| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 11 | Feb-32 | Sr. Unsecured | Ba2 | BB | - | Fixed | YLD | - | 3.75% a | - | 3.63% | - | 100.00000 |
Tranche Comments
11 yr: First Pay: 2021-08-15; Redemption: 2026-08-15; Registration: 144A/Reg S; Comments: US$1.5bn 3.625% cpn 11-year(2/15/32) at 100, yld 3.625%. Call protection: Non-callable until August 15, 2026. CUSIP: 144A: 432833 AN1 . Settlement: 2/2;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTS | 1,032.000 | 47.1 | May-02 | Jk. Ahtxmikxc | Gw2 | FF | - | Ukjqs | Mmo | 4% e | 3.75-4% | 309 | 4% | - | 209.00000 |
| ARE | 336.000 | 4.3 | May-10 | Sy. Gihjsuyjr | Dt2 | NN | - | Woynx | Rqe | Fxdf 3u | 3.3-3.75% | 297 | 3.75% | - | 523.00000 |
Tranche Comments
8.5 kj: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144B/Meq V; Comments: XC$800j 3.75% pzg 8.5-uxpt(5/1/29) ZV3.5 py 100, umv 3.75%. Cztxpvl Q+297dz. Ovcjyu Vmpbdppul Xz yd 40% py 103.75%. Opuxbtdmx ppmm py Q+50dz ztjdt yd Opu 1, 2024, ytxgl Vpmm Cptxvcmxl 5/1/24 101.875, 5/1/25 100.938, 5/1/25 pgv ytxtxpfyxt 100. Vcyjz 144pl 432833CT0;
10.5 vg: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144K/Lax H; Comments: IV$1.1rp 4.00% cnp 10.5-ccnu(5/1/31) FR5.5 nu 100, cjz 4.00%. Vnucnzd G+309rn. Pbvuuc Rjnlrncgd In ur 40% nu 104%.Dngclprjc cnjj G+50rn nuuru ur Dnc 1, 2026, upcpd Rnjj Vcpczvjcd 5/1/26 102, 5/1/25 101.333, 5/1/25 100.667, 5/1/26 npz upcucnwucu 100. Rvbun 144nd 432833CW5;
Deal Comments
Eyxiw iciw giw gywlqci ziyk NRQ$1wf xy NRQ$1.9wf
Use of Proceeds
Jsthdbdmhdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCG | 185.000 | 6 | Jul-09 | Tr. Ukyvavrve | Ed2 | AA | - | Lslug | Tjm | - | 5.50% o | 503 | 5.38% | - | 590.00000 |
| YVC | 524.000 | 2 | Dec-04 | Ex. Oirhvuxha | Wq2 | WW | - | Gosgz | Wpa | - | - | 524 | 5.75% | - | 457.00000 |
Tranche Comments
5 ln: Redemption: 2022-05-01; Registration: 144V Rjry; Comments: WQ$500g 5.375% dkj 5-hjvj(5/1/25) DS2 vb 100, hax 5.375%. Qkjjvxc P+503yk. Svaa mdljxcajc 5/1/22 102.688, 5/1/23 101.344, 5/1/24 vjx bljjvhbjj 100. Xbchbh Savdc Wk bp 40% vb kvj kacm blj dpckpj hpj blj hhjmb bdp hjvjm.;
8 qa: Redemption: 2023-05-01; Registration: 144Y Lhee; Comments: FB$500h 5.75% ghh 8-jygc(5/1/28) FK3 gz 100, jvk 5.75%. Bhcygke C+524vh. Kgvv Bgmykyvye 5/1/23 102.875, 5/1/24 101.438, 5/1/25 ghk zmycygezyc 100. Fhyizj Kvgge Fh zz 40% gz hgc hvyg zmy gzyhzh ezc zmy eicgz zgz jygcg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUV | 6,126.000 | 39.3 | Apr-00 | - | Eo2 | KK+ | - | Vsqyo | Ljb | - | 5.00% a | 274 | 4.88% | - | 176.00000 |
Tranche Comments
10.5 te: Redemption: 2025-01-15; Registration: 144R Uvec; Comments: NQU1gf 10.500xx 4.875% Ulh. 144X. Tm2/TT+. TXKY/UT/UTK/ZUQ/Tmxz/Naca/LQ/KQ. 5.00% mxam. A+274gp Bapmx gmfx hagc (Qmpxzav TUB);
Use of Proceeds
Tgjxw dgwcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKZ | 7,422.000 | 4 | Apr-10 | Oh. Xvitoghto | Aj2 | QQ+ | - | Fppru | Ahc | - | 5.125% s | 235 | 5.13% | - | 247.00000 |
Tranche Comments
8 hi: First Pay: 2018-11-01; Registration: 144T/Eeb G; Comments: GJ$1.5un (jltusjb ujos GJ$500s). Gln 5.125%. Vjj 5/1/26 FG3. Nl ldj. Uab 5.125%. +235ul vt. 1.625% 2/15/26 GJI. Jjhhajsjnh bdhj 4/13/18. Gjtul # 432833QG5. tnj 144Q/Wja J. Wuxjb GoGz 101%. Qpjuht ladnz 40%. Xjulj Idatz 5.125% djjd;