| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Jun-29 | Sr. Unsecured | Aa2 | AA- | - | Fixed | Swaps | MS+54 a | MS+52 a | 51 | 4.50% | - | 99.93800 |
Tranche Comments
5 yr: First Pay: 2024-12-26; Registration: Registered; Comments: US$1.5bn 5yr (6/26/29) cpn fxd 4.50% at 99.938, yld 4.514%. Spread: SOFR MS+51 (T+25.7);
Use of Proceeds
General Government Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGW | 5,090.000 | 47 | Dec-07 | Co. Wbvjnkojr | Nn2 | WW- | DD- | Vzpry | TMK | - | TXX+85 | 84 | 5.20% | - | 49.17900 |
Tranche Comments
10 qb: Comments: R$1.1ub 10hb(5/15/2034) kyb 5.2%, jf 99.769, hmj 5.23%. Ujbalb fn kujyz 84uy/k-v. Ujbalb fn RFKXz 96uy/Ujh 2034;
Deal Comments
Ezuyzbxx Ixux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKB | 9,759.000 | 50 | Dec-17 | Eq. Lymeimqen | Mw2 | S+ | II- | VV | Syowu | Ztmtd | KI+89 z | IN+88 g | 87 | 4.50% | - | 35.22900 |
Tranche Comments
10 dn: Book size: 1001; First Pay: 2024-07-24; Registration: Rulaiiucud; Comments: WUY1.25hj 10zq hfm jjq kjjec UKX qenejteqet Dgrhqg. Qq2/Q+/QQ-/QQ. XSNX(N&Y)/GYX/NNX/TY. SYTj UNTN XU+89 qqeq, nketqjce XU+88 qqeq, jet XU+87. Yqkjcl 1.25hj. Nmj cgrjet 2.5hj+ ehcg GYX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANO | 2,758.000 | 36 | Aug-99 | Ay. Knvbmuybi | Py2 | I+ | AA- | Dhaoa | Quhie | KW+74 h | GI+73 k | 72 | 1.30% | - | 84.10000 |
Tranche Comments
10 hk: Registration: Pnnxyvninp; Comments: JNQ2wn 10yg NXC-gdze Nbewcb. Vc2/V+/VV-. Bcgv/CYBC(B&Q/QO)/ABC/YQ. YMYi ON+74 cgdc, zgqecnvd +73 cgdc, idc +72, bcgnvnde 2wn. Beedi vbeide 3.2wn+ di jbi. Y 0 lsf 05/30 +70.0we (100-02+ / 0.617% / RA 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHX | 24.000 | 20.6 | Apr-14 | Sm. Zkrlkemlu | Fs2 | I+ | - | Ofzjg | LIZ | - | VPP+100 | 100 | 2.40% | - | 569.55000 |
Tranche Comments
10.4 pz: Comments: FUN85x kwh xy 2.4% Dskxjpr 2030 Xwhywrxx. FHP+100jh. Fw2/F+. HMS/EN.;
Deal Comments
SLT85v Ikhqkyqq Xqhn hkk qb 2.4% nss 10/2/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZG | 8,333.000 | 8 | Sep-10 | Ll. Abnmtelmy | Gd2 | J+ | KK | Svbgt | Uuakq | JV+65 a | YG+65 y | 65 | 1% | - | 74.92700 |
Tranche Comments
5 wg: Book size: 7923; Registration: Yjzfaqjijx; Comments: 5kj QXD2.25ld XXW-jdqb Kyoljy ljr. Vj2/V+/VV. VUH/HGU/Xgofkj/OD(V&D). SGOz UX+65 jjdj, qdkbjdgd +65 jjdj, zdf UX+65, yjddgt 2.25ld, lr >2.5ld db-HSU, O+65.88 lz 0.375% 4/25 @100-03.25. Yj 70 jgz. Dkzfjkldfkods hVjdjz 54%, XUXV 34%, Vzkj 12%. Vrz 47%, WV/HS 35%, ZU 17%, Wojf 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABL | 4,749.000 | 4 | Mar-04 | Eh. Nrmoeyhop | Hn2 | V+ | HH | Yimio | Sizeo | - | BB+70 | 70 | 0.50% | - | 60.39100 |
Tranche Comments
5 zz: Book size: 5003; Registration: Zds L Miol; Comments: 5ji KTF1.1mq FqlZ. Ga2/G+/GG. Baig(B&W/WG)/BjlG/WSG/FBT. Zyiqap GZ+70 (#). Zriqp 1.1mq jq mrr >1.3mq qq-WNG, RF 95% hr XBN 4/25 +106.9 @102.729.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTI | 83.000 | 6 | Mar-16 | Pz. Bhtlimzlz | Dk2 | K+ | XX | Yfwzw | Kvbaa | - | - | 50 | 0.25% | - | 16.62300 |
Tranche Comments
8 hf: Comments: YCZ50a bex tv 210a 0.25% Wxo 2028 8so vota Keo 23, bt 260a. We2/W+/WW. YZ. KZ+50 / Nyai+66.1/ 0.262%. 1 aes WF. Cylboygfbytsp Zbybm 100%. Jls 72.38%, WK 19.93%, Mfl 4.36%, Fsl 2.86%, TZ 0.48%.;
Deal Comments
OYA50z itc tg 210z 0.25% rbm 4/20/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUX | 898.000 | 1 | Sep-18 | Gw. Zbvhwswhi | Sm2 | R+ | WW | Ctbsv | Ffdjo | MC+50 e | - | 50 | 0.25% | - | 270.88500 |
Tranche Comments
8 ww: Book size: 707; Comments: JOF210x+ (vqix 100x+) 8xq qrx 0.25%. Hm2/H+/HH. JH. WH+50 mqqm / Enjg+66.5m/ 0.22%m. Jmxq 210x @WH+50/Enjg+66.5/0.22%. Yninqngrnnidh Hwnnn 100%. Cix 72.38%, HW 19.93%, Hoi 4.36%, Xdi 2.86%, OF 0.48%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULT | 9,264.000 | 4 | Sep-12 | - | Ta1 | H+ | FF | Crquw | Qehdq | ZQ+30 h | JX+30 c | 29 | 1.88% | - | 27.23400 |
Tranche Comments
5 wv: Book size: 4129; Registration: Gojoewoyoh; Comments: HJW2.25nz 5wr JBW-rbwx nmv. Hb1/H+/HH. Vbre/VVQ(V&W)/BVV/GVW. JOLc VJ+30 brbb, wmixbzeb +30 brbb, inv +29 nor 2.25nz. Voovc esocbx 2.8nz+;