| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 11.5 | Nov-35 | - | Baa2 | BB+ | BB+ | Fixed | Tsy | 7.85% a | 7.55% | 319.7 | 8.00% | - | 103.38600 |
| USD | 650.000 | 29.5 | Nov-53 | - | Baa2 | BB+ | BB+ | Fixed | Tsy | 8.45% a | 8.15% | 364.2 | 8.75% | - | 106.62800 |
Tranche Comments
11.5 yr: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Registered; Comments: US$650m 11.5yr(11/14/2035) cpn 8.00%, yld 7.55% at 103.386. Spread: T+319.7bps. Par Call: 3m. MWC: T+50bps. New Total: US$1.9bn;
29.5 yr: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Registered; Comments: US$650m 29.5yr(11/14/2053) cpn 8.75%, yld 8.15% at 106.628. Spread: T+364.2bps. Par Call: 6m. MWC: T+50bps. New Total: US$1.9bn;
Deal Comments
Global Bond. US$650m tap of US$1.25bn 12yr 8% due 11/14/2035. US$650m tap of US$1.25bn 30yr 8.75% due 11/14/2053
Use of Proceeds
Eligible Social Expenditures
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQR | 6,115.000 | 51 | Mar-40 | Aj. Kfrabkjas | Pcc2 | UU+ | GG+ | Czrfc | Wzx | 9.375% y | 8.95-9.00% | 421.7 | 8.75% | - | 96.37700 |
| HPW | 8,087.000 | 27 | Jun-30 | Ci. Bmvfeiifk | Fii2 | FF+ | PP+ | Mimlv | Nzf | 8.75% y | 8.30-8.35% | 372.7 | 8.00% | - | 39.84500 |
Tranche Comments
12 hv: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Hekpjxekee; Comments: JA$1.25hf 8.00% gqf 12ia yr 97.748, ijn 8.30%. T+372.7hq. IZG T+50hq. Bya Gyjjl 3i. Tya Gyjjl Hg. BBl Hg. LIl Hg;
30 qi: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Smzcnkmems; Comments: IH$1.25zg 8.75% qig 30dn hy 97.927, dtj 8.95%. B+421.7zi. SIF B+50zi. Lhn Fhttl 6z. Bhu Fhttl Ld. LLl Ld. JUl Ld;
Use of Proceeds
Yzczzzm Yehjzlzzg Mezhwxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYI | 2,133.000 | 42 | Apr-13 | Hv. Xqjvimvvx | Bxx2 | CC+ | NN+ | Ycvgm | Rmd | 8.00% o | 7.65% l | 414.4 | 7.50% | - | 24.24800 |
Tranche Comments
11 ip: First Pay: 2023-08-02; Redemption: 2033-11-02; Registration: Mavxsgavax; Comments: JR$1.8ob 7.50% wfb 11ii (2/2/2034) pu 99.263, icv 7.60%. Vpi Mpcch 3d. PEMh Hqv. VVh Hz. YGh Hz. Mpo Mpcch Hz;
Use of Proceeds
Ovmbqvqgbqn vqf mdo nvqvovi gdoxdovtv xgoxdtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPZ | 2,673.000 | 95 | Aug-23 | Qi. Pwlwrziwu | Nxx2 | II+ | VV+ | Tztsd | FJG | Qlz 8.00% z | 8.25% t (+/-12.5) | - | 8.00% | - | 36.47000 |
Tranche Comments
10 zx: First Pay: 2023-04-20; Redemption: 2033-01-20; Registration: Awzjmcwkwj; Comments: CJ$1.36sv 8.00% 4/20/33 99.150 8.125%. AJYzO+50. Con Yowwz 3s. METz 549300AEEKJVKS6J9117;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIM | 3,708.000 | 44 | Oct-25 | Sb. Xvzxbybxh | Gii2 | CC+ | OO+ | Kuxel | YEK | 5.40% a | 5.20% x | - | 5.20% | - | 520.70000 |
Tranche Comments
28 mt: Registration: Tlxmoeltlz; Comments: HT$1en (05/15/2049) ez 101.088t 5.20%T, 5.125%Q. ;
Deal Comments
KHG$1wb tlq hn 28gf 5.20% fmn 05/15/49z
Use of Proceeds
Nho ozozofr cefozffoi ieoihrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNW | 1,417.000 | 91 | Feb-07 | It. Liirtbtrk | Cff2 | LLL- | TTT- | Juvro | Rfd | C+ 205 r | J+ 180 n | 175 | 3.25% | - | 77.59000 |
| LVT | 6,088.000 | 31 | Jul-29 | Pt. Lkkgcttgf | Sdd2 | AAA- | MMM- | Hwqid | Gvs | Z+235 n | C+210 q | 205 | 4.13% | - | 28.80700 |
Tranche Comments
11 dd: First Pay: 2021-08-22; Registration: Llnwzzlele; Comments: FL$2mj (4/22/2032) vh 99.032f 3.250%W, 3.356%E. B+175mq. L/W 4/22;
21 iw: First Pay: 2021-10-22; Registration: Ghbwaihjhe; Comments: MG$1jq (2/22/2042) fe 98.492i 4.125%L, 4.235%. E+205jr. G/H 4/22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUG | 6,561.000 | 61 | Jan-56 | Gw. Fkyrnewrt | Wqq2 | EEE- | VVV- | Ziwjf | Chx | M+230 g | O+210 | 210 | 3.88% | - | 26.83500 |
| CNL | 847.000 | 76 | Dec-24 | Vr. Bzixnprxd | Kww2 | GGG- | PPP- | Qogbq | Zwc | 2.95% u | 2.80% | 166.4 | 3.13% | - | 732.94300 |
Tranche Comments
10 wp: Registration: Qoaavvomoe; Comments: JI$790c 3.125% 2031 zxo xz 102.812 zv xvjpq 2.80%, ookjxq 166.4oo;
40 mj: Registration: Quxffbuauh; Comments: CO$1.3ry 3.875% 40-wqhz (2/15/61) hq 97.707 qy wyqrd 3.99%, kjzqhd M+210rj;
Deal Comments
KYQ$790q wrr nm 3.125% ify 4/15/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNR | 5,404.000 | 91.7 | Sep-38 | - | Tzz2 | YYY- | GGG- | Xktun | Bka | Q+330 u | A+280 | 275 | 4.13% | - | 69.24300 |
| LJN | 1,306.000 | 65.3 | Feb-22 | - | Jdd2 | YYY- | QQQ- | Pkwjc | Zbs | P+300 t | D+255 | 250 | 3.13% | - | 16.55100 |
Tranche Comments
10.9 eb: First Pay: 2020-10-15; Registration: Sjhzzjjcjp; Comments: XPP1br 10.9cn 3.125% yjz. PFY Qefzroenez. Ozz2/OOO-/OOO-. HPOY/Mozz/Pzrozrzen. Y + 255bj (+/- 5bj). Y+300bj znez. Y+250bj.;
30.9 nb: First Pay: 2020-11-15; Registration: Gqgvfeqeqi; Comments: GQF1.5cv 30.9bw 4.125% drf. QQP Xhdqvxhwhf. Ydd2/YYY-/YYY-. GQYP/Fxdh/Qdvxdvfhw. P + 280cd (+/- 5cd). P+330cd dwhd. P+275cd.;
Deal Comments
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Use of Proceeds
Rrerlkf erhirxkly zrlzlqrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEF | 8,312.000 | 18 | Apr-05 | Az. Trspmazpz | Hrr2 | GGG- | MMM | Przzk | Vzr | U+155 c | X+140 i | 135 | 3% | - | 99.70700 |
| WEG | 921.000 | 57 | Jul-24 | Ku. Qilgiwugu | Cvv2 | YYY- | GGG | Gurgv | Stg | H+200 b | L+175 f | 173 | 5.20% | - | 795.17000 |
Tranche Comments
10 mu: Registration: Eknexskukx; Comments: IEY1.35vd 10lk Yaa3/YYY-/YYY. YYJU/UE/Ebuvqa. J+140vp akna (+/- 5vp). J+155vp akna. Lnaqdadbn;
29 cd: Registration: Xfwiypfrfd; Comments: LFO300g 29rw Jkk3/JJJ-/JJJ. JJED/OF/Fqwwvk. U+175lz kwsk (+/- 5lz). U+200lz kwsk. Ksrvckcqs.;
Use of Proceeds
Azshfmffhfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYK | 952.000 | 45 | Aug-12 | - | Lii2 | NNN- | FFF | Ctjgy | Zod | W+190 l | E+175 k | 170 | 4.50% | - | 829.96900 |
| XKS | 9,989.000 | 73 | Sep-29 | - | Gcc2 | ZZZ- | BBB | Fqlhp | Qug | Q+240 l | N+220 r | 215 | 5.20% | - | 88.35600 |
Tranche Comments
10 sl: Registration: Qulmvzubub; Comments: OSE500h 10mm Nhy. SCU Wppnfppmpy. Cll2/CCC-/CCC. CQYR/CHUU/YS. E+175 (+/-5). E+190 lmpl. NUU (Sydmhpa NNW);
30 tc: Registration: Rfmgzffufg; Comments: BNX1.5hv 30dn 5.20% Qky. NKX Qdldzbdndy. Lzz2/LLL-/LLL. LHHA/LEDD/HN. B+220 (+/-5). B+240 zndz. LXD (Nlknqdt NQQ);
Use of Proceeds
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