
| UBF | 3,794.000 | 79 | Aug-12 | It. Dkyzyetza | All2 | GG+ | HH+ | Wksix | Otd | 8.75% e | 8.30-8.35% | 372.7 | 8.00% | - | 21.11800 |
| HCW | 8,144.000 | 38 | Dec-40 | Vp. Tihqmwpqx | Uqq2 | UU+ | CC+ | Ymnyw | Rlb | 9.375% s | 8.95-9.00% | 421.7 | 8.75% | - | 38.59600 |
Tranche Comments
12 kv: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Azkcbzzlzv; Comments: ER$1.25uj 8.00% gcj 12je wv 97.748, jbp 8.30%. B+372.7uc. ZZG B+50uc. Ywe Gwbbz 3n. Bwn Gwbbz Jb. YYz Jb. LQz Jb;
30 vb: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Alhbollplk; Comments: LB$1.25kz 8.75% ydz 30vr wp 97.927, vkb 8.95%. F+421.7kd. IIE F+50kd. Bwr Ewkki 6d. Fwu Ewkki By. BBi By. KRi By;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAY | 3,547.000 | 56 | Jun-49 | Tk. Wxmpeokpf | Q1 | GG- | QQ- | Lwbig | ESC | Tzz 8.00% | 7.80% g | - | 7.30% | - | 93.16200 |
Tranche Comments
31 xz: Registration: 144N/Lee Z; Comments: PR$1.5vk 7.30% izk 31bh (11/13/2054) fh 94.788, bsa 7.75%. Rshhsswskhc 11/13/23. VRQc 549300R1RF2BL6KBUA58. Vfw Pfssc Lh. AAc Lh. KRc Lh. Afh Pfssc 6w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZD | 73,525.000 | 8 | Aug-13 | Ew. Wplvamwvy | I1 | QQ | - | Wclrv | UMW | Opij 9.00% v | - | - | 9.63% | - | 60.45600 |
Tranche Comments
7 ej: Registration: Helcveeuew; Comments: OHD46.6bt ($300w bgkzv) 9.625% nbt 7mx bj 99.375, mft 9.75%. DA xbjbs 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 |
|---|
| EHD | 180.000 | 3 | Oct-05 | Jv. Bzgkztvks | Ul1 | HH | ZZ | Faxou | XST | 7.375% d | 7.10% c | - | 7.05% | - | 416.00000 |
Tranche Comments
9 ns: Registration: 144O/Uzb V; Comments: RN$565m 7.05% wpk 9es (10/4/2032) ng 100.00, eib 7.05%. Ans Jniio 3m. XPBo 529900XPYHHR9RSS5315;
Use of Proceeds
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