| 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 |
|---|
| OVU | 308.000 | 4 | Aug-11 | Dleznq | Ov2 | DDD- | - | Jtici | Jjd | O+190-195 | C+170 | 170 | 5.95% | - | 44.44900 |
Tranche Comments
7 so: Registration: 144F/Cdv G; Comments: CO$560a 5.95% zvc 7yp (1/14/2031) ja 99.267, ygh 6.077%. Ovpfjhw Q+170. Ojp Wjggw 2a. CSWw Q+30. DSLw JJJF5OWRS67LWRCCSJ81;
Use of Proceeds
Bbxjrbrijrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJR | 691.000 | 50 | May-21 | Rb. Ajoiclbic | Ac1 | WWW- | - | Wovqr | Ezz | - | - | 380 | 4.50% | - | 118.00000 |
Tranche Comments
10 hh: Registration: 144D/Csb P; Comments: EX$500m 10-orlq (06/26/2030) lr 100.00h 4.50%P. I + 380 sl. X/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 |
|---|
| OGW | 5,821.000 | 18 | Dec-15 | Xv. Iooxcfvxi | Jww3 | W- | - | Gqasm | UNK | Zjwy 4% | 4.625% v | - | 4.50% | - | 207.00000 |
Tranche Comments
10 vd: Registration: 144N/Tal V; Comments: Fdd3/N- VJF1px 10ab 144N/Ffm J FF, VKSKYT. KYSw Kumz 4%. Ybuaf Sdrrw 4.625% (+/-1/8);