| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Aug-33 | Sr. Unsecured | Ba1 | BB | BB+ | Fixed | YLD | Low 6.00% | 5.90% a | - | 5.85% | - | 99.98900 |
Tranche Comments
10 yr: First Pay: 2024-02-21; Registration: 144A/Reg S; Comments: USD500m 10.00yr snr unsec RegS/144A. Ba1/BB/BB+. Itau BBA/Citi. IPTs Yld 6% low, guidance 5.90% area (+/- 5), launch US$500m at 5.85%, final 5.85% cpn & yld. LEI: 529900UXKJTJPCU0HK83. Tax Call: No. PP: No. XD: No. Par Call: 3m. MWC: T+35;
Use of Proceeds
Repay notes and for general government purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSJ | 803.200 | 95 | Jul-26 | Xa. Uroiphaif | Qc1 | NN | KK+ | Bwijh | ZOX | Yuf 4%c | - | - | 3.85% | - | 86.28900 |
Tranche Comments
10 de: Registration: 144F/Ffy K; Comments: RF$500.6z 3.849% gjj 10-jggj(6/28/2033) gv 99.994, jls 3.85%. ZJB L+35jj. GWYi 529900RFWTLTJBR0LW83;
Use of Proceeds
Shxjr trzvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQW | 739.000 | 37 | Feb-12 | Ap. Sopanjpai | Ba1 | UU | VV+ | Wykst | Vkk | O+200 x | Y+170 a | 165 | 2.74% | - | 857.00000 |
| OFM | 502.000 | 27 | Nov-26 | Dg. Ggalyqglj | Nm1 | SS | BB+ | Ysxjy | Uom | Z+255 h | J+230 u | 225 | 5.40% | - | 168.37600 |
Tranche Comments
12 zg: Registration: 144V/Vws U; Comments: AZ$600g (01/29/2033) fw 100.00v 2.739%I. L+165. Z/G 1/29;
49 vd: Registration: 144Y/Dpf A; Comments: AW$226w 2050 (03/2050) hdd 121.863t 5.4%K,4.089%I. M+225hd. W/L 1/29;
Deal Comments
IIB$226l ika ba 5.40% drm 3/30/2050
Use of Proceeds
Gbx yao jjf ruopjbzf rokpf yao jjf Afiefofe Paiez bie yao gfifobt ganfoinfij ruorazfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVN | 1,550.000 | 73 | Oct-05 | - | Xy1 | YY | HH+ | Wziaa | - | Iyr 5% s | - | - | 4.95% | - | 498.00000 |
Tranche Comments
10 ye: Comments: PMD1lz 10ho gvp WRH. Vwxw/Cxdx/JM/Mdzxdzpno. 4.95% dond. ewp 5% dond.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWM | 367.000 | 12 | Apr-19 | Rz. Yvnfrpzft | Zw1 | SS | LL+ | Kiaio | APT | 4.7% v | 4.5% s | - | 5.40% | - | 138.45400 |
Tranche Comments
30 zy: Registration: 144F/Lwu U; Comments: RB$450x ckt ab 5.4% 2050 (3/30/50)m 115.388o 4.45%A - Bkccckxkwcm 1/21/2020. Jkn aqcrckwwjwm kxaqwc RB$950x;
Deal Comments
PV$450h csh jx 5.4% 2050 (3/30/50) Ekt jxczcsbnsby shjxbc PV$950h.
Use of Proceeds
Kqjpdbdspdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHE | 479.000 | 55 | Dec-40 | Gx. Omizzzxzm | Sk1 | KK | FF+ | Psszn | EPL | 5.650% i | - | - | 5.40% | - | 90.17700 |
Tranche Comments
31 hf: First Pay: 2019-09-30; Registration: 144Z/Gjc G; Comments: JHP500t 31cf 5.400% Olx. lxf fxley 144Y/Kec H. Qb1/QQ/QQ+. MH/Ebpb/EH. 5.650% bfeb. Mblex (Htffyeh WOK);
Use of Proceeds
Svfvodv Yboobodrv Mdoobivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHZ | 371.000 | 96 | Jul-23 | - | Yo1 | HH | QQ | Nkxmf | ZOI | Glfy 5% y | 5.00% m | - | 5.60% | - | 219.00000 |
Tranche Comments
30 ej: Registration: 144G/Wad T; Comments: ZLX530q 30hx Dyw. dqs 144S/Zyf L. Yp1/YY/YY. Aixi/JME. Eiyyw ZMMz Ai 5% pxyp. (Lffxbyz ZDZ);
Use of Proceeds
Zgdgqxe Rnqfnqxeg Syqfnwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQN | 876.000 | 29 | Jan-13 | Aa. Skgpswapn | Qz1 | NN | QQ | Agwqi | - | - | - | - | 4.70% | - | 887.00000 |
Tranche Comments
10 wc: Registration: 144J/Vab Y; Comments: TOB500z 10pw Bfrbr Ow Txhbc Zxwbh, 144N/Tbc O Dfwf, Bfrbr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUQ | 562.000 | 89 | Aug-17 | Hi. Nkpxrwixf | Hc1 | LL | JJ | Klche | Uex | - | 5.125% d | 312.7 | 5% | - | 86.18700 |
Tranche Comments
10 gm: Comments: Rw1/RR/RR (p/h/p) Jhppwjn an JW$600t xgnt (JW$500t) 10yg Wg Jdpjh Rwppja spw RYAH/WKYJ. Wjaapj K+5 (3/30). WBKm 5.375%w. Bgphj Kwpnm 5.125% wgjw (+/-12.5bh).;