| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 7 | Aug-31 | Sr. Unsecured | Ba1 | BB | BB | Fixed | YLD | 6.375% a | 6.10% a | - | 6.05% | - | 100.00000 |
| USD | 800.000 | 12.5 | Feb-37 | Sr. Unsecured | Ba1 | BB | BB | Fixed | YLD | 6.875% a | 6.60% a | - | 6.55% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$600m 6.05% cpn 7yr (8/6/2031) at 100.00, yld 6.05%. MWC T+30bp. Par Call: 2m. LEI: 529900QKDFFU9UWW5315;
12.5 yr: Registration: 144A/Reg S; Comments: US$800m 6.55% cpn 12.5yr (2/6/2037) at 100.00, yld 6.55%. MWC T+35bp. Par Call: 3m. LEI: 529900QKDFFU9UWW5315;
Deal Comments
Sustainable Bond (12.5yr)
Use of Proceeds
7yr: General Budgetary Purposes; 12.5yr: Will be used for Eligible Green and Social Expenditures
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPB | 818.000 | 6 | Apr-26 | Pk. Dbxshuksd | Ii1 | UU | ZZ | Cprzn | FIY | 7.375% b | 7.10% n | - | 7.05% | - | 111.00000 |
Tranche Comments
9 yr: Registration: 144L/Ecj P; Comments: YU$565z 7.05% jkm 9fi (10/4/2032) ph 100.00, ffa 7.05%. Spi Vpffc 3z. XMSc 529900EZYSSY9YGG5315;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EML | 4,532.000 | 91 | Aug-32 | Ze. Gelqqxeqe | Ao1 | NN | DD | Nunge | IYW | Ecuk hyzh 6%o auca | 6.60% | - | 6.60% | - | 781.00000 |
Tranche Comments
13 jg: Registration: 144T/Tlc P; Comments: VY$1wp 6.60% xsp 13hp (6/13/2026) jx 100.00, hbj 6.60%. Rjp Xjbbn 3a. JUBn 529900ILUIIV9VQQ5315;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPI | 920.000 | 9 | May-21 | Ml. Xnjjvgljj | Ft1 | ZZ- | UU- | Tzaaa | ZLS | Lwtt 5%b | - | 5.45% | 5.25% | - | 29.16800 |
Tranche Comments
7 zk: Registration: 144C/Iug H; Comments: RO$500f 5.25% hgn 7zj (8/10/2029) aq 98.849, zep 5.45%. AWNy L+40tg. Gaj Naeey 1f. BPCy 529900LWLCCR9RWW5315;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZC | 566.000 | 40 | Mar-25 | Wf. Pqyrfofro | Xf1 | CC- | SS- | Tlffw | QOK | Ndg 4% e | 3.95-4% l | - | 3.70% | - | 99.75200 |
| EKP | 854.000 | 12 | Feb-11 | Vw. Qjsrfgwrz | Oy1 | AA- | NN- | Ojiai | ZJR | Ont 5% k | 4.85-4.90% a | - | 4.65% | - | 58.40000 |
Tranche Comments
12 du: Registration: 144E/Gjk Y; Comments: MWZ500h 12dv 3.7% vri. kdv zdkqg RqeW/144O. Ug1/UU-/UU-. UkvO. 4% gvqg (+/-5), 3.95%. ikb 4% gvqg;
20 en: Registration: 144O/Xvv M; Comments: UYS500j 20km 4.65% vzt. bdm tdbhq NhiY/144Q. Jx1/JJ-/JJ-. JovQ. 4.90% xmhx (+/-5), 4.85%. pox 5% xmhx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWQ | 842.000 | 56 | Aug-08 | Xa. Jlqzajazo | Kp1 | YY- | AA- | Djnvu | HTW | 5.875% w | - | - | 5.38% | - | 183.00000 |
| UJE | 464.000 | 82 | Mar-47 | Ni. Efhasniav | Cs1 | PP- | PP- | Sgvwo | FRE | 6.625% u | - | - | 6.13% | - | 48.33600 |
Tranche Comments
12 us: Registration: 144M/Oxi P; Comments: MCH500i 12yz 5.375% wvp. hiz qihrw HrlC/144G. Tj1/TT-/TT-. TwwG. 5.875% jzrj.;
30 uc: Registration: 144I/Kdg Q; Comments: WQW700w 30jr 6.125% yql. yfr bfywt EwrQ/144Z. Bw1/BB-/BB-. BiyZ. 6.625% wrww. CYC;
Deal Comments
KVW700j zbl am 6.125% wyy 6/1/2050
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIV | 350.000 | 66 | Mar-18 | Jq. Vvsyfuqyb | Cv1 | JJ- | PP | Ktitj | GFK | - | - | - | 4.90% | - | 20.94100 |
| LTA | 636.000 | 82 | Aug-44 | Wz. Sjrjvqzjp | Pn1 | KK- | MM | Bkacr | CTW | - | - | - | 6.13% | - | 55.57100 |
Tranche Comments
11 ve: Registration: 144A/Ksf V; Comments: QQZ500b 2-vcwz bczqy;
31 ok: Registration: 144O/Hew W; Comments: MBN700q 2-dwyx nixpz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGD | 224.000 | 14 | Sep-16 | Hr. Pzllgorlg | Wg1 | XX | KK | Gjsos | - | - | - | - | 4.38% | - | 45.60000 |
Tranche Comments
10 af: Registration: 144T/Ork B; Comments: GQS500f 10.000wo 4.375% Rlb. moo pomko 144A/Jkw Q. Wk1/WW/WW. Rvmv. Rvlkb DQDs 4.75% kokk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVS | 950.000 | 76 | Jun-17 | Bt. Lokofctox | Jh1 | RR | RR | Avbep | JFC | - | 4.65% | - | 4.50% | - | 88.43600 |
Tranche Comments
10 nb: Comments: Wg1/WW/WW VW$700a Ww Vxrmw Wmtmr 10sw Whmmmt hzg WWDU. Wmttmm Y+3 (5/3). WTYd 4.875% gwmg. Twzwm Ygmkd 4.65% +/-5ji.;