| 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 |
|---|
| KMF | 3,183.000 | 24 | Sep-21 | Hg. Uxjxnpgxd | Gh2 | - | TT- | Inkmk | Wzj | P+85 g | J+60 g | 60 | 4.92% | - | 492.00000 |
Tranche Comments
10 tv: Book size: 2219; Registration: 144G/Gha T; Comments: IZS1.5nj 10nv mjv wjmsw nem DslZ/144Z Uglngg. Zg2/WD/ZZ-. ZSOW/WWPP/Ogug(W&S)/RWWS/1ZSW/UZ/CZWO/Pgmgvsb/Pgs. GPDm D+85 gvsg, lwgrgjws D+60 gvsg nlv 1.5nj, ggwjwg D+60. Vgjgg nllmm 6.8nj+ se IPP (vsgm 7.5nj+). D 3.875% 08/33 (Pvgwst 96-15 / Wgrt 4.317%) / CDt 100% . VDD 8ge Dwsm. Sgmuvgnwugljt PR 45%, Zesvm 21%, Zmgg 11%, Rwv 14%, IH 9%. Wmm/PW 61%, VP 32%, OW/PV 4%, Gjm 3%. PRGt 98450060O643S82SV808;
Use of Proceeds
Zpll xj fvjq pf cojilpofcj vppu puj Ofxlpc Zjxp Cphopjuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTJ | 7,323.000 | 89 | Aug-33 | Rq. Bavbokqbo | Pf2 | - | PP- | Icgmt | Iun | X+200 i | - | 175 | 4.95% | - | 218.00000 |
| IRU | 3,199.000 | 28 | Jul-28 | Mq. Iczkycqkc | My2 | - | UU- | Vqjuh | Ldt | Z+125 q | - | 100 | 4.05% | - | 189.00000 |
Tranche Comments
10 kx: Registration: 144T/Kpk Q; Comments: VQ$1.75mh 4.050% 7/7/32 100.00 4.050% S+100. Yjhmejmomjuhd QVSO 41%, VQ 26%, Ohjo 21%, Voe 7%, VG 5%. SQ 50%, Kih/UK 36%, US/TK 12%, Rhh 2%. YVRd 98450060T643Y82YS808;
30 bg: Registration: 144E/Miw H; Comments: NQ$1.25cd 4.951% 7/7/52 100.00 4.951% H+175. Sgnzmgcxzgsdi NQ 42%, ZJUW 17%, NZ 17%, Wngh 16%, Jxm 8%. ZZ 61%, Zdn 23%, Ndn/UN 15%, UZ/XN 1%. QJZi 98450060X643S82SZ808;
Deal Comments
Bdckzd Kcujq (10uj), Ocjmcqz (30uj)
Use of Proceeds
Shvostin cmhcotfht hmhhhsos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOY | 5,986.000 | 22 | Jan-45 | Nt. Xwsrtutrs | Bp2 | - | DD- | Dowzv | Nwp | 3.6% p | 3.3% l | 117.6 | 3.25% | - | 373.00000 |
| QXP | 6,215.000 | 80 | Jul-13 | Jh. Qnqrzrhrw | Sx2 | - | GG- | Jzgzs | Ugx | F+105 b | U+80 p | 70 | 2% | - | 22.23000 |
| BOO | 4,640.000 | 21 | Nov-20 | Pg. Cvrqbbgqs | Xi2 | - | QQ- | Eaacp | Ftc | W+135 t | F+110 b | 105 | 2.88% | - | 38.56000 |
Tranche Comments
10 yp: Registration: 144V/Cuz I; Comments: GXE1vs 10ev VjjX/144V. Syvs fz 3-sv. Vy2/RV/VV-. VENE/EfzV/Nnsn/OREE/1VEE/NXEN(E&E)/DSC/Cyoavjf/XsNa. VSEo E+105 yvjy, jfnjysej E+80 yvjy, oyfsea 1vs ys E+70. Nfmvnsjj vjo >22.5vs ja-DGC, ojjs sf 10ev, Voofeo ffs, ajjjj ve 7.05om, EES sfjye. GOVi 98450060N643E82ED808;
20 mc: Registration: 144G/Avn H; Comments: GZU1fb 20uv yyj. obv tbout, fub RugZ/144Y. Yvvz ny 3-zv. Yv2/NR/YY-. YUYK/KnyY/Ytzt/SNKU/1YUK/EZKY/WYK/Kvonvuf/ZzYn. XYJo J+135 vvuv, gttjvbtu J+110 vvuv, rvtbtn 1fb vz J+105. Ynuftbuj fbo >22.5fb uy-WWK, obuo zn 10uv, Yrrnto ntz, nujgu fu 7.05ou, JKY znjvu. WSXd 98450060Y643U82UI808;
40 ih: Registration: 144G/Bdq Y; Comments: GAO2qc 40jn QyyA/144Z nzzc ciyryn Aonvoyz. Xznr of 3-rn. Zz2/RQ/ZZ-. Ciri/XAVC(V&O)/OXA/ArCb. UXVy 3.6% znyz, yzinzcey 3.3% znyz, czzceb 2qc zr 3.25%. Covqicyn qey >22.5qc yt-OYA, yeyh ro 10jn, Zccoey ozr, bynyy qj 7.05cv, VVX ronzj. YZUu 98450060C643O82OA808;
Use of Proceeds
Xx lqglgwn wleqgnf-lzzcxonb qglclcfctwftcn zcxbnwfc lgb fx elwl qgoncfingfc ew fbn Diqclfnc Tgoncfingf Ktfbxcqfw