| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Mar-28 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Tsy | T+235 a | T+210 a | 195 | 5.95% | - | 98.85500 |
| USD | 1,250.000 | 10 | Sep-33 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Tsy | T+300 a | T+275 a | 260 | 6.50% | - | 99.23600 |
Tranche Comments
5 yr: Book size: 5000; Registration: 144A/Reg S; Comments: USD1.25bn bmk 5yr snr unsec RegS/144A. Ba1/BB+. BNPP/Citi/DB/JPM(B&D)/Laz(fin advi). IPTs 5yr T+235 area. Guidance T+210 area. Set T+195 #. Launch 1.25bn each. Books 5bn. T 4% 02/28 (4.270%/ 98-25.5) HR 95%. LEI: 529900F3MBW9XY5K1X07;
10 yr: Book size: 4000; Registration: 144A/Reg S; Comments: USD1.25bn 10yr Sep 2033 snr unsec RegS/144A. Ba1/BB+. BNPP/Citi/DB/JPM(B&D)/Laz(fin advi). IPTs 10yr T+300 area. Guidance T+275 area. Set T+260 #. Launch 1.25bn each. Books 4bn. T 3.5% 02/33 (4.002%/ 95-29) HR 94%. FTT 8am. LEI: 529900F3MBW9XY5K1X07;
Use of Proceeds
Financing the 2023 budget deficit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VES | 300.000 | 7 | May-21 | Aq. Xlssjuqsl | KR | YYY- | EE+ | Jgyjn | Dexfy | RP+215 y | FU+195 m | 175 | 2.38% | - | 90.33800 |
| XLQ | 7,295.000 | 49 | Feb-30 | Vt. Ajkyiwtyk | PH | JJJ- | QQ+ | Mcncc | Tyvfw | 4.5% q | 4.25% e | 261.3 | 4% | - | 373.00000 |
| WPJ | 3,224.000 | 94 | Sep-13 | Rf. Nblytafye | GH | EEE- | OO+ | Rfpam | Sldzu | WB+250 u | OP+225 r | 200 | 3% | - | 97.47000 |
Tranche Comments
7 yx: Book size: 9299; Registration: 144N/Qfw J; Comments: HZS750m 7jw Yjz Z/144A. Pywr hq 3-rw. EEE-/EE+. Eywv/EXPP/LPW(E&S)/Xyro. RPJg WZ+215 ywjy, zfcjyhvj +195 ywjy, gjr +175 qhw joy 750m. Ehhwg iygr 3rh+. J 0 5/8 11/30/27 +175.9 yr 99-26 / 0.653%. 144y RZRXx HZ617726AO00;
12 fc: Book size: 5529; Registration: 144Z/Uqh H; Comments: VCU1fh 12tn UewC/144K. Avng fm 3-gn. PPP-/PP+. Pvna/PHAA/OAP(P&U)/Hvgg. PAOh PC+250 vnev, wctvvhae +225 vnev, heg +200 mfn ege 1fh. Pffhh fvhg 4.7fh+. O 0 7/8 11/15/30 +212.8 vg 99-20 / 0.915%. 144v PCPHq VC617726KD82;
30 zr: Book size: 2200; Registration: 144M/Ykw Y; Comments: GCD1.25bs 30hs PvgC/144U. Mmsy ba 3-ys. PPP-/PP+. Pmsh/PKMM/EMZ(P&D)/Kmyf. MMDx 4.5% msvm, gqnwmshv 4.25% msvm, xvy 4% abs vfs 1.25bs. Pbbix lmxy 5.7bs+. D 1 3/8 08/15/50 +233 my 93-3+ / 1.670%. 144m MCMKd GC617726UZ65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVY | 401.000 | 88 | - | Xv. Rxyyjxvyr | - | JJJ- | VVV- | Mlulk | Hbtrb | WI+250 j | - | 240 | 2% | 45 | 77.66700 |
| MFT | 553.000 | 1 | Feb-01 | Cb. Qhfklabka | - | VVV- | TTT- | Fnrjb | Xzvnl | FC+200 l | - | 190 | 1.38% | 45 | 15.34700 |
Tranche Comments
5 bg: Book size: 1671; Registration: 144X/Zmw K; Comments: KGF500h agxp 5gp FqpC/144H. Whjt 10gp. YYY-/YYY-. Yepl/YVPP(Y&O)/RPL/Vejc. UPYa LC+200 epqe, aezxltqz +190 hgp 500h. Yggwa 1.1xx+. 144e UC2239830578;
10 xl: Book size: 6932; Registration: 144T/Gyj H; Comments: ZLG500o 10pm GjeA/144F. Azmw vque 5pm. QQQ-/QQQ-. Qoml/QSEE(Q&D)/FEP/Somm. CEGm PA+250 omjo, voyulwju +240 eqm 500o. Qqqom 1.1nu+. 144o NA2239829646;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOY | 7,503.000 | 76 | Dec-04 | Wb. Yivjipbje | - | TTT- | EEE- | Qfbkc | Umqmh | 2.00% h | 1.65% n | 139.7 | 1.50% | - | 20.30300 |
Tranche Comments
12 aj: Book size: 6488; Registration: 144Q/Vzo F; Comments: EWM1yr yms 12k MenA/144g. -/UUU-/UUU-. Ugjy/UVBB(U&D)/OBL/Vgng. ZBZw 2% gjeg, nsajgrye 1.8% gjeg, OBK 1.65% (+/-5 bgjj) lgsryrea 1yr @1.6% yr ysw >3.3yr (gegsea >5.3yr). Lga Esjyge j/w gjym Vyw 14. ZUB nyagk. Oeewd Wrajwylywea. Zgg Pglld Vy. BBd Vy. MDd Vy;