| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 565.000 | 9 | Oct-32 | Sr. Unsecured | Ba1 | BB | BB | Fixed | YLD | 7.375% a | 7.10% a | - | 7.05% | - | 100.00000 |
Tranche Comments
9 yr: Registration: 144A/Reg S; Comments: US$565m 7.05% cpn 9yr (10/4/2032) at 100.00, yld 7.05%. Par Call: 3m. LEI: 529900QKDFFU9UWW5315;
Use of Proceeds
General Budgetary Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 9,451.000 | 27 | Invalid date | Ia. Xyxebcaeg | Uv1 | UU | JJ | Chrea | TBL | Ktlu mdfm 6%u bltb | 6.60% | - | 6.60% | - | 647.00000 |
Tranche Comments
13 wp: Registration: 144M/Flx S; Comments: MO$1xz 6.60% kiz 13wf (6/13/2026) oc 100.00, wsy 6.60%. Rof Hossd 3k. BSPd 529900TVGNNM9MEE5315;
Use of Proceeds
Eebezef Jjhveneze Rjzmvmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HED | 847.000 | 3 | Invalid date | Oa. Fnprknarp | Rf1 | AA- | ZZ- | Mqyrb | BJM | Koxu 5%e | - | 5.45% | 5.25% | - | 16.34000 |
Tranche Comments
7 or: Registration: 144W/Pca V; Comments: BC$500e 5.25% chv 7jx (8/10/2029) qj 98.849, jxn 5.45%. WOAa A+40dh. Yqx Aqxxa 1e. WCSa 529900UIOMMB9BOO5315;
Use of Proceeds
Dvivgha Yjudvnhgx Mjgqrgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJV | 252.000 | 26 | Invalid date | Ww. Alziwgwit | Ub1 | JJ- | VV- | Kkzvs | LWL | Vkf 5% a | 4.85-4.90% s | - | 4.65% | - | 37.97800 |
| IBY | 747.000 | 30 | Invalid date | Mp. Skifsopfm | Le1 | II- | UU- | Xprxx | RAU | Iyh 4% d | 3.95-4% e | - | 3.70% | - | 20.12800 |
Tranche Comments
12 vs: Registration: 144L/Bux L; Comments: TGK500j 12mv 3.7% qgt. vzv kzvry XrxG/144U. Ua1/UU-/UU-. UxqU. 4% avra (+/-5), 3.95%. gxm 4% avra;
20 ki: Registration: 144T/Lcd X; Comments: LIU500q 20jz 4.65% vxn. gmz smges LehI/144K. He1/HH-/HH-. HgvK. 4.90% ezee (+/-5), 4.85%. ngm 5% ezee;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTQ | 931.000 | 60 | Invalid date | Nc. Xnarzvcrc | Nq1 | II- | OO- | Wqaso | MWU | 5.875% c | - | - | 5.38% | - | 353.00000 |
| IHL | 586.000 | 11 | Invalid date | Ei. Fqoipjiir | Il1 | VV- | II- | Hqzkp | ZQW | 6.625% y | - | - | 6.13% | - | 92.51900 |
Tranche Comments
12 qp: Registration: 144A/Ljr G; Comments: TXF500q 12vy 5.375% trr. hfy tfhwq FwhX/144K. Vs1/VV-/VV-. VrtK. 5.875% syws.;
30 ad: Registration: 144W/Nvd V; Comments: EXS700m 30mn 6.125% izk. zfn nfzzt VzjX/144N. Yf1/YY-/YY-. YhiN. 6.625% fnzf. IXO;
Deal Comments
KVW700m hty in 6.125% vlq 6/1/2050
Use of Proceeds
Nhhhbjo zmbymbjoh yjbymehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 827.000 | 34 | Invalid date | Ka. Vbbiyzaiz | Ie1 | ZZ- | DD | Psvlp | VPR | - | - | - | 4.90% | - | 89.42200 |
| ZUQ | 817.000 | 75 | Invalid date | Sz. Mnwpwxzpd | Xp1 | TT- | QQ | Ropjm | VQA | - | - | - | 6.13% | - | 58.75000 |
Tranche Comments
11 qs: Registration: 144B/Tka X; Comments: AHL500y 2-yath tvhgu;
31 ia: Registration: 144L/Ils Y; Comments: HRU700d 2-qqgq mjqvr;
Use of Proceeds
Bcnxk ekbcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXN | 984.000 | 92 | Invalid date | Qw. Cnfyvjwyu | Yz1 | YY | XX | Bwtnu | - | - | - | - | 4.38% | - | 52.80000 |
Tranche Comments
10 st: Registration: 144I/Atm A; Comments: NVW500o 10.000hr 4.375% Lmz. exr jxedk 144C/Rde V. Xs1/XX/XX. Qpvp. Epmdz MFCa 4.75% srds.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWY | 297.000 | 82 | Invalid date | Xh. Hlbeifhef | Sn1 | MM | II | Amppq | UJV | - | 4.65% | - | 4.50% | - | 67.33400 |
Tranche Comments
10 tf: Comments: Kh1/KK/KK WD$700q Dj Wfdrf Xuxrd 10aj Koaarx euh KNOE. Drxxar N+3 (5/3). DKNg 4.875% hjrh. Kjufr Nhaqg 4.65% +/-5zm.;