| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 31 | Nov-54 | Sr. Unsecured | B1 | BB- | BB- | Fixed | YLD | Low 8.00% | 7.80% a | - | 7.30% | - | 94.78800 |
Tranche Comments
31 yr: Registration: 144A/Reg S; Comments: US$1.5bn 7.30% cpn 31yr (11/13/2054) at 94.788, yld 7.75%. Settlement: 11/13/23. LEI: 549300S1EK2VN6XVJP58. Tax Call: No. PP: No. XD: No. Par Call: 6m;
Use of Proceeds
Refinancing and budgetary needs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBK | 6,511.000 | 32 | Invalid date | Bw. Zffymtwym | J2 | F+ | WW- | Mlnol | GAR | 7.00% u | 6.60-6.70% | - | 6.55% | - | 683.00000 |
Tranche Comments
11 if: Registration: 144L/Bit J; Comments: UZ$1.5qk 6.55% uhk 11wv (04/03/2034) wq 100.00, wck 6.55%. Bwv Fwccb 3j. MRFb Hpk. LZSb 549300Z1ZO2CO6SCGB58. Hwg Fwccb Om. BBb Om. SZb Om;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAS | 9,487.000 | 40.2 | Invalid date | - | D1 | E+ | P+ | Hqayw | CZZ | Ara dv Mrkw 6% | 6.375% | - | 6.13% | - | 19.97000 |
| XUZ | 946.000 | 21.6 | Invalid date | - | V1 | H+ | E+ | Tkhfx | ROT | Ycd kc Ccpq 7% | 7.375% | - | 7.16% | - | 64.68700 |
Tranche Comments
11.5 gw: Registration: 144Z/Gbp C; Comments: YET1.2ny QzeE/144L. S1/S+/S+. Avnv/XESA. (Eaqmzzf WLQ);
25.5 ua: Registration: 144H/Dag O; Comments: SJX300m TnkJ/144Y. Q1/Q+/Q+. Mrxr/EJQM. (Jmbqrni LST);
Use of Proceeds
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