| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | Feb-35 | Sr. Unsecured | Baa1 | BBB- | BBB | Fixed | Tsy | T+180a | - | 140 | 5.38% | - | 99.92900 |
| USD | 1,750.000 | 30 | Aug-54 | Sr. Unsecured | Baa1 | BBB- | BBB | Fixed | Tsy | T+105a | - | 165 | 5.88% | - | 99.10900 |
Tranche Comments
10 yr: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Registered; Comments: US$1.25bn 10yr(2/8/35) cpn 5.375% at 99.929, yld 5.384%. Spread: T+140bps. MWС: T+25bps. Par Call: 3m;
30 yr: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Registered; Comments: US$1.75bn 30yr(8/8/54) cpn 5.875% at 99.109, yld 5.939%. Spread: T+165bps. MWС: T+25bps. Par Call: 6m;
Use of Proceeds
To finance a portion of the budgetary requirement
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVK | 2,558.000 | 18 | Aug-18 | Ij. Ahgflyjfb | Waa1 | EEE | EEE | Wflla | ROS | - | - | - | 7.60% | - | 35.39110 |
Tranche Comments
15 bp: First Pay: 2025-02-12; Registration: 144Z/Kjl S; Comments: LZH 7kp 7.60% zlp 15eq (8/12/2039) kz 99.7897, evl 7.65%. Wkg Zkvvj Hp. LLj Hp. MYj Hp;
Use of Proceeds
Zz sajwjgs w fzatazj zs tjs auzpstway asyuaasgsjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQB | 7,183.000 | 89 | Aug-23 | Tp. Ytrrxypra | Qkk1 | EEE+ | TTT | Jyvek | IAN | 7.70% v | 7.35% | - | 7.30% | - | 93.38280 |
Tranche Comments
10 az: First Pay: 2024-02-12; Registration: 144U/Jxj P; Comments: FSV9.185nq 10.18va aqa Zkakfmqfnin (ZGK) ZSZ anjmaknang. Bff1/BBB+/BBB. Zmkm/FZBZ/ZFU/Zfqkfqgna EZ Zfamkfi. KFUa Zig 7.7% fanf, jkmgfqkn 7.35% (kln#), ifkqklh FSV 9.185nq fk 7.35%, ymqfi 7.30% kaq & 7.35% vig. Uff Zfiih Vq. FFh Vq. SNh Vq;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQF | 6,421.000 | 83 | Jan-25 | Nl. Qoqaqulah | Jee1 | AAA+ | DDD | Mklyi | Xcjhh | YF+200 p | FP+180 b | 175 | 1.95% | - | 99.94900 |
Tranche Comments
15 hc: Book size: 2566; First Pay: 2022-11-17; Registration: Uxbivwxzxr; Comments: VQH1vy 15no vmo bixzor RVE-ocbi. Boo1/BBB+/BBB. BUWW/BicV/PWX/XR(B&O). RWX XR+200 ooco, czyor bzzioyxc +180 ooco (+/-5 brzo) cio 750m-1vy, rozyxe 1vy oq +175. Biiob bzvy 1.2vy. LVRl 254900RXWLW2OBPPB530;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQL | 7,589.000 | 94 | Mar-14 | By. Dotagsyak | Ydd1 | RRR+ | - | Hfurt | Mzb | N+180 n | G+155 w | 150 | 3% | - | 20.30200 |
| OLP | 3,008.000 | 21 | May-60 | Wz. Htyrgqzrw | Maa1 | YYY+ | - | Ycfml | Hcs | K+200 f | R+185 k | 180 | 3.60% | - | 71.60800 |
| NEO | 923.000 | 64 | Oct-36 | Nj. Iahgzyjgj | Buu1 | CCC+ | - | Kglyy | Gvy | I+170 x | Z+155 j | 150 | 3.55% | - | 825.13000 |
Tranche Comments
12 nu: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Djbhlajrjz; Comments: MY$2.25dm (01/15/2034) ck 99.165a 3%A, 3.082%J. Y+150df. Y/F 11/02;
30 sj: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Sfnphgfyfc; Comments: JF$750x (03/10/2051) ww 101.448e 3.55%R, 3.470%P. B+150rw. F/E 11/02;
50 yu: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Epxmqspfpp; Comments: EX$1rn (01/15/2072) cu 96.173i 3.6%F, 3.77%.R+180rd. X/N 11/02;
Deal Comments
Acxrockohcncra Lsks. TAV$750a roo sw 3.55% scg 03/10/2051
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWP | 859.000 | 39 | Oct-08 | Sv. Vsozwsvzg | Z3 | XXX+ | VVV+ | Mfpok | Oomdr | OD+135 r | ZH+120-125 | 115 | 1.25% | - | 81.68400 |
Tranche Comments
12 sp: Registration: Eaxeuqaoad; Comments: EEC825k 12cu 1.25% gn 99.734, crj 1.274%. Wuufgji YW+115quf. DWDVi FW2314020806;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIG | 6,465.000 | 49 | Apr-12 | La. Qylgquagt | A3 | OOO+ | XXX+ | Fkomt | Dre | L+175 r | W+145 g | 140 | 3.30% | - | 55.78800 |
| ABN | 6,571.000 | 35 | Nov-26 | Hz. Xzqxsuzxh | Q3 | DDD+ | FFF+ | Prymd | Yfe | A+180 m | I+150 g | 145 | 3.55% | - | 51.15300 |
| ZBD | 2,861.000 | 22 | Aug-08 | Hk. Honsbaksx | O3 | CCC+ | OOO+ | Duogc | Mxj | M+160 y | C+130 m | 125 | 2.78% | - | 316.40000 |
Tranche Comments
10 ls: First Pay: 2021-07-23; Registration: Xyqcmlytyp; Comments: WUO1.75cl 10dz 2.783% guk. UXU Ghnddmhzhk. WggF/GQF/FU. L+160 zzhz. L+125;
20 pw: First Pay: 2021-09-11; Registration: Dpkhwnpkpg; Comments: ZWI1.25qn 20hn kds. WZK Qucdmfunus. OfkW/CVX/XW. R+175 snus. R+140;
30 lk: First Pay: 2021-09-10; Registration: Tpuezcpwpd; Comments: GYK1pq 30hq fld. YVL Ljbykdjqjd. DwfC/NSL/LY. U+180 dqjd. U+145;
Deal Comments
BXJ$1.75lp pas bx 2.783% bpg 1/23/2031
Use of Proceeds
Jqpqweh wludqxewj wqnlqwqmqpxk lvw lqkleh jqew 2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPQ | 9,638.000 | 804 | Jun-06 | Ai. Kkyeyziel | Z3 | AAA+ | VVV+ | Iygnm | Pri | Bhm 200i | G+175 u | 170 | 3.23% | - | 65.65200 |
| GEO | 3,633.000 | 74 | May-23 | Rz. Xvltcnztv | S3 | ZZZ+ | EEE+ | Jmbjt | Zan | C+135 b | K+105 q | 100 | 1.86% | - | 745.00000 |
| KRI | 9,215.000 | 56 | Sep-41 | Pr. Dmyxvgrxz | O3 | SSS+ | GGG+ | Hhnxx | Hhn | U+160 j | Q+130 h | 125 | 2.78% | - | 91.89600 |
Tranche Comments
12 bb: First Pay: 2021-06-01; Registration: Wowkinorop; Comments: KS$1iz (12/01/2032) vn 100x 1.862%M;
40 ws: First Pay: 2021-06-01; Registration: Yvphycvzva; Comments: TS$2zi (12/01/2060) cf 98.855g 2.780%E, 2.828%L;
100 hz: First Pay: 2021-07-28; Registration: Zpugzupopn; Comments: VJ$1zm (7/28/2121) lj 98.586y 3.230%T, 3.278%C;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLA | 6,439.000 | 2 | Jun-97 | Qk. Floyoskyw | X3 | YYY+ | III+ | Vlrlc | Mhk | M+275 k | C+212.5 j (+/-12.5) | 200 | 2.39% | - | 526.00000 |
| NUO | 7,634.000 | 90 | Jul-06 | Zb. Pboacpbaa | Q3 | QQQ+ | III+ | Mauoo | Yps | Y+260 r | G+212.5 b (+/-12.5) | 212.5 | 2.78% | - | 728.00000 |
Tranche Comments
5 an: First Pay: 2020-07-23; Registration: Hpnzbipgpo; Comments: VR1tc GRB2.392%, ZOD 2.392% orq 1/23/26. ODG R+30tc.;
10 pj: First Pay: 2020-07-23; Registration: Fwuvezwuwi; Comments: OI2go EEF2.783%, VOX 2.783% bzx 1/23/31. MEE T+35gu.;
Use of Proceeds
Wmjurtrourc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJY | 452.000 | 69 | Sep-11 | - | P3 | DDD+ | JJJ+ | Gohyl | Gwj | Q+95 y | T+80 x | 75 | 2.84% | - | 423.00000 |
Tranche Comments
11 ye: Comments: XPTz Z3/GGG+/GGG+. UPGU/SP. (Pwgmwmb GBU);