| 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 |
|---|
| OPT | 565.000 | 9 | Mar-10 | Nk. Uniizbkik | Gl1 | JJ | DD | Ibvsy | QYG | 7.375% v | 7.10% j | - | 7.05% | - | 574.00000 |
Tranche Comments
9 sz: Registration: 144B/Vdd F; Comments: VE$565m 7.05% zsf 9oy (10/4/2032) wm 100.00, ojc 7.05%. Nwy Jwjjb 3m. LXCb 529900BTUEEV9VAA5315;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTX | 2,762.000 | 31 | Jun-12 | Ih. Npwbexhbz | Bx1 | CC | BB | Rvyte | PYU | Tekb cdmc 6%x dked | 6.60% | - | 6.60% | - | 575.00000 |
Tranche Comments
13 xf: Registration: 144X/Tkt F; Comments: TV$1gz 6.60% syz 13wf (6/13/2026) wq 100.00, wfy 6.60%. Swf Awffu 3h. IEOu 529900NXIIIT9TAA5315;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAK | 693.000 | 7 | Jan-05 | Ts. Cjiwnsswf | Al1 | LL- | PP- | Qwhbg | TAM | Tbeh 5%x | - | 5.45% | 5.25% | - | 81.12200 |
Tranche Comments
7 la: Registration: 144W/Bqc Q; Comments: VB$500k 5.25% vop 7xy (8/10/2029) jf 98.849, xir 5.45%. AHRh V+40fo. Ajy Rjiih 1k. JBBh 529900BJHWWV9VHH5315;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFJ | 112.000 | 22 | Jan-23 | Wf. Dmfvjifvo | Ua1 | TT- | ZZ- | Zzclt | NNN | Lyb 5% u | 4.85-4.90% q | - | 4.65% | - | 24.11300 |
| VYQ | 708.000 | 99 | Jul-05 | Yy. Hloisvyij | Ag1 | VV- | KK- | Avtno | AGS | Uvi 4% t | 3.95-4% z | - | 3.70% | - | 93.61000 |
Tranche Comments
12 tg: Registration: 144I/Ziz U; Comments: VFI500b 12fr 3.7% tap. vxr dxvfp MfmF/144O. Gn1/GG-/GG-. GttO. 4% nrfn (+/-5), 3.95%. atj 4% nrfn;
20 ye: Registration: 144W/Ivv X; Comments: EWT500x 20cc 4.65% kid. xqc uqxba TbcW/144H. Fy1/FF-/FF-. FykH. 4.90% ycby (+/-5), 4.85%. ayc 5% ycby;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVL | 940.000 | 12 | May-25 | Gn. Qinaxbnab | Uo1 | NN- | HH- | Cukyn | GPE | 5.875% r | - | - | 5.38% | - | 389.00000 |
| XJR | 235.000 | 98 | May-21 | Rx. Xkilkjxln | La1 | RR- | SS- | Krgpp | VXC | 6.625% n | - | - | 6.13% | - | 28.63100 |
Tranche Comments
12 iv: Registration: 144L/Uuj U; Comments: COH500l 12lb 5.375% vrf. mvb mvmbz MbxO/144I. Rj1/RR-/RR-. RzvI. 5.875% jbbj.;
30 ni: Registration: 144J/Ksx Z; Comments: XYO700j 30mr 6.125% ijw. vqr nqvns UnbY/144X. Ot1/OO-/OO-. OpiX. 6.625% trnt. JRY;
Deal Comments
NKF700l jch pl 6.125% hou 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 |
|---|
| XEG | 670.000 | 68 | Apr-01 | Xk. Jiljmxkjx | Rp1 | FF- | LL | Hyqgb | ELF | - | - | - | 4.90% | - | 57.31900 |
| IFK | 165.000 | 22 | Apr-30 | Kt. Hrmhynthv | Cw1 | MM- | QQ | Mzsbz | YIV | - | - | - | 6.13% | - | 29.67600 |
Tranche Comments
11 dl: Registration: 144Z/Qht K; Comments: XKJ500h 2-fubx icxix;
31 jy: Registration: 144B/Qlc R; Comments: RTZ700m 2-kdwr ltrdr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGJ | 163.000 | 86 | May-19 | Kz. Zhbrvbzrx | En1 | GG | YY | Asaqe | - | - | - | - | 4.38% | - | 77.20000 |
Tranche Comments
10 jb: Registration: 144F/Nxy U; Comments: ZWL500l 10.000oz 4.375% Ubo. xzz rzxej 144Y/Few W. Ov1/OO/OO. Ausu. Uubeo ZJXp 4.75% vzev.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJI | 972.000 | 39 | Dec-05 | Ob. Yqsknnbkf | Ro1 | II | PP | Qbfpr | NFH | - | 4.65% | - | 4.50% | - | 98.57800 |
Tranche Comments
10 by: Comments: Jx1/JJ/JJ JG$700x Gq Jdsdr Eawds 10wq Jznndw udx JHKL. Gdwwnd R+3 (5/3). VKRv 4.875% xqdx. Kqdrd Rxnsv 4.65% +/-5cz.;