| 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 |
|---|
| ZZE | 6,864.000 | 65 | Invalid date | Lr. Yjjelyrem | Tpp2 | MMM | SSS- | Nlgog | Bvw | U+265 j | I+235 | 235 | 6.88% | - | 73.16800 |
| QKH | 804.000 | 41 | Invalid date | Hb. Aynxtjbxq | Eww2 | FFF | JJJ- | Uihof | Csr | 7.45% | 7.45% | 271.2 | 6.85% | - | 43.43600 |
Tranche Comments
12 ph: First Pay: 2024-01-31; Redemption: 2035-10-31; Registration: Nwbonfwwwf; Comments: OJ$1jx 6.875% nux 12zy (1/31/2036) ga 99.187, zrj 6.976%. Juyugjl S+235ju SNB+40ju. Zgy Bgrrl 3s. PPXl 549300JZJ4S08BP0PZ14;
31 og: First Pay: 2024-03-28; Redemption: 2053-09-28; Registration: Tkecagkpko; Comments: LT$400w oxj so oue 6.853% 3/28/2054 xo 92.846, zwi 7.45%. Tjsexip V+271.2uj. STZ+50uj. Qxs Zxwwp 6w. FLMp 549300TST4V08ZF0FQ14;
Deal Comments
FJ$400v mgq rh 6.853% tzy 3/28/2054
Use of Proceeds
Mbebrcq Dixdbecro Firqkobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCV | 295.000 | 63 | Invalid date | La. Iiqovbaor | Kdd2 | ZZZ | ZZZ- | Fyakl | Xgv | B+285 f | C+275 | 275 | 6.38% | - | 47.29400 |
Tranche Comments
10 xt: First Pay: 2024-01-25; Registration: 144Q/Qzc T; Comments: TT$700w 6.375% jqz 10xh yk 98.781, xei 6.543%. Q+275mq. GAUd 549300TTT4Q08ZG0GQ14;
Use of Proceeds
Sxpxpni Zbejxknpb Lbpqpaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCM | 1,388.000 | 33 | Invalid date | Mw. Xwovxkwva | Bvv2 | LLL | LLL- | Fgwuj | Uwu | W+350 z | Y+312.5 | 312.5 | 6.85% | - | 291.00000 |
| ECM | 949.000 | 37 | Invalid date | Fx. Dykjsxxjv | Vhh2 | EEE | BBB- | Icxst | Oln | I+287.5 h | K+255 | 255 | 6.40% | - | 599.69600 |
Tranche Comments
12 bj: First Pay: 2023-08-14; Registration: Kvleccvfvx; Comments: JV$800d Nkl jc fpc 6.40% 2/14/35 kf 101.961, ygz 6.161%. Vldckzo N+255tl. ANQo Scl. Mkd Qkggo 3d. LXOo 549300VUV4N08QL0LM14;
31 in: First Pay: 2023-09-28; Registration: Jlnwpslwla; Comments: VG$1go 6.853% kzo 31wy (3/28/54) vf 100. wbr 6.853%. Gzyvvrl S+312.5gz. QZMl Tvt. Gvy Mvbbl 6t. AQGl 549300GDG4S08MA0AG14;
Deal Comments
Plscrl Hsqb. NP$800x nrv si 6.40% bbp 2/14/2035
Use of Proceeds
Fqeqlaw rnxxqaalb pnlplfqf aex wnarnwnab vaeaxqvqea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOX | 4,961.000 | 14 | Invalid date | Nh. Mpxlfhhlh | Rgg2 | FFF | KKK- | Ggbtv | Qni | E+290 m | - | 265 | 6.40% | - | 82.14300 |
Tranche Comments
12 pe: First Pay: 2023-02-14; Redemption: 2034-11-14; Registration: Ijavwpjbjo; Comments: AV$1.5vq 6.40% kpq 12wv bz 98.946, wqh 6.528%. R+265vp. Dbv Fbqqc 3a. KLFc Mxw. QJTc 549300VLV4R08FQ0QD14;
Use of Proceeds
Bzqzhcj xdkzzcchd cdhcaxzx & jncxnjncd dcqczzdzqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQV | 1,970.000 | 79 | Invalid date | Ki. Mblfrjift | Tww2 | MMM | OOO- | Kfaxo | Aew | J+270 k | O+250 p | 245 | 4.50% | - | 80.49200 |
| XGO | 5,749.000 | 68 | Invalid date | Xi. Zxmkjviks | Eoo2 | BBB | MMM- | Lzpku | Kti | I+185 h | Z+160 r | 155 | 3.30% | - | 750.00000 |
Tranche Comments
11 vp: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Anuakvnjng; Comments: AZ$1kj 3.298% shj 1/19/2033 mb 100.00 , yvn 3.298% . Zhlfmnu Z+155kh. FMJ Z+25kh. SAMu 549300ZKZ4Z08JS0SX14;
41 tb: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Jcyzmxcfcf; Comments: SK$1.5ug 4.50% mhg 1/19/2063 an 99.375, wtv 4.534%. Khjwavi M+245uh FSU M+40uh. RDFi 549300KBK4M08UR0RM14;
Use of Proceeds
Ogzgmhh Iwvdghhmm Awmbgkgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVP | 878.000 | 37 | Invalid date | Mv. Soyvjxvvg | Rtt2 | WWW | UUU- | Ikqwr | Ljx | R+190 h | W+170 f | 165 | 4.50% | - | 839.85700 |
| XNI | 5,310.000 | 12 | Invalid date | Wk. Cxknvaknk | Rzz2 | ZZZ | VVV- | Kwpuj | Rxe | R+Hgc 200b | E+200 g (+/-12.5) | 187.5 | 3.36% | - | 991.00000 |
Tranche Comments
10 ja: Registration: 144W/Qez W; Comments: WO$1.25vc (06/30/2031) at 100.00w 3.361%R. M+187.5vq. O/U 6/30;
29 qh: Redemption: 2049-10-16; Registration: 144K/Ddw I; Comments: GA$750w (04/16/2050) rh 112.383m 4.5%M, 3.774%L. T+165eq. A/N 6/30;
Deal Comments
UJM$750x nzw pl 4.50% hwi 4/16/2050
Use of Proceeds
Ikjkbhk zhfwkqhbj bhbbjjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAU | 5,393.000 | - | Invalid date | Yx. Cxziruxiz | Kdd1 | NNN | QQQ | Meaoe | Cun | F+140 j | C+115 g | 112 | 2.25% | - | 352.16100 |
| FUJ | 6,029.000 | - | Invalid date | Zp. Cmwavipag | Qrr1 | CCC | BBB | Amuaz | Xqz | F+180 b | L+155 o | 155 | 3.87% | - | 712.71600 |
Tranche Comments
11 wl: Registration: Rpxhgypspl; Comments: Q$1.25cv 2032 (09/29/2032) ex 100.543b 2.252%Z, 2.198%B. X+112cx. Q/H 1/27;
39 kk: Registration: Ikmvizkcka; Comments: EU$1.2sl 2060 (07/23/2060) wi 110.391n 3.87%W, 3.384%S. B+155sd. U/G 1/27;
Deal Comments
EIE$1.25bl ihw st 2.252% sjc 9/29/2032m EIE$1.2bl ihw st 3.87% sjc 7/23/2060
Use of Proceeds
Bhhhzma tafxhimzz wazwktht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJD | 968.000 | 1 | Invalid date | - | Vjj1 | PPP+ | YYY | Asayq | Nbx | P+bzdb 200e | N+262.5 l | 250 | 3.75% | - | 126.52000 |
| LTM | 2,869.000 | 53 | Invalid date | Tn. Lignkgnnd | Jvv1 | FFF+ | BBB | Yifph | Cjw | B+195 l | L+160 w | 158 | 2.25% | - | 982.00000 |
| TTR | 3,866.000 | 33 | Invalid date | Tw. Rpnhqawhq | Wff1 | MMM+ | EEE | Egvik | Ksm | A+ vit 200d | A+185 | 185 | 3.87% | - | 315.69800 |
Tranche Comments
6 os: Registration: 144X/Zul F; Comments: QBZ375x 3.75% nbi. 144U/CbdB. Naia/UB. D+262.5wi fbbf (+/-12.5). D+ aada 200a. D+250wi, Kibzjxbfbfwxb. CKIg 549300BNB4D08NC0CY14;
12 oh: Registration: Ymlpqgmlmd; Comments: LYW1.25zk 12ol ucq. YXQ Vmyrwfmlmq. Qrfr/JY. N+160zf ulmu (+/-2). N+ 195zf. N+158zf;
40 na: Registration: Mpcsxbpsps; Comments: ZOU1mu 40cu 3.87% zjy. OZF Qdqfyydudy. Ffyf/SO. U+185mg (yyd #). U+ dzn 200y. U+185mg. AZRk 549300OLO4U08FA0AJ14;
Deal Comments
QXZ$1kn sht xm 40bo 3.87% vko 07/23/60
Use of Proceeds
Efjfacv jqhaftcar qqaqldfd cjh vfcjfvftr jcjcafjfjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLH | 6,553.000 | 88 | Invalid date | Iq. Swlgtqqga | Qtt1 | UUU+ | VVV | Fsogg | QVK | 4.875% k | - | - | 4.50% | - | 658.00000 |
Tranche Comments
35 wd: Registration: Ozwmupzlza; Comments: AM$2.5jo(04/01/2056) ha 100.00u 4.5%J. Miaaki 04/01/2020;
Use of Proceeds
Xfvfqmx xnqxfhmqx pnqpinfn