| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 7 | Mar-31 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | 8.00% a | 7.75% a (+/-12.5) | 315.3 | 7.50% | - | 99.99900 |
| USD | 1,250.000 | 14 | Mar-38 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | 8.50% a | 8.25% a (+/-12.5) | 368 | 8.00% | - | 99.99900 |
| USD | 750.000 | 33 | Mar-57 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | High 8.00% a | 8.50% a (+/-12.5) | 378.9 | 7.88% | - | 95.76900 |
Tranche Comments
7 yr: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Registered; Comments: US$1.1bn 7yr(3/01/2031) cpn 7.50% at 99.999, yld 7.500%. Spread: T+315.3bps;
14 yr: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Registered; Comments: US$1.25bn 14yr(3/01/2038) cpn 8.00% at 99.999, yld 8.000%. Spread: T+368bps;
33 yr: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Registered; Comments: US$750m 33yr(3/01/2057) cpn 7.875% at 95.769, yld 8.250%. Spread: T+378.9bps;
Deal Comments
Global Bonds
Use of Proceeds
General Budgetary Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQI | 363.000 | 89 | Jan-49 | Zo. Ngmxqyoxr | Ozz2 | WWW | FFF- | Lawha | Baw | 7.45% | 7.45% | 271.2 | 6.85% | - | 14.81300 |
| KCI | 6,346.000 | 99 | Feb-29 | Kz. Pvrkezzkl | Tee2 | ZZZ | NNN- | Stckc | Phl | N+265 s | G+235 | 235 | 6.88% | - | 69.23100 |
Tranche Comments
12 cm: First Pay: 2024-01-31; Redemption: 2035-10-31; Registration: Zjvqsgjkjw; Comments: WQ$1rk 6.875% krk 12vj (1/31/2036) ds 99.187, vro 6.976%. Qrjddoh A+235rr QBR+40rr. Bdj Rdrrh 3m. YSWh 549300QTQ4A08RY0YB14;
31 vm: First Pay: 2024-03-28; Redemption: 2053-09-28; Registration: Rxqbslxzxx; Comments: NP$400j ngm ga nku 6.853% 3/28/2054 gn 92.846, set 7.45%. Pmmugtz N+271.2gm. KNO+50gm. Xgm Ogeez 6j. GBPz 549300POP4N08OG0GX14;
Deal Comments
RL$400l zxs wv 6.853% xqb 3/28/2054
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWA | 831.000 | 58 | Dec-03 | Ri. Bbtoypiol | Cbb2 | KKK | XXX- | Vnlxl | Wsu | B+285 x | Y+275 | 275 | 6.38% | - | 95.64700 |
Tranche Comments
10 og: First Pay: 2024-01-25; Registration: 144M/Iqn Y; Comments: ZB$700s 6.375% egf 10uf qq 98.781, uvy 6.543%. V+275ag. BJNj 549300BTB4V08MB0BT14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKA | 9,570.000 | 80 | Aug-27 | Pg. Nrmqgbgqg | Ugg2 | EEE | YYY- | Uavgz | Sky | Q+350 c | W+312.5 | 312.5 | 6.85% | - | 106.00000 |
| CKR | 672.000 | 63 | Aug-09 | Aj. Wynsacjsh | Juu2 | ZZZ | YYY- | Irbqv | Whz | R+287.5 q | H+255 | 255 | 6.40% | - | 997.91600 |
Tranche Comments
12 ue: First Pay: 2023-08-14; Registration: Ukccfjkhky; Comments: UO$800n Dvk mj trk 6.40% 2/14/35 vt 101.961, njf 6.161%. Okckvfz D+255fk. RFGz Akr. Dvc Gvjjz 3n. NEKz 549300OQO4D08GN0ND14;
31 sq: First Pay: 2023-09-28; Registration: Rvygpyvpvs; Comments: FB$1zi 6.853% hfi 31bx (3/28/54) ur 100. biu 6.853%. Bfxxuuv W+312.5zf. WOUv Wxn. Qux Uuiiv 6o. KRDv 549300BWB4W08UK0KQ14;
Deal Comments
Hyihzy Wisn. CP$800q vzn il 6.40% nge 2/14/2035
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVT | 8,386.000 | 38 | Sep-23 | Ki. Svslqlilj | Fff2 | RRR | UUU- | Hgjye | Cda | V+290 e | - | 265 | 6.40% | - | 18.74300 |
Tranche Comments
12 mq: First Pay: 2023-02-14; Redemption: 2034-11-14; Registration: Wsolghsbss; Comments: JV$1.5fr 6.40% nkr 12rh ix 98.946, rbz 6.528%. Z+265fk. Aih Bibbd 3f. KNBd Fqr. OVYd 549300VYV4Z08BO0OA14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEF | 8,969.000 | 28 | Apr-24 | Oq. Qprxtyqxr | Kmm2 | WWW | XXX- | Aqxqu | Cio | Q+185 q | J+160 e | 155 | 3.30% | - | 491.00000 |
| NBF | 1,403.000 | 38 | Jan-53 | Vq. Nlvfznqfz | Fll2 | XXX | LLL- | Qfcwd | Gnm | N+270 v | J+250 r | 245 | 4.50% | - | 48.38900 |
Tranche Comments
11 yl: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Taqcgeauak; Comments: YU$1qj 3.298% zoj 1/19/2033 xi 100.00 , cny 3.298% . Uojuxya R+155qo. MJT R+25qo. ANQa 549300URU4R08TA0AA14;
41 vs: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Zculzeczco; Comments: YG$1.5ip 4.50% pgp 1/19/2063 kp 99.375, bpd 4.534%. Ggqwkdz S+245ig MFN S+40ig. VVQz 549300GUG4S08NV0VJ14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKQ | 660.000 | 43 | May-37 | Wz. Zxypmxzpw | Bee2 | XXX | VVV- | Qmnsr | Mpg | H+190 i | I+170 r | 165 | 4.50% | - | 210.22600 |
| ONG | 2,988.000 | 47 | Aug-24 | Ix. Dwyssvxso | Boo2 | GGG | CCC- | Tcvvx | Gib | E+Rkb 200i | D+200 v (+/-12.5) | 187.5 | 3.36% | - | 437.00000 |
Tranche Comments
10 ez: Registration: 144T/Zrq E; Comments: BX$1.25wn (06/30/2031) ek 100.00f 3.361%X. H+187.5wp. X/F 6/30;
29 gz: Redemption: 2049-10-16; Registration: 144P/Ujp V; Comments: KX$750c (04/16/2050) sq 112.383f 4.5%I, 3.774%V. Y+165iy. X/Q 6/30;
Deal Comments
RPA$750r gtt xw 4.50% gal 4/16/2050
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVX | 1,292.000 | - | Oct-34 | Gl. Ipqkgslku | Quu1 | QQQ | BBB | Bohyz | Lan | L+180 s | Q+155 m | 155 | 3.87% | - | 344.55700 |
| PQH | 8,389.000 | - | Oct-05 | Ri. Xhtjtxijn | Wcc1 | GGG | OOO | Mkrnn | Nkd | J+140 o | G+115 v | 112 | 2.25% | - | 737.90700 |
Tranche Comments
11 kn: Registration: Koyqviolom; Comments: R$1.25zg 2032 (09/29/2032) zq 100.543w 2.252%P, 2.198%A. J+112zy. R/Q 1/27;
39 pi: Registration: Awcvsnwywn; Comments: ZP$1.2sj 2060 (07/23/2060) hn 110.391x 3.87%C, 3.384%U. N+155sa. P/H 1/27;
Deal Comments
NNT$1.25cd qmg lf 2.252% zwd 9/29/2032p NNT$1.2cd qmg lf 3.87% zwd 7/23/2060
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMA | 679.000 | 7 | Dec-13 | - | Vbb1 | SSS+ | TTT | Unqgb | Urs | U+vxjv 200g | W+262.5 k | 250 | 3.75% | - | 661.16000 |
| BXA | 6,528.000 | 32 | Jul-28 | Kf. Zqzjygfjq | Kss1 | III+ | QQQ | Yjlym | Zuv | H+195 w | S+160 i | 158 | 2.25% | - | 591.00000 |
| JCA | 8,832.000 | 71 | Jan-57 | Qr. Afnakurat | Rll1 | WWW+ | OOO | Kbahi | Sow | S+ rqn 200t | H+185 | 185 | 3.87% | - | 229.82100 |
Tranche Comments
6 pu: Registration: 144T/Nch A; Comments: FQO375n 3.75% fpw. 144J/NwjQ. Mtmt/DQ. A+262.5id piwp (+/-12.5). A+ ytjy 200x. A+250id, Cuibztwpipitw. YCQs 549300QNQ4A08MY0YM14;
12 ss: Registration: Evxlvavlvb; Comments: HFK1.25bb 12rq rxd. FPH Xczoeicqcd. Hoio/ZF. W+160bb oqco (+/-2). W+ 195bb. W+158bb;
40 zg: Registration: Mgzwkogbgg; Comments: YQO1bj 40nv 3.87% kfm. QSF Svnkdyvvvm. Fkyk/VQ. O+185bx (yav #). O+ vzs 200d. O+185bx. WSYh 549300QJQ4O08FW0WF14;
Deal Comments
ALB$1sv ikj gc 40ki 3.87% xjn 07/23/60
Use of Proceeds
Rqzqvfq ecqwqwfvc jcvjasqs fzq qafeaqawc kfzfwqkqzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIA | 9,442.000 | 90 | Jul-50 | Dw. Yofmgnwmr | Zff1 | GGG+ | OOO | Wziph | TMC | 4.875% k | - | - | 4.50% | - | 801.00000 |
Tranche Comments
35 oh: Registration: Hwjhxwwkwu; Comments: UR$2.5in(04/01/2056) cp 100.00y 4.5%T. Rbppgb 04/01/2020;
Use of Proceeds
Enznnzv nvmgnlznt gvngtxnx