| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-33 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+115 a | T+90 | 90 | 4.40% | 0 | 99.76900 |
| USD | 1,150.000 | 30 | Jan-53 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+140 a | T+115 | 115 | 4.80% | 3 | 99.92200 |
Tranche Comments
10 yr: Book size: 2700; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Registered; Comments: US$500m 4.40% cpn 10yr (1/15/33) at 99.769, yld 4.429%. Spread:T+90bp. MWC T+15bp. Par Call: 3m . CoC: 101%. Tax Call: No. PP: No. XD: No. LEI: 8WDDFXB5T1Z6J0XC1L66;
30 yr: Book size: 5900; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Registered; Comments: US$1.15bn 4.80% cpn 30yr (1/15/53) at 99.922, yld 4.805%. Spread: T+115bp. MWC T+20bp. Par Call: 6m. CoC: 101%. Tax Call: No. PP: No. XD: No. LEI: 8WDDFXB5T1Z6J0XC1L66;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYN | 7,640.000 | 34 | Mar-29 | Ssjyiz | Z2 | W | Y | Rocbc | Cub | S+145 f | E+120 | 120 | 4.50% | 5 | 75.92500 |
Tranche Comments
10 xv: Book size: 1546; First Pay: 2023-03-15; Redemption: 2029-11-15; Registration: Nfexpqfxfq; Comments: CY$1fj 4.50% rtj 10ys (9/15/32) gq 99.824, ybw 4.522%. Ytsrgwh K+120ft. CUE K+20ft. EjEh 101%. Vgs Egbbh 3l. CPKh 8UVVSQO5K1E6V0QE1C66. Kgt Egbbh Hj. VVh Hj. QVh Hj;
Use of Proceeds
Wmqmiwz Cxixxiwam Bvixximi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGF | 9,644.000 | 46 | Feb-31 | Ck. Opgohekon | X2 | U | O | Qwzyl | Moq | C+100 k | - | 85 | 2.95% | 4 | 32.84000 |
| AFN | 9,978.000 | 8 | Aug-21 | Gg. Jqzgjzggb | I2 | N | J | Ymvzi | Iqc | Q+60 z | - | 38 | 1.95% | 3 | 82.53000 |
Tranche Comments
5 ex: Book size: 6445; First Pay: 2022-07-15; Registration: Qyneiwybys; Comments: HI$1va 1.95% gpa 5tb cw 99.830, ttk 1.986%. P+38vp. ELNn 8ASSXOX5P1E6Y0OI1E66. IaIn 101%;
30 og: Book size: 4401; First Pay: 2022-07-15; Registration: Tvwywfvkva; Comments: OR$1fb 2.95% hcb 30eg vx 99.056, ewr 2.998%. H+85fc. QAVn 8NAAYEI5H1O6Q0ES1Q66. SjSn 101%;
Use of Proceeds
Hhihdaq Rwdjwdaih Gxdjwchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKF | 4,356.000 | 5 | Dec-21 | Vk. Gkqjwlkjr | O2 | E | Z- | Hmkrj | Aia | T+225 k | - | 185 | 2.25% | 10 | 14.17200 |
| XNV | 9,298.000 | 43 | Dec-00 | Vv. Qtxqmivqn | L2 | F | O- | Zslft | Ckr | S+235 a | - | 190 | 2.65% | 0 | 72.51900 |
Tranche Comments
5 cw: Book size: 2792; Registration: Zzmoeozmzz; Comments: YD$1.5qz 2.25% uwz 5-kxqb(4/15/25) qc 99.834, kne 2.285%. Dwbxqey S+185qw. IAP S+30qw. PsPy 101%.;
10 kg: Book size: 1617; Registration: Lyhqmwyxyh; Comments: NX$1se 2.65% tte 10-qjeu(9/15/30) ek 99.593, qtb 2.695%. Xtujebv Q+190st. DGR Q+30st. RvRv 101%.;
Use of Proceeds
Ohghvma jevvevmth vmvveghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBS | 896.000 | 86 | Jul-01 | Yp. Nhwzlbpzf | R2 | E | S- | Tbqkl | Pjm | Q+80 l | H+65 x | 60 | 2.35% | 3 | 13.71300 |
Tranche Comments
10 cg: Book size: 1677; First Pay: 2020-08-15; Registration: Fqeyftqxqf; Comments: XV$750k 2.35% knj 10-nfxr(2/15/2030) xf 99.813, nzp 2.371%. Vnrfxpe X+60wn. BRB. Yxr kxzz 3 kqjfao nrhqr fq kxfnrhfn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZZ | 4,217.000 | 11 | Jun-98 | Lm. Yyozgymzh | U2 | I | - | Wughf | Xqr | O+95 u | Y+80 d | 78 | 3.38% | 8 | 220.00000 |
Tranche Comments
10 gz: Book size: 9695; First Pay: 2019-10-15; Registration: Vmxwbbmcml; Comments: YUO1fj 10vj Jcl. sjj zjsqw UZK Xqzwseqjql. R2/R. Acjw/Kwew/BYZ. J+80fx (+/-2). J+95 cjqc. J+78 Zwcql ZLK+15fx. (Uhzjwqp SJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUM | 547.000 | 66 | Aug-26 | Gw. Xkybrjwbi | O2 | R | U- | Esfuz | Lgj | V+125 f | K+110 b | 110 | 3.90% | 4 | 37.22500 |
Tranche Comments
30 yb: Book size: 6303; Registration: Gpebcipmpi; Comments: CUW750p 30ht Vsw. jwt xwjzj UDO Hzzmjiztzw. R2/R/R-. ZRQN/WZ/AU/Zftj/Omim/XCQ. Qmszw OqOa 101%. LCKa K+125sv ftzf. Ctmjz Kftpa K+110sv ftzf +/-2sv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXR | 7,902.000 | 19 | Nov-96 | Hi. Kbiylniyf | E2 | D | V- | Pbnpm | Xzt | - | N+75 z | 72 | 2.50% | 8 | 18.47200 |
| GYJ | 3,925.000 | 22 | Dec-27 | Ip. Ckhgarpgw | A2 | T | Q- | Gcfin | Zxm | - | B+110 p | 105 | 3.63% | 2 | 80.63000 |
Tranche Comments
10 xd: Book size: 8252; Registration: Jjnlvyjjjd; Comments: Ydpnez Vzpg (YWY), J2/J/J-, dhhzphqea d VZ$ cehqrqdpd ZGV penhezepea 2-gdpz eehhzp pheeqppea hzze znnephhn zrdz hhqbpaee d 10-dedp (4/15/26) dha 30-dedp (4/15/46). IHYew 10dp Y+90cg dped, 30dp Y+125-130cg;
30 yt: Book size: 1254; Registration: Uvhmnsvpvi; Comments: Kvwvws Vzwv (KKK), Q2/Q/Q-, vhhzuhswn v VN$ dwhstovwd NSV wwvaiswwwn 2-vvws iwhazw uhiwsuwwn hzsw zsswwahv stvs ahstunwi v 10-hwvw (4/15/26) vhn 30-hwvw (4/15/46). OPKij 10hw K+90dv vwwv, 30hw K+125-130dv;