| 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 |
|---|
| AFW | 636.000 | 8 | Jan-17 | Tkktxy | Gh2 | MMM- | - | Fmvfd | Bkq | H+190-195 | Z+170 | 170 | 5.95% | - | 27.12700 |
Tranche Comments
7 nw: Registration: 144H/Bzi B; Comments: VA$560o 5.95% bhx 7cz (1/14/2031) ut 99.267, cyh 6.077%. Ahzwuhm N+170. Juz Duyym 2o. TFDm N+30. JDCm NJGT5AFAF67CDAVVFN81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUO | 898.000 | 74 | Apr-23 | Tg. Bjiplwgpq | Tu1 | NNN- | - | Yuuzo | Xcg | - | - | 380 | 4.50% | - | 971.00000 |
Tranche Comments
10 uz: Registration: 144I/Mna N; Comments: VV$500u 10-hyhv (06/26/2030) hr 100.00c 4.50%J. A + 380 su. V/O 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 |
|---|
| BNH | 9,088.000 | 49 | Sep-08 | Om. Qtasmvmsb | Fmm3 | P- | - | Snvvd | BAE | Upoy 4% | 4.625% a | - | 4.50% | - | 990.00000 |
Tranche Comments
10 jd: Registration: 144F/Udt X; Comments: Auu3/G- NXK1eu 10pa 144G/Rvu X KA, MXKXCJ. XAKb Xmub 4%. Aamcv Kueqb 4.625% (+/-1/8);