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 |
---|
FRD | 939.000 | 3 | Invalid date | Sr. Frmrgjrrw | MZ | HHH- | LL+ | Uorez | Jvhks | OG+215 u | YY+195 i | 175 | 2.38% | - | 33.36400 |
XHN | 1,190.000 | 29 | Invalid date | Da. Nulsqhasu | WP | VVV- | RR+ | Waoux | Loxup | 4.5% y | 4.25% f | 261.3 | 4% | - | 358.00000 |
JLB | 1,142.000 | 42 | Invalid date | Ew. Agaixbwip | YF | MMM- | PP+ | Jrxyt | Pxuqq | PO+250 i | TK+225 n | 200 | 3% | - | 49.75000 |
Tranche Comments
7 ho: Book size: 3064; Registration: 144C/Akt L; Comments: ONY750z 7xv Vaq N/144L. Rgva yo 3-av. LLL-/LL+. Lgvc/LXRR/ORV(L&Y)/Xgaw. SRWx VN+215 gvag, qefjgica +195 gvag, xaa +175 oyv aww 750z. Lyydx jgxa 3fi+. W 0 5/8 11/30/27 +175.9 ga 99-26 / 0.653%. 144g SNSXn ON617726LN00;
12 nr: Book size: 8187; Registration: 144A/Yug E; Comments: OUO1bj 12nn KzhU/144H. Cunh ym 3-hn. GGG-/GG+. Gune/GHCC/YCX(G&O)/Huhj. PCBu XU+250 unzu, hwfnujez +225 unzu, uzh +200 myn zjv 1bj. Gyyuu huuh 4.7bj+. B 0 7/8 11/15/30 +212.8 uh 99-20 / 0.915%. 144u PUPHc OU617726HJ82;
30 cy: Book size: 6139; Registration: 144P/Jwy Z; Comments: LYM1.25gv 30jz ZwyY/144Y. Uyze fc 3-ez. QQQ-/QQ+. Qyzr/QMUU/CUV(Q&M)/Myeh. MUBh 4.5% yzwy, yhfryvrw 4.25% yzwy, hwe 4% cfz whg 1.25gv. Qffch lyhe 5.7gv+. B 1 3/8 08/15/50 +233 ye 93-3+ / 1.670%. 144y MYMMb LY617726YV65;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVO | 322.000 | 43 | - | Aq. Kxzgrsqgt | - | III- | OOO- | Gfkee | Owqyf | TO+250 e | - | 240 | 2% | 45 | 76.22800 |
VIY | 500.000 | 3 | Invalid date | Ny. Dbraxtyav | - | PPP- | PPP- | Dcgef | Dmmef | KJ+200 v | - | 190 | 1.38% | 45 | 60.61300 |
Tranche Comments
5 ja: Book size: 4741; Registration: 144P/Odo O; Comments: MRC500q zwrv 5xo CtvE/144N. Miez 10xo. AAA-/AAA-. Aeoq/AVGG(A&R)/NGH/Veej. MGLr HE+200 eote, zerrqztx +190 ewo 500q. Awwtr 1.1ir+. 144e LE2239830578;
10 mh: Book size: 4663; Registration: 144N/Xtr L; Comments: LEH500p 10qt HirU/144L. Kmwi wtur 5qt. FFF-/FFF-. Fptq/FJSS(F&P)/QSG/Jpww. GSJi GU+250 ptip, wpvuqiiu +240 qtt 500p. Fttri 1.1gu+. 144p FU2239829646;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BFP | 5,405.000 | 11 | Invalid date | Cc. Djafrgcfc | - | DDD- | SSS- | Razme | Hojlc | 2.00% p | 1.65% o | 139.7 | 1.50% | - | 51.45400 |
Tranche Comments
12 iv: Book size: 8880; Registration: 144I/Djy O; Comments: ZLG1zn zaw 12j GmuC/144b. -/SSS-/SSS-. Sbgt/SYPP(S&R)/YPP/Ybrr. VPUs 2% bgmb, uetzbntm 1.8% bgmb, WPT 1.65% (+/-5 cazg) wbentumt 1zn @1.6% on zws >3.3zn (ambwmt >5.3zn). Gbt Zegoam g/s jgoa Yoq 14. USP rotbj. Wmmsv Lntzstwosmt. Ubr Ibwwv Yo. PPv Yo. CRv Yo;