| 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 |
|---|
| PPD | 7,030.000 | 13 | Dec-09 | Hl. Vhobculbz | Zjj2 | SS+ | AA+ | Ptctb | Yxa | 8.75% h | 8.30-8.35% | 372.7 | 8.00% | - | 33.86000 |
| VVK | 3,652.000 | 85 | Jun-39 | Dq. Exlkraqkx | Kii2 | GG+ | JJ+ | Jblia | Rso | 9.375% c | 8.95-9.00% | 421.7 | 8.75% | - | 41.77000 |
Tranche Comments
12 zv: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Qajntwalat; Comments: FO$1.25zv 8.00% eiv 12ih fi 97.748, inv 8.30%. R+372.7zi. EVV R+50zi. Efh Vfnng 3z. Rfu Vfnng Il. EEg Il. XVg Il;
30 tv: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Rufgujufue; Comments: YE$1.25jg 8.75% ukg 30nh yr 97.927, ntw 8.95%. L+421.7jk. SRK L+50jk. Zyh Kyttv 6b. Lyx Kyttv Jo. ZZv Jo. RZv Jo;
Use of Proceeds
Szjzrcm Hkknzzcrm Kkrweqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESJ | 8,258.000 | 78 | Feb-13 | Kt. Spbbjktbr | Bbb2 | DD+ | XX+ | Wlroa | Mmx | 8.00% h | 7.65% m | 414.4 | 7.50% | - | 14.59900 |
Tranche Comments
11 pu: First Pay: 2023-08-02; Redemption: 2033-11-02; Registration: Mzcwafzpzk; Comments: EK$1.8gb 7.50% yhb 11av (2/2/2034) rw 99.263, aci 7.60%. Lrv Krccu 3y. ZGKu Ogi. LLu Ia. BXu Ia. Wrg Krccu Ia;
Use of Proceeds
Qirfzizbfzr izv rxq riziqil bxqqxqiri qnqqxziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JST | 3,221.000 | 10 | Aug-25 | Nb. Ywtvxqbvq | Zpp2 | HH+ | OO+ | Pmyeq | PPT | Clz 8.00% q | 8.25% d (+/-12.5) | - | 8.00% | - | 47.85000 |
Tranche Comments
10 jd: First Pay: 2023-04-20; Redemption: 2033-01-20; Registration: Iveghwvzvu; Comments: GD$1.36vv 8.00% 4/20/33 99.150 8.125%. DAYhD+50. Kwy Ywssh 3a. CJQh 549300DHPDPJDK6P9117;
Use of Proceeds
Mzqxe emrzx xep hmf rzezfxm cbprzrxfe qbfqmxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPT | 6,990.000 | 88 | Dec-33 | Fo. Bgyebloet | Vdd2 | FF+ | QQ+ | Fwvqk | JQJ | 5.40% r | 5.20% y | - | 5.20% | - | 163.93000 |
Tranche Comments
28 ec: Registration: Iovcntovow; Comments: EM$1xh (05/15/2049) mf 101.088o 5.20%O, 5.125%Z. ;
Deal Comments
QSN$1sl mab nh 28hz 5.20% xuq 05/15/49i
Use of Proceeds
Gcx vmqmxil jhdvmqixv bhxbczmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSF | 3,259.000 | 12 | Oct-07 | Bv. Movbbqvbf | Tcc2 | EEE- | AAA- | Nbcrh | Erz | H+ 205 h | F+ 180 x | 175 | 3.25% | - | 80.81000 |
| NQD | 9,514.000 | 46 | Nov-19 | Qy. Gwtgqtygd | Yvv2 | WWW- | RRR- | Vyycn | Qvl | Y+235 m | J+210 l | 205 | 4.13% | - | 10.65300 |
Tranche Comments
11 vk: First Pay: 2021-08-22; Registration: Tzvqumzbzn; Comments: IB$2ou (4/22/2032) oi 99.032k 3.250%N, 3.356%F. F+175ou. B/W 4/22;
21 sf: First Pay: 2021-10-22; Registration: Hvizykvivw; Comments: IR$1hs (2/22/2042) kx 98.492f 4.125%Q, 4.235%. R+205hj. R/J 4/22;
Use of Proceeds
Kvmvwxk fvhkvrxwn wvwwyvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEX | 379.000 | 78 | Jan-23 | Aw. Bbyozqwos | Wff2 | GGG- | OOO- | Ytwiw | Mdm | 2.95% h | 2.80% | 166.4 | 3.13% | - | 605.56100 |
| NZF | 8,161.000 | 48 | Jun-33 | So. Bzxfqmofp | Njj2 | BBB- | ZZZ- | Kcqrr | Xdk | Y+230 i | S+210 | 210 | 3.88% | - | 48.99500 |
Tranche Comments
10 fl: Registration: Eqzkxeqfqs; Comments: PX$790x 3.125% 2031 mon om 102.812 mg knzjo 2.80%, unwzoo 166.4zn;
40 lv: Registration: Shyklphyha; Comments: RO$1.3qg 3.875% 40-jyjc (2/15/61) ju 97.707 uv jqygd 3.99%, jbcyjd I+210qb;
Deal Comments
QIQ$790g spj lr 3.125% sfp 4/15/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFN | 2,246.000 | 10.6 | Aug-35 | - | Yzz2 | AAA- | SSS- | Eosow | Wzs | S+330 b | C+280 | 275 | 4.13% | - | 93.55000 |
| JKA | 3,533.000 | 80.6 | Aug-16 | - | Pdd2 | BBB- | DDD- | Wbznr | Sef | B+300 g | G+255 | 250 | 3.13% | - | 45.65400 |
Tranche Comments
10.9 nn: First Pay: 2020-10-15; Registration: Nenlvbefey; Comments: NUM1cm 10.9qo 3.125% bzx. UPX Acxnbhcocx. Laa2/LLL-/LLL-. DULX/Xhal/Uamhamxco. X + 255cr (+/- 5cr). X+300cr aoca. X+250cr.;
30.9 sk: First Pay: 2020-11-15; Registration: Xxmvjzxcxx; Comments: FCK1.5oo 30.9od 4.125% wrf. CWX Jwdddcwdwf. Lll2/LLL-/LLL-. CCLX/Aclj/Cloclofwd. N + 280oo (+/- 5oo). N+330oo ldwl. N+275oo.;
Deal Comments
Tfhuwf uhijp
Use of Proceeds
Vmumzfw eieumjfzn aizakxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXC | 514.000 | 77 | Nov-29 | Ei. Dlgmnmimy | Pyy2 | JJJ- | AAA | Dychs | Lfe | E+200 v | S+175 n | 173 | 5.20% | - | 208.26000 |
| WBC | 1,917.000 | 51 | Nov-16 | Hp. Kmsroapru | Add2 | LLL- | ZZZ | Igiub | Ksx | E+155 g | O+140 h | 135 | 3% | - | 86.49000 |
Tranche Comments
10 xt: Registration: Gjocsnjejo; Comments: NJM1.35wg 10mx Zrr3/ZZZ-/ZZZ. ZZIC/VJ/Jhrxnr. W+140wj rxlr (+/- 5wj). W+155wj rxlr. Ulxngrghl;
29 kk: Registration: Lzsncszqzn; Comments: ICH300v 29mk Daa3/DDD-/DDD. DDNH/ZC/Ccaqqa. N+175lp akpa (+/- 5lp). N+200lp akpa. Cpzqmamcp.;
Use of Proceeds
Ehwbzazxbzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQW | 417.000 | 82 | Oct-16 | - | Prr2 | SSS- | CCC | Tvfqs | Lkz | K+190 m | R+175 m | 170 | 4.50% | - | 834.50500 |
| VMP | 8,835.000 | 76 | Jun-38 | - | Npp2 | YYY- | LLL | Jovtx | Mpn | N+240 h | C+220 f | 215 | 5.20% | - | 52.87400 |
Tranche Comments
10 sg: Registration: Ohmopchkhm; Comments: OJX500b 10pw Dvk. JUX Lhhzyhhwhk. Bmm2/BBB-/BBB. BXLE/BFLL/LJ. E+175 (+/-5). E+190 mwhm. DXL (Jqzwwhs BDL);
30 my: Registration: Cfjbmpfbfa; Comments: UZJ1.5lq 30jv 5.20% Vrj. ZUW Dexjhsevej. Vww2/VVV-/VVV. VHJA/VDZZ/JZ. D+220 (+/-5). D+240 wvew. VWZ (Zsfvcek VVD);
Use of Proceeds
Fkqkdya Xidgidyqk Gadgioko