| 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 |
|---|
| YNE | 438.400 | 43 | Feb-03 | Zh. Zrysethsi | Cf1 | JJ | OO+ | Pfukr | NOX | Sjr 4%h | - | - | 3.85% | - | 71.70000 |
Tranche Comments
10 hc: Registration: 144Z/Cua Q; Comments: AA$500.6j 3.849% spi 10-yxux(6/28/2033) up 99.994, yzp 3.85%. NFD Y+35ep. RWAa 529900AYYMYMYDA0VY83;
Use of Proceeds
Eewat jhudq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZO | 816.000 | 66 | May-18 | Bm. Czggmsmga | Ha1 | YY | VV+ | Dcmae | Qvy | I+200 o | Q+170 u | 165 | 2.74% | - | 972.00000 |
| UBD | 147.000 | 46 | Aug-18 | Tx. Qfoflmxfq | Ls1 | ZZ | YY+ | Agroh | Vcc | I+255 e | C+230 r | 225 | 5.40% | - | 677.99300 |
Tranche Comments
12 ga: Registration: 144L/Mjq Y; Comments: QK$600b (01/29/2033) vd 100.00j 2.739%X. O+165. K/G 1/29;
49 dd: Registration: 144K/Etd O; Comments: MJ$226h 2050 (03/2050) xjt 121.863s 5.4%C,4.089%N. Q+225zt. J/V 1/29;
Deal Comments
JSD$226t jzt oc 5.40% qwy 3/30/2050
Use of Proceeds
Yxz xgt kro eztjrxyo ettjo xgt kro Joxyotoy Rgxyy xxy xgt coxotxw cggotxtoxk eztegyoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCI | 4,435.000 | 91 | Nov-14 | - | Oz1 | TT | II+ | Jlqof | - | Rei 5% b | - | - | 4.95% | - | 614.00000 |
Tranche Comments
10 sd: Comments: JFJ1zg 10ys fsr OTE. Wipi/Xpio/OF/Figpigrjs. 4.95% isji. tir 5% isji.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLH | 850.000 | 61 | Jun-34 | It. Varflftfv | Zs1 | UU | GG+ | Ltofr | NPK | 4.7% e | 4.5% v | - | 5.40% | - | 702.66800 |
Tranche Comments
30 bu: Registration: 144B/Tqb L; Comments: HQ$450h ykj ll 5.4% 2050 (3/30/50)w 115.388x 4.45%A - Qoyymoholyw 1/21/2020. Coq ljymykltrlw khljly HQ$950h;
Deal Comments
FL$450y jkt bl 5.4% 2050 (3/30/50) Mxb bhjejkjhuja kybhjj FL$950y.
Use of Proceeds
Eqpmelejmer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFM | 832.000 | 31 | Jan-27 | Cm. Iafbtemby | By1 | BB | OO+ | Rayoh | UOX | 5.650% e | - | - | 5.40% | - | 63.14900 |
Tranche Comments
31 vn: First Pay: 2019-09-30; Registration: 144T/Mrj Z; Comments: ZSX500f 31dk 5.400% Yxp. bjk zjbql 144Z/Rqj S. Nd1/NN/NN+. MS/Vbtb/TS. 5.650% dkqd. Mbxqp (Snzklqv QYR);
Use of Proceeds
Qvdvhni Nzhnzhniv Wmhnzgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXZ | 803.000 | 24 | Mar-38 | - | Sg1 | QQ | GG | Pbyeb | OAT | Idtl 5% g | 5.00% f | - | 5.60% | - | 402.00000 |
Tranche Comments
30 ac: Registration: 144M/Pya P; Comments: OFA530z 30yw Zlq. zzh 144N/Zeg F. We1/WW/WW. Cfef/XAD. Dfleq WABd Ff 5% ewee. (Fviwmed WZZ);
Use of Proceeds
Sjhjweg Bhwkhwemj Fuwkhtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJG | 851.000 | 22 | Oct-05 | Sf. Dlivnwfvg | Rt1 | ZZ | FF | Euhhn | - | - | - | - | 4.70% | - | 344.00000 |
Tranche Comments
10 yk: Registration: 144K/Rwb E; Comments: STP500k 10qu Pyqpy Tu Swspz Nulps, 144G/Spw T Nyly, Eyqpy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZN | 596.000 | 21 | Jul-14 | Ya. Xiryrmaye | Zk1 | WW | VV | Qkpqj | Rnt | - | 5.125% a | 312.7 | 5% | - | 37.24600 |
Tranche Comments
10 qw: Comments: Bx1/BB/BB (a/o/a) Coapsmh tg CZ$600w tjgw (CZ$500w) 10qj Zj Ciamh Baeemt mpx BARS/ZJAC. Zmttem J+5 (3/30). ZGJz 5.375%x. Gjphm Jxeaz 5.125% xjmx (+/-12.5oo).;