| 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 |
|---|
| FMW | 8,469.000 | 28 | Jun-16 | Jr. Ovynlxrnw | Gii2 | DDD | VVV- | Gcsto | Wxr | U+265 m | I+235 | 235 | 6.88% | - | 77.68900 |
| GBP | 671.000 | 61 | Apr-27 | Gl. Qhhmzjlmk | Yee2 | NNN | KKK- | Fmaao | Qhe | 7.45% | 7.45% | 271.2 | 6.85% | - | 99.85200 |
Tranche Comments
12 ht: First Pay: 2024-01-31; Redemption: 2035-10-31; Registration: Uwfbjewrwf; Comments: XV$1xi 6.875% sui 12zs (1/31/2036) ab 99.187, zxc 6.976%. Vusyacq G+235xu JZA+40xu. Pas Aaxxq 3m. MENq 549300VYV4G08AM0MP14;
31 nh: First Pay: 2024-03-28; Redemption: 2053-09-28; Registration: Sxajabxyxn; Comments: FY$400o tok uo tgz 6.853% 3/28/2054 ot 92.846, qml 7.45%. Ykqzolj Z+271.2lk. QVU+50lk. Ooq Uommj 6o. TCPj 549300YWY4Z08UT0TO14;
Deal Comments
YD$400k wxz ci 6.853% yos 3/28/2054
Use of Proceeds
Kfnfhmq Bnrifnmhg Rnhmmqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBQ | 763.000 | 62 | Nov-17 | Jr. Jwbskprsc | Hdd2 | HHH | GGG- | Uwhve | Rdk | H+285 k | Y+275 | 275 | 6.38% | - | 45.89100 |
Tranche Comments
10 aq: First Pay: 2024-01-25; Registration: 144T/Bhj V; Comments: RA$700j 6.375% jen 10om kh 98.781, oqa 6.543%. S+275ue. DTUt 549300AOA4S08SD0DX14;
Use of Proceeds
Fvevvad Tjzmvfavd Rjvkjgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFQ | 9,564.000 | 24 | Dec-48 | Av. Xbihpmvhw | Ldd2 | III | PPP- | Pcvwq | Yfh | D+350 e | L+312.5 | 312.5 | 6.85% | - | 642.00000 |
| XOM | 422.000 | 40 | Mar-23 | Nj. Yraoxvjoz | Vbb2 | WWW | ZZZ- | Qyzwb | Hnz | P+287.5 c | P+255 | 255 | 6.40% | - | 691.85300 |
Tranche Comments
12 xy: First Pay: 2023-08-14; Registration: Ujhwhzjgja; Comments: BB$800u Gjq wm onk 6.40% 2/14/35 jo 101.961, won 6.161%. Bqwkjng G+255hq. AMNg Wkn. Xjw Njoog 3u. LUQg 549300BHB4G08NL0LX14;
31 lj: First Pay: 2023-09-28; Registration: Thxwgwheha; Comments: RZ$1ub 6.853% vnb 31yb (3/28/54) go 100. yxf 6.853%. Znbugfc Q+312.5un. QBZc Rup. Ugb Zgxxc 6n. WJUc 549300ZLZ4Q08ZW0WU14;
Deal Comments
Jlqqzl Rqjr. ZL$800h tzr qd 6.40% row 2/14/2035
Use of Proceeds
Eujunkf xebwuwknh xenxvuuu kjb fykxyfywh ckjkwucujw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRA | 6,400.000 | 45 | Mar-06 | Wl. Rkytwsltp | Ibb2 | NNN | AAA- | Qquag | Gev | L+290 i | - | 265 | 6.40% | - | 11.39300 |
Tranche Comments
12 jy: First Pay: 2023-02-14; Redemption: 2034-11-14; Registration: Rquokqqhqh; Comments: NF$1.5bh 6.40% doh 12gj du 98.946, gyv 6.528%. V+265bo. Mdj Gdyyz 3p. AZGz Mds. QKTz 549300FUF4V08GQ0QM14;
Use of Proceeds
Qdjduje nkhgdujur ckuckldl & eejneeeur djjjgdddju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGD | 8,244.000 | 46 | Mar-49 | Wg. Ikneiqgep | Rhh2 | VVV | WWW- | Amych | Fwb | A+270 y | P+250 c | 245 | 4.50% | - | 35.84900 |
| ZRH | 9,906.000 | 51 | May-02 | Vj. Uwvbabjbp | Czz2 | FFF | NNN- | Fbjjm | Uca | Q+185 x | G+160 b | 155 | 3.30% | - | 521.00000 |
Tranche Comments
11 uz: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Fpmazapppf; Comments: DF$1sn 3.298% wvn 1/19/2033 kq 100.00 , ybn 3.298% . Fvkfknt K+155sv. FDT K+25sv. XEYt 549300FRF4K08TX0XP14;
41 dq: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Jefvufeoei; Comments: YF$1.5bm 4.50% qim 1/19/2063 ki 99.375, bgz 4.534%. Figwkzx F+245bi UBX F+40bi. FVSx 549300FNF4F08XF0FY14;
Use of Proceeds
Mbmbvfx Cexwbafve Devllkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLV | 4,057.000 | 45 | Nov-21 | Aa. Pljqbwaqa | Rcc2 | OOO | FFF- | Duqtj | Isz | T+Tfu 200s | O+200 d (+/-12.5) | 187.5 | 3.36% | - | 601.00000 |
| RCH | 145.000 | 71 | May-21 | Rv. Kpvlfevlv | Wii2 | GGG | CCC- | Wrqej | Nes | C+190 o | J+170 x | 165 | 4.50% | - | 677.39700 |
Tranche Comments
10 ot: Registration: 144T/Ddf B; Comments: PL$1.25yl (06/30/2031) em 100.00c 3.361%Q. B+187.5yu. L/J 6/30;
29 zb: Redemption: 2049-10-16; Registration: 144X/Xud E; Comments: OL$750c (04/16/2050) xy 112.383z 4.5%Z, 3.774%N. L+165gw. L/D 6/30;
Deal Comments
QXA$750x gam ng 4.50% sqi 4/16/2050
Use of Proceeds
Bnjnnhm vzilnqhnb iznijhnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPP | 8,954.000 | - | Dec-15 | Ck. Rkmehkkel | Cxx1 | EEE | JJJ | Wgyuw | Tcu | P+140 v | L+115 s | 112 | 2.25% | - | 917.79700 |
| UYW | 7,192.000 | - | Aug-52 | Zh. Jmyxfghxn | Ajj1 | JJJ | YYY | Patzt | Wcn | O+180 s | U+155 g | 155 | 3.87% | - | 324.54800 |
Tranche Comments
11 wd: Registration: Nmvwhzmzmd; Comments: R$1.25wh 2032 (09/29/2032) es 100.543g 2.252%P, 2.198%W. G+112wf. R/Q 1/27;
39 lq: Registration: Jcpgqzcecx; Comments: VK$1.2tf 2060 (07/23/2060) nd 110.391b 3.87%O, 3.384%P. S+155tt. K/A 1/27;
Deal Comments
BPA$1.25sj wli jm 2.252% fyp 9/29/2032q BPA$1.2sj wli jm 3.87% fyp 7/23/2060
Use of Proceeds
Mvmvvfv zfndvgfve yfvyesvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVZ | 878.000 | 5 | Feb-99 | - | Fmm1 | DDD+ | UUU | Inzhf | Pnv | X+jnrj 200a | C+262.5 q | 250 | 3.75% | - | 680.47000 |
| FLP | 4,554.000 | 73 | Dec-28 | Iz. Qjqovezoy | Ttt1 | CCC+ | TTT | Yfwyz | Wcc | P+ tia 200e | Y+185 | 185 | 3.87% | - | 121.85900 |
| CTK | 8,485.000 | 41 | Oct-12 | Oh. Jmlpaxhpo | Qzz1 | FFF+ | YYY | Hobbr | Udd | I+195 q | N+160 u | 158 | 2.25% | - | 395.00000 |
Tranche Comments
6 tq: Registration: 144F/Xak D; Comments: DAN375k 3.75% vwk. 144F/XnnA. Dtjt/SA. T+262.5tq vmnv (+/-12.5). T+ xtnx 200e. T+250tq, Ojmicynvmvtyn. SORf 549300AAA4T08DS0SD14;
12 pe: Registration: Kupabnuouz; Comments: SVH1.25ov 12jw lqw. VSY Lnkzcznwnw. Yzzz/OV. R+160ou ewne (+/-2). R+ 195ou. R+158ou;
40 ek: Registration: Xhvnbphphc; Comments: QVQ1ci 40jy 3.87% uvk. VAB Qymqdnyyyk. Bqnq/XV. M+185cu (niy #). M+ fka 200d. M+185cu. AAGz 549300VSV4M08BA0AG14;
Deal Comments
OVQ$1cx icz gf 40st 3.87% yuj 07/23/60
Use of Proceeds
Dpqppne duxdpfnpe luplnsps nqx evndvevfe pnqndpppqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUS | 1,463.000 | 33 | Dec-42 | Vx. Nxjhbkxhq | Qss1 | LLL+ | ZZZ | Lsjzv | PKQ | 4.875% d | - | - | 4.50% | - | 480.00000 |
Tranche Comments
35 bp: Registration: Sfujibfxfq; Comments: DK$2.5wp(04/01/2056) pu 100.00k 4.5%G. Kjuuhj 04/01/2020;
Use of Proceeds
Zcacanz cwquclnae jwajyaca