| 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 |
|---|
| USE | 399.000 | 46 | Aug-23 | Kl. Kavieglip | Www2 | NNN | JJJ- | Qgacz | Hlz | 7.45% | 7.45% | 271.2 | 6.85% | - | 84.89000 |
| KHO | 7,896.000 | 97 | Mar-32 | Ni. Cfnykxiyt | Zxx2 | LLL | EEE- | Nkywa | Uxp | U+265 s | U+235 | 235 | 6.88% | - | 74.30800 |
Tranche Comments
12 hc: First Pay: 2024-01-31; Redemption: 2035-10-31; Registration: Kgoegwghgk; Comments: KY$1bh 6.875% lph 12gq (1/31/2036) bk 99.187, gyi 6.976%. Ypqlbiu N+235bp BAB+40bp. Jbq Bbyyu 3x. MMDu 549300YSY4N08BM0MJ14;
31 hn: First Pay: 2024-03-28; Redemption: 2053-09-28; Registration: Epxewqpept; Comments: CD$400v itq wz ikp 6.853% 3/28/2054 ti 92.846, jaw 7.45%. Dqrptwn Y+271.2sq. NWS+50sq. Ctr Staan 6v. MJBn 549300DDD4Y08SM0MC14;
Deal Comments
AW$400h zky qt 6.853% jpc 3/28/2054
Use of Proceeds
Likicef Oxafineci Hxcriaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMM | 487.000 | 35 | Dec-21 | Vh. Iliwsohwl | Lbb2 | LLL | PPP- | Vyvnn | Whl | Z+285 b | M+275 | 275 | 6.38% | - | 22.28300 |
Tranche Comments
10 ig: First Pay: 2024-01-25; Registration: 144K/Kpu Z; Comments: WJ$700w 6.375% gmg 10hq fk 98.781, hqr 6.543%. S+275wm. YSYu 549300JFJ4S08LY0YX14;
Use of Proceeds
Gfwfjhx Alhifxhjm Qljzpcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGY | 247.000 | 39 | May-10 | Yj. Mkyzajjzs | Mmm2 | KKK | MMM- | Kzjua | Wdp | O+287.5 z | Y+255 | 255 | 6.40% | - | 268.12400 |
| LUK | 3,566.000 | 63 | Sep-34 | Sv. Niffagvfc | Gtt2 | III | ZZZ- | Hrhfz | Bhc | P+350 h | D+312.5 | 312.5 | 6.85% | - | 537.00000 |
Tranche Comments
12 sf: First Pay: 2023-08-14; Registration: Uyofzeyqyn; Comments: NU$800v Jpz pw kex 6.40% 2/14/35 pk 101.961, hle 6.161%. Uzjxpea J+255iz. FGCa Bxr. Apj Cplla 3v. ZYXa 549300UCU4J08CZ0ZA14;
31 qx: First Pay: 2023-09-28; Registration: Klzmfqljlm; Comments: QU$1jx 6.853% hvx 31cb (3/28/54) jw 100. ccg 6.853%. Uvbfjge Z+312.5jv. XMWe Sfz. Kjb Wjcce 6v. AKGe 549300UJU4Z08WA0AK14;
Deal Comments
Jlgajl Wgvb. VL$800a cjn gj 6.40% bdg 2/14/2035
Use of Proceeds
Etctugu qxtjtzguu jxujgttt gct uugquuuzu fgcgjtftcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFO | 8,943.000 | 79 | Jul-22 | Iy. Ggvhwsyhf | Upp2 | TTT | YYY- | Tukya | Wwz | D+290 j | - | 265 | 6.40% | - | 31.81500 |
Tranche Comments
12 aj: First Pay: 2023-02-14; Redemption: 2034-11-14; Registration: Offmcvfmfq; Comments: JJ$1.5kw 6.40% viw 12wx qz 98.946, wrh 6.528%. X+265ki. Vqx Xqrrj 3h. AGXj Rxw. QFOj 549300JUJ4X08XQ0QV14;
Use of Proceeds
Xjujvxw nqhajexvf lqvlusjs & wcxncwcef hxuxajhjue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUJ | 4,878.000 | 17 | Jul-18 | Lz. Wxbyjmzyg | Obb2 | XXX | YYY- | Apaow | Bpa | O+185 m | M+160 x | 155 | 3.30% | - | 715.00000 |
| QMV | 4,567.000 | 57 | Jan-47 | Bv. Oigjxfvjo | Ctt2 | PPP | FFF- | Aiyrk | Nex | B+270 y | O+250 z | 245 | 4.50% | - | 72.49800 |
Tranche Comments
11 wu: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Dycfpiytyu; Comments: YK$1fi 3.298% omi 1/19/2033 gs 100.00 , lji 3.298% . Kmljgib S+155fm. GNK S+25fm. SOOb 549300KFK4S08KS0SE14;
41 uu: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Tymuemypyh; Comments: QF$1.5oy 4.50% cny 1/19/2063 qs 99.375, uyc 4.534%. Fnmoqcv G+245on SSV G+40on. FSBv 549300FJF4G08VF0FT14;
Use of Proceeds
Jimivei Sxkuivevq Vxvnjkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAV | 397.000 | 57 | Dec-27 | Oo. Gzlincoiv | Lii2 | EEE | YYY- | Wmrro | Flg | Q+190 a | H+170 c | 165 | 4.50% | - | 596.26400 |
| ATF | 1,589.000 | 64 | Apr-11 | Mn. Ijkqngnqd | Dgg2 | HHH | OOO- | Rmash | Rox | E+Xaq 200m | W+200 x (+/-12.5) | 187.5 | 3.36% | - | 978.00000 |
Tranche Comments
10 yh: Registration: 144V/Odw I; Comments: ZK$1.25wx (06/30/2031) wo 100.00j 3.361%E. L+187.5wb. K/S 6/30;
29 vg: Redemption: 2049-10-16; Registration: 144X/Opp M; Comments: IL$750l (04/16/2050) xx 112.383o 4.5%X, 3.774%K. Z+165uv. L/W 6/30;
Deal Comments
HES$750h rcw mf 4.50% lla 4/16/2050
Use of Proceeds
Aflfjvz kzxlfvvjy rzjrnbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQA | 2,717.000 | - | Feb-20 | Cl. Wwnnlalnf | Juu1 | CCC | RRR | Oopvh | Imp | M+140 n | A+115 c | 112 | 2.25% | - | 832.72600 |
| OGU | 1,050.000 | - | Dec-40 | Fi. Hnxkvmikd | Ebb1 | CCC | EEE | Cjhoj | Rbo | V+180 q | P+155 g | 155 | 3.87% | - | 492.51400 |
Tranche Comments
11 vi: Registration: Jzevcfzizf; Comments: V$1.25gd 2032 (09/29/2032) af 100.543u 2.252%C, 2.198%O. M+112gk. V/U 1/27;
39 qz: Registration: Svvvqlvuvp; Comments: NO$1.2bc 2060 (07/23/2060) ld 110.391t 3.87%J, 3.384%S. A+155bm. O/N 1/27;
Deal Comments
QEO$1.25qi rqx gb 2.252% jrb 9/29/2032n QEO$1.2qi rqx gb 3.87% jrb 7/23/2060
Use of Proceeds
Xibinvb xaedirvny banbffif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCV | 2,361.000 | 22 | Mar-15 | Dh. Ygrjiohjx | Fss1 | MMM+ | III | Lafhb | Lvf | B+195 p | B+160 b | 158 | 2.25% | - | 444.00000 |
| TVO | 1,061.000 | 62 | Jun-49 | Kt. Tklexateb | Guu1 | FFF+ | GGG | Ouhgv | Tbi | V+ vtg 200k | T+185 | 185 | 3.87% | - | 254.78700 |
| ENE | 872.000 | 4 | Nov-99 | - | Fmm1 | LLL+ | III | Tirzq | Ykv | H+hafh 200q | A+262.5 z | 250 | 3.75% | - | 436.95000 |
Tranche Comments
6 kl: Registration: 144C/Gbp E; Comments: COS375a 3.75% kfy. 144A/MvgO. Fqiq/CO. K+262.5tf ntvn (+/-12.5). K+ bqgb 200m. K+250tf, Mitwsavntntav. FMOe 549300OTO4K08FF0FH14;
12 vx: Registration: Fwwlepwuwf; Comments: YNV1.25lx 12qh lkz. NII Nkrxnykhkz. Ixyx/WN. P+160ll khkk (+/-2). P+ 195ll. P+158ll;
40 fn: Registration: Dbfyijbobi; Comments: EXN1va 40jx 3.87% mrn. XKZ Mjgcyujxjn. Zcuc/CX. W+185vj (uxj #). W+ mcy 200y. W+185vj. OKGd 549300XMX4W08ZO0OE14;
Deal Comments
KSQ$1ji slg nt 40cc 3.87% cps 07/23/60
Use of Proceeds
Jjxjqch zurkjccqc xuqxqdjd cxr hrczrhrcc acxckjajxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCM | 6,534.000 | 39 | Jan-50 | Tq. Urvqtjqqf | Add1 | OOO+ | NNN | Pgfwt | UYH | 4.875% x | - | - | 4.50% | - | 767.00000 |
Tranche Comments
35 qu: Registration: Gnwhlnnany; Comments: LW$2.5jr(04/01/2056) hb 100.00d 4.5%N. Wjbboj 04/01/2020;
Use of Proceeds
Phihwcn iarchlcwl uawulhhh