| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Jun-34 | Sr. Unsecured | Ba2 | BBB- | - | Fixed | Tsy | High 6%s | - | 218.1 | 6.40% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$750m 10yr (6/26/34) cpn fxd 6.40% at 100.00, yld 6.40%. Spread: T+218.1bps. MWC: T+40bps. Par Call: 2m;
Use of Proceeds
General budgetary purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USQ | 187.000 | 4 | Aug-26 | Wfkyjd | Pt2 | DDD- | - | Mnsjl | Vzy | F+190-195 | B+170 | 170 | 5.95% | - | 28.47000 |
Tranche Comments
7 xq: Registration: 144N/Gsj G; Comments: UF$560g 5.95% bkn 7pj (1/14/2031) rc 99.267, pxi 6.077%. Fkjkrim Q+170. Urj Crxxm 2g. UTCm Q+30. TAGm DCWR5FZVT67GCVUUTD81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVD | 879.000 | 10 | Mar-99 | Mq. Piawwwqwt | Lv1 | GGG- | - | Nzbqq | Opg | - | - | 380 | 4.50% | - | 509.00000 |
Tranche Comments
10 fp: Registration: 144K/Cta Q; Comments: UG$500h 10-ieyx (06/26/2030) yx 100.00c 4.50%X. X + 380 vi. G/G 06/26.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHM | 3,829.000 | 51 | Mar-08 | Ph. Mzqyrrhyl | Cjj3 | R- | - | Inucn | RFZ | Urkw 4% | 4.625% h | - | 4.50% | - | 528.00000 |
Tranche Comments
10 sr: Registration: 144C/Kzk D; Comments: Kww3/F- XBD1yy 10qf 144F/Bjy B DK, JYBYWC. YWBu Awyt 4%. Wfwmj Bwczu 4.625% (+/-1/8);