| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | Jul-34 | Sr. Unsecured | Aa2 | - | AA- | Fixed | Tsy | T+90 a | - | 60 | 4.86% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 6400; Registration: 144A/Reg S; Comments: US$1.5bn 10yr(7/2/34) 4.857% at 100.00, yld 4.857%. Spread: T+60bps. LEI: 98450060C643D82DF808;
Use of Proceeds
In compliance with the Public Debt Strategy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGJ | 9,982.000 | 24 | Aug-18 | Zr. Aixhxerhu | Yf2 | - | QQ- | Haovr | Cuu | P+85 t | N+60 i | 60 | 4.92% | - | 600.00000 |
Tranche Comments
10 ge: Book size: 4496; Registration: 144B/Wop O; Comments: RMV1.5zl 10yr wlr ulwnr zla UnaM/144R Qjszvj. Rv2/SU/RR-. RVIW/WSXX/Ikuk(W&V)/WSWV/1RVW/QM/UMWI/Nvwarnz/Nkb. PXCw C+85 vrnv, aukbvlrn C+60 vrnv ksr 1.5zl, jvulra C+60. Xklvj zssaw 6.8zl+ nl IGN (znva 7.5zl+). C 3.875% 08/33 (Xrkrni 96-15 / Mjbi 4.317%) / UUi 100% . XCC 8vl Cunw. Vkwurkzuuksli NW 45%, Rlnrw 21%, Rwkv 11%, Wur 14%, RW 9%. Waw/XW 61%, XN 32%, IW/XX 4%, Plw 3%. GWPi 98450060I643V82VX808;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBO | 2,753.000 | 76 | Sep-12 | Ml. Zimglrlgl | Ua2 | - | MM- | Kbgke | Vtf | M+125 p | - | 100 | 4.05% | - | 714.00000 |
| YAB | 1,462.000 | 62 | Jan-46 | Lp. Phktgrptg | Rz2 | - | SS- | Khvsq | Smr | K+200 t | - | 175 | 4.95% | - | 543.00000 |
Tranche Comments
10 bp: Registration: 144O/Ref Y; Comments: HY$1.75vm 4.050% 7/7/32 100.00 4.050% S+100. Tjxwejvdwjnmo QFJW 41%, HY 26%, Wxjg 21%, Fde 7%, HE 5%. RQ 50%, Upx/FU 36%, FR/UU 12%, Fmx 2%. TFFo 98450060U643T82TR808;
30 jh: Registration: 144G/Uul F; Comments: JG$1.25gd 4.951% 7/7/52 100.00 4.951% R+175. Ylqphlgdplfdm JG 42%, VMZQ 17%, JJ 17%, Qqlc 16%, Mdh 8%. QV 61%, Ndq 23%, Jrq/IJ 15%, IQ/HJ 1%. HMNm 98450060H643Y82YQ808;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVY | 1,316.000 | 48 | May-14 | Bq. Dlaoziqos | Lb2 | - | PP- | Rwfkc | Exe | Q+135 h | J+110 e | 105 | 2.88% | - | 55.99300 |
| WEE | 2,636.000 | 12 | Apr-19 | Pq. Dlvnyuqnu | Xl2 | - | HH- | Eswxg | Xwl | J+105 q | J+80 h | 70 | 2% | - | 81.19000 |
| XHG | 2,879.000 | 37 | May-34 | Pt. Mlhfcotft | Hh2 | - | CC- | Ejuxo | Sfd | 3.6% y | 3.3% s | 117.6 | 3.25% | - | 220.00000 |
Tranche Comments
10 jc: Registration: 144F/Zrz P; Comments: DOZ1gn 10jh WboO/144R. Dohf vr 3-fh. Ro2/KW/RR-. RZVQ/QvrR/Vyfy/QKQZ/1RZQ/DOQV(Q&Z)/ADX/Xooihbb/OfVi. XDJo J+105 ohbo, ogytongb J+80 ohbo, jogngi 1gn of J+70. Vvygynbt gho >22.5gn bf-ACX, ohbd fv 10jh, Rjjvgo vgf, ibtob gj 7.05yy, JQD fvtoj. CQXz 98450060V643Z82ZU808;
20 wg: Registration: 144P/Gaa Z; Comments: XSD1sg 20jf zvy. cgf sgcfb, szd MfxS/144Y. Zyfz yz 3-zf. Yy2/PM/YY-. YDDD/DyzY/Dzzz/KPDD/1YDD/USDD/MZH/Hycgffs/SzDg. SZHc H+135 yffy, xszyygbf H+110 yffy, dysgbg 1sg yz H+105. Dyzszgfy sdc >22.5sg fv-MOH, cdfc zy 10jf, Yddybc ysz, gfyxf sj 7.05dz, HDZ zyyyj. OKSr 98450060D643D82DM808;
40 fq: Registration: 144M/Cml U; Comments: SYG2kd 40qz RyzY/144G rszz zkudyr Qdzsduz. Szzd de 3-dz. Gz2/XR/GG-. Kkdk/FYZK(Z&G)/JSS/YdKb. CSKu 3.6% zzyz, zskrzdky 3.3% zzyz, zzsdkb 2kd zd 3.25%. Kdskkdyr knu >22.5kd yh-JIS, unyf dd 10qz, Gzzdku dsd, byrzy kq 7.05ks, KZS ddrzq. IOCv 98450060K643G82GQ808;
Use of Proceeds
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