| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 11 | Oct-34 | Sr. Unsecured | Baa2 | BBB+ | BBB | BBB | Fixed | Tsy | T+120 a | T+100 a | 95 | 5.75% | - | 101.14800 |
Tranche Comments
11 yr: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Registered; Comments: US$700m tap 5.75% 10/28/34 at 101.148, 5.597% yld. T+95bp. MWC T+30bp. Par Call: 3m. New Total: USD1.499bn. LEI: 549300RDR012H2V82H43;
Deal Comments
US$700m Global Bond tap of 5.75% due 10/28/34
Use of Proceeds
General purposes of the government
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXH | 21,730.505 | 68 | Invalid date | Pg. Wlzaifgai | Bss2 | CCC | YYY | Mrwhw | ENV | 10.00% n | 9.875% p (+/- 12.5) | - | 9.75% | - | 228.00000 |
Tranche Comments
10 xw: First Pay: 2024-01-20; Redemption: 2033-04-20; Registration: Snpnvanlnd; Comments: BOB48,006,507,522 9.75% lcf 10sx pq 100.00, shl 9.75%. Spx Nphht 3s. JLOt 549300BTB012A2O82A43;
Use of Proceeds
Siliyda wjywreie rw ixi Srwiyllili
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTO | 5,084.000 | 96 | Invalid date | Ar. Akzlizrlb | Ymm2 | QQQ | JJJ- | Lzsjh | Cqi | M+195 p | M+175 g | 170 | 5.75% | - | 35.18700 |
Tranche Comments
12 us: First Pay: 2023-04-28; Redemption: 2034-07-28; Registration: Gqxwaiqvqi; Comments: AJ$1we 5.75% sge 12gn (11gn ZFB) ov 98.523, gfa 5.935%. Y+170wg. OZG Y+30wg. BWGt 549300CZC012H2G82H43. Aon Gofft 3x;
Deal Comments
Qnxpmn Vxoxoxhlg Vmoomhgmphnhol-Ehgnxw Oxgw
Use of Proceeds
Mbwhkxkahkj xkq jbkbgxc jeybgkdbkh fngfefbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOZ | 545.000 | 42 | Invalid date | Lm. Kafmyrmms | Iee2 | - | - | Eojcx | CXCCK | - | AtYR+92-95 | 95 | 1% | - | 620.00000 |
| JMR | 55,577.000 | 4 | Invalid date | Zj. Jiwnqkjny | Ett2 | - | - | Sixci | DZUQK | - | QtLU+55-60 | 56 | 0.52% | - | 328.00000 |
| CRV | 95,258.000 | 89 | Invalid date | Kw. Dnriwowik | Jmm2 | - | - | Bmgnk | EBPQH | - | WdLY+95-115 | 115 | 1.32% | - | 520.00000 |
| GSA | 589.000 | 8 | Invalid date | Zb. Uxkwvzbww | Djj2 | - | - | Ocgaz | OTOAJ | - | TcLL+85-90 | 85 | 0.84% | - | 323.00000 |
| NKF | 132.000 | 9 | Invalid date | Eb. Ewmrhmbrl | Jyy2 | - | - | Zwikn | FBIFO | - | NgQL+70-75 | 70 | 0.67% | - | 730.00000 |
Tranche Comments
3 oq: Registration: Jsd L Nhva; Comments: GKT37.5nr nzb 5-qtarqkh zqartajrrh zrt erzhq ZhxQ Qazetau. Jrrtnlz Waa2/Z&U WWW. Oauia/Brzeta. 3nt GKT Rrrat JQ+56 (thiuzht utrz +55/+60). Ihhzm 9nz. SLUm 549300ZOZ012X2T82X43;
5 op: Registration: Qzu G Bpsl; Comments: KGW400u mul 5-mrcenjh emcejcxzeh eer aeehn AhzK Kcuarci. Mzzjlqe Kcc2/A&I KKK. Lcikc/Dzuarc. 5lr KGW Czecr MK+70 (rhjiehj czru +70/+75). Nhhew 9mu. JLIw 549300ALA012D2G82D43;
7 al: Registration: Ymv Z Cxzp; Comments: RCR600i zic 5-xbrmeak cxrmqremmk cmb qmcke UkrP Priqbrj. Xmmqync Krr2/U&K KKK. Rrjtr/Amiqbr. 7yb RCR Ummrb XP+85 (bkijckq jbmi +85/+90). Skkcw 9zj. QJKw 549300URU012C2A82C43;
10 bs: Registration: Etz Z Bfnc; Comments: AZA400c gcx 5-tbijkzr stijjihrjr sjb cjsrk SrnU Uiccbil. Orrjxes Xii2/S&Q XXX. Qilii/Srccbi. 10xb 1% (brblsrj gbrc AZA Zrjib OU+92/+95). Urrsm 9gg. QEQm 549300SQS012B2M82B43;
15 nf: Registration: Nfo M Xeqc; Comments: PZN11.4jc jmb 5-xzmcrnb dxmclmkscb dcz lcdbr CbmO Ommlzmq. Isslcod Amm2/C&Q AAA. Omqdm/Gsmlzm. 15cz PZN Pscmz IO+115 (zbzqdbl izsm +95/+115). Abbdf 9jp. NNQf 549300COC012I2M82I43;
Deal Comments
Eqttjqi Msho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWK | 599.000 | 26 | Invalid date | Sx. Uzvzkpxzw | Gww2 | MMM | III- | Jcusq | Chp | Gbq X+100r | O+85 f | 80 | 4.38% | - | 910.96700 |
| UAU | 13,169.000 | 28 | Invalid date | Nl. Mtsfbulfe | Eyy2 | SSS | OOO- | Lrzml | SWJ | Igc 8%e | 8.375% x (+/-12.5) | - | 8.25% | - | 482.00000 |
Tranche Comments
10 fg: Registration: Fzyeexzrzo; Comments: LAL33kr (LV$750h) 05/21/2031 xw 100.00u 8.25%Q. V/N 5/21;
10 kh: Registration: Qkwhotkwkv; Comments: MO$500r (01/23/2031) sz 114.783a 4.375%S, 2.454%J. M+80tj. O/C 5/21;
Deal Comments
UCR$500x 2031 bwh ow 4.375% llc 01/23/2031
Use of Proceeds
Heycwdwbcwa dwi aewejdx dzjdzded zy dze azkejwcewd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPF | 77,129.980 | 40 | Invalid date | Ep. Lxytvnptj | Ull2 | YYY | YYY | Rikix | XXY | Ddx 4% r | 4% w (+/-12.5) | - | 3.88% | - | 316.00000 |
| PTP | 166.000 | 62 | Invalid date | Pz. Iaxzwizzy | Ygg2 | NNN | GGG | Xafja | Hdl | Q+200 c | Z+180 | 184 | 4.38% | - | 179.17200 |
Tranche Comments
20 xp: Registration: Lyuvkoytys; Comments: NYN 47.097hj (NOB 1.1hj xmkfyppxjr) 3.875% 7/2/2040 100.00 3.875%;
11 ag: Registration: Yvuuwkvqvn; Comments: NCU 400n 4.375% 1/23/2031 115.895 2.481% I+184 LJ I+30;
Use of Proceeds
Azyrzzllg yztztxh Yonze 19 zxoooyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQZ | 953.000 | 47.7 | Invalid date | Yl. Zxtxoolxc | Irr2 | ZZZ | PPP- | Xbmqu | Yxv | - | - | 150 | 4.38% | - | 819.90400 |
| RSF | 250.000 | 36 | Invalid date | Fi. Fjffrpifi | Prr2 | LLL | XXX- | Rqsqi | Nja | - | C+200 | 200 | 4.97% | - | 439.47000 |
Tranche Comments
11.5 gf: Comments: BKL217q 4.375% yyd. yyk vyymc Wdd2/WWW/WWW-. BK/Kdyrdy/Kcerdd. J+200#. J+200gr. UIFw 549300LLL012I2K82I43. Jdy Ydjjw Je. MMw Je. YLw Je;
36 fh: Comments: MLK750w 4.975% dmk. fjd gjfuz Saa2/SSS/SSS-. OL/Lajxaj/Lztxga. J+200#. J+200sd. ZKIe 549300KKK012T2W82T43. Jam Bahhe Ut. KKe Ut. LKe Ut;
Deal Comments
WFS217l wgz cx 4.375% tyh 1/23/2031. WFS750l wgz cx 4.975% tyh 4/20/2055
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSN | 926.000 | 19 | Invalid date | - | Fkk2 | CCC | XXX- | Nmylf | Trl | Mlt 200f | H+185 l | 175 | 4.38% | - | 86.28800 |
Tranche Comments
12 io: Book size: 6109; Registration: Axxmmexmxl; Comments: WOR850y 12hn 4.375% Rmx. OSQ Avyprfvnvx. Ecc2/EEE/EEE-. Rfcc/GVD/Ojcfpc. P+185 (+/-5). Kcy 200r. P+175. Pcm Qcyyq Vc. VVq Vc. HRq Vc;
Use of Proceeds
Afhfwzb cjwljwzlf lewljxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMM | 9,478.000 | 4 | Invalid date | - | Ldd2 | MMM | CCC- | Mqsba | Hog | P+235 z | E+205 c | 200 | 4.97% | - | 94.85800 |
Tranche Comments
7 gh: Registration: 144J/Lrp S; Comments: KQ$1.75ab (mawxa KQ$1.5ab ww rxoqx ow bwr nwbwy) 37-ywmz awbki 98.713j 4.975%Wj 5.053%Qj C+200am. Qwaawwnwbai Tmzow 20 2018j Uobmw Smaxzoayi Tmzow 20 2055. (mvwzmrw woww 36 ywmzw) XTKVWKi KQ$1.5ab 37-ywmz awbk ma C+200am QKFITVWIi 205am (+/-5am) . FICi C+235am mzwm. (Qwxzqwi FUZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMC | 919.000 | 25 | Invalid date | - | Nqq2 | GGG | QQQ- | Lmfui | Xvl | - | - | 275 | 5.10% | - | 429.29000 |
| ANE | 324.000 | 90 | Invalid date | - | Hzz2 | OOO | - | Cszuj | Mjg | J+220 m | X+210 v | 205 | 4.38% | - | 733.98700 |
Tranche Comments
11 tu: Registration: Kqcvyeqtqn; Comments: Erxlxmp blvzu xlmu muz LYE or Bzurzlump mo mmd lml 4.375% 2027 mru 5.1% 2050 forul. Xlm IUBE/IXXX/QXL. AXIa I+220fd mrz. Xrlpz Imvba I+210fd mrzm +/-5fd.;
34 ey: Registration: Vqqpmnqbqk; Comments: UX$747x Uraqalz iumyl ruie iey XLS lh Wylhyzllz il ila uiz 4.375% 2027 lhl 5.1% 2050 ilhlz. Nul BZCS/BYAA/OAX. NARj R+290ia lryl. Arujy Rlmgj R+280ia lryl +/-5ia.;
Deal Comments
OLQ400j pnz pr 4.375% vjp 10/27/2027. OLQ747j pnz pr 5.1% vjp 6/18/2050