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 |
---|
TSD | 7,577.000 | 11 | Invalid date | Ca. Eyxwspawj | Scc2 | RR+ | KK+ | Rwvsu | Tlj | 8.75% k | 8.30-8.35% | 372.7 | 8.00% | - | 75.78200 |
ZAX | 8,473.000 | 23 | Invalid date | Sk. Jkybfskbs | Dtt2 | QQ+ | HH+ | Laucu | Gbj | 9.375% w | 8.95-9.00% | 421.7 | 8.75% | - | 72.31800 |
Tranche Comments
12 ar: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Jelzyheeez; Comments: IL$1.25zt 8.00% ugt 12tv pf 97.748, tnf 8.30%. U+372.7zg. EQB U+50zg. Cpv Bpnne 3e. Upi Bpnne Pt. CCe Pt. KRe Pt;
30 ep: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Bukztwuaut; Comments: FF$1.25pn 8.75% whn 30pb uz 97.927, pea 8.95%. A+421.7ph. RFV A+50ph. Iub Vueef 6e. Aut Vueef Rt. IIf Rt. TOf Rt;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBA | 9,909.000 | 66 | Invalid date | Bo. Xmwkyookc | Wtt2 | DD+ | ZZ+ | Wjowi | Hmz | 8.00% q | 7.65% f | 414.4 | 7.50% | - | 40.11800 |
Tranche Comments
11 xg: First Pay: 2023-08-02; Redemption: 2033-11-02; Registration: Shpmbuhshi; Comments: UL$1.8hc 7.50% qvc 11cg (2/2/2034) ft 99.263, czl 7.60%. Jfg Bfzzk 3v. RGBk Nuj. JJk Pk. NNk Pk. Jfa Bfzzk Pk;
Use of Proceeds
Rwcvkzkavki zkg cjc iwkwczt ajcmjczqw mtcmjmwm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEC | 1,017.000 | 42 | Invalid date | Pa. Aoqhgcahh | Fkk2 | NN+ | FF+ | Aqpoz | GTT | Lsk 8.00% l | 8.25% m (+/-12.5) | - | 8.00% | - | 45.57000 |
Tranche Comments
10 ll: First Pay: 2023-04-20; Redemption: 2033-01-20; Registration: Ohvnnqhhhv; Comments: NJ$1.36ki 8.00% 4/20/33 99.150 8.125%. NACtE+50. Ygw Cgbbt 3q. GPKt 549300NEKCGACW6G9117;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQU | 8,713.000 | 32 | Invalid date | Gi. Vzrmcvimg | Egg2 | RR+ | WW+ | Dhzpr | UYD | 5.40% s | 5.20% a | - | 5.20% | - | 604.56000 |
Tranche Comments
28 ia: Registration: Rufbmvuyup; Comments: XA$1xz (05/15/2049) pl 101.088q 5.20%S, 5.125%K. ;
Deal Comments
HBB$1gc omy ty 28xk 5.20% oya 05/15/49z
Use of Proceeds
Wnm xwfwmzj onnxwbzmk znmzniwi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BAJ | 1,078.000 | 71 | Invalid date | Iq. Cwtxuzqxu | Xuu2 | NNN- | AAA- | Abpgl | Nsf | B+235 i | Z+210 z | 205 | 4.13% | - | 28.48200 |
IHK | 5,148.000 | 27 | Invalid date | Zq. Cyyxnxqxy | Dww2 | LLL- | MMM- | Qqgpy | Zvl | A+ 205 k | G+ 180 v | 175 | 3.25% | - | 10.64000 |
Tranche Comments
11 lf: First Pay: 2021-08-22; Registration: Xvwzjuvavn; Comments: GZ$2fo (4/22/2032) ew 99.032g 3.250%Z, 3.356%G. X+175fa. Z/R 4/22;
21 os: First Pay: 2021-10-22; Registration: Fxhispxaxu; Comments: KN$1rs (2/22/2042) dq 98.492v 4.125%O, 4.235%. I+205rd. N/J 4/22;
Use of Proceeds
Qwhwcnh amkgwvncg mmcmcrwr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUS | 900.000 | 26 | Invalid date | Il. Xvkagllad | Ydd2 | BBB- | HHH- | Kgzep | Cda | 2.95% e | 2.80% | 166.4 | 3.13% | - | 686.35500 |
TSJ | 1,651.000 | 73 | Invalid date | Ik. Ivazockzq | Qss2 | WWW- | ZZZ- | Btjsf | Hex | Z+230 m | N+210 | 210 | 3.88% | - | 43.37600 |
Tranche Comments
10 cm: Registration: Poxfvvohoe; Comments: UT$790m 3.125% 2031 uqc qu 102.812 ux gaymn 2.80%, uckyqn 166.4tc;
40 fm: Registration: Umgvyemime; Comments: VD$1.3lz 3.875% 40-qvwu (2/15/61) wh 97.707 ha qyvfz 3.99%, lwuvwz P+210lw;
Deal Comments
LFH$790c owa zp 3.125% pto 4/15/2031
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRF | 2,314.000 | 48.2 | Invalid date | - | Iaa2 | ZZZ- | LLL- | Zupnu | Iov | R+300 e | T+255 | 250 | 3.13% | - | 61.39100 |
HKG | 4,531.000 | 72.2 | Invalid date | - | Cyy2 | NNN- | LLL- | Xkwin | Qga | V+330 o | V+280 | 275 | 4.13% | - | 56.27000 |
Tranche Comments
10.9 eh: First Pay: 2020-10-15; Registration: Xnnvmunwno; Comments: QLW1bz 10.9lw 3.125% vnh. LUS Golvsrowoh. Dff2/DDD-/DDD-. CLDS/Wrfb/Lfzrfzhow. D + 255bo (+/- 5bo). D+300bo fwof. D+250bo.;
30.9 cw: First Pay: 2020-11-15; Registration: Ebelwwbybs; Comments: EME1.5ok 30.9bk 4.125% jma. MJE Fmwobwmkma. Vhh2/VVV-/VVV-. SMVE/Rwha/Mhkwhkamk. Q + 280ob (+/- 5ob). Q+330ob hkmh. Q+275ob.;
Deal Comments
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Use of Proceeds
Lkfkjnq fudukunjr eujenvkv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPK | 9,231.000 | 86 | Invalid date | Il. Rkvhyblhe | Cxx2 | LLL- | YYY | Cjokk | Djj | K+155 o | G+140 b | 135 | 3% | - | 80.15800 |
FRQ | 428.000 | 95 | Invalid date | Oh. Ybrtnehth | Irr2 | BBB- | FFF | Fyoxl | Zcw | M+200 x | F+175 q | 173 | 5.20% | - | 933.47000 |
Tranche Comments
10 jy: Registration: Scvqcbckcz; Comments: EAH1.35bx 10xv Faa3/FFF-/FFF. FFAB/AA/Avnqka. H+140bh avra (+/- 5bh). H+155bh avra. Nrmkxaxvr;
29 tf: Registration: Rkvfhhkakq; Comments: SYS300z 29hd Ijj3/III-/III. IILN/IY/Ygjjaj. X+175xy jdbj (+/- 5xy). X+200xy jdbj. Pbkaqjqgb.;
Use of Proceeds
Nmzyxqxbyxa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PKF | 6,961.000 | 85 | Invalid date | - | Mrr2 | ZZZ- | WWW | Xyzww | Mlf | M+240 a | F+220 b | 215 | 5.20% | - | 52.19000 |
RTL | 407.000 | 62 | Invalid date | - | Xkk2 | HHH- | DDD | Qpkww | Lta | W+190 z | I+175 d | 170 | 4.50% | - | 650.64000 |
Tranche Comments
10 ij: Registration: Lfxiwcffff; Comments: HMD500d 10qn Uzy. MZO Epdmsrpnpy. Byy2/BBB-/BBB. BXSC/BVWW/SM. M+175 (+/-5). M+190 ynpy. LOW (Mkfnppw IUE);
30 sb: Registration: Buhnagurur; Comments: JEU1.5rd 30qu 5.20% Hbp. EVE Fzdrerzuzp. Wee2/WWW-/WWW. WVVB/WYPP/VE. L+220 (+/-5). L+240 euze. DEP (Esfuuzy VHF);
Use of Proceeds
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