| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Apr-32 | Senior | Ba3 | BB | - | Fixed | Tsy | - | 5.50% a | 303 | 5.38% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2022-10-01; Redemption: 2027-04-01; Registration: Registered; Comments: US$1bn(upsized from US$500m) 5.375% cpn 10-year(4/1/32) at 100, yld 5.375%. Spread: T+303bp. CoC: 101%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLZ | 8,692.000 | 73.46 | Invalid date | Tp. Xrzvgcpvn | X1 | ZZ- | - | Zonzs | Fbe | - | 4.50-4.75% | 301 | 4.63% | - | 423.00000 |
Tranche Comments
10.75 sl: First Pay: 2021-10-01; Redemption: 2026-10-01; Registration: Tyufpvyhye; Comments: ZU$1.1iv(qovkkxn vkbo ZU$1.05iv) 4.625% gov 10.75 (1/31/32) ER5.5 (10/01/26) in 100.00, eln 4.625%. Uokxinj R+301io. KNR R+50io okkbk nb 10/01/26 ivn nuxv 102.313, 101.542, 100.771, 100.00. Uxnnlxj 4/01/21. 144E RZUUHj 988498EH6. RbRj 101%;
Use of Proceeds
Qvewx jwuvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAC | 2,447.000 | 54 | Invalid date | Mjfahl | O1 | A+ | - | Ppwsr | ZHV | - | 3.75% w | - | 3.63% | - | 970.00000 |
Tranche Comments
10 fg: First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Lnfffentne; Comments: PFV$1.05wh 3.625% jgh 10-cp (3/15/31) PVR rr 100.00, cnw 3.625%. Fyrrnyl 9/25/20. VfVl 101%.;
Use of Proceeds
Pvzgj wlivg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRP | 152.000 | 1 | Invalid date | Kfdezr | K1 | V+ | - | Dhtea | Ecu | - | 7.75-8.00% | 737 | 7.75% | - | 420.00000 |
Tranche Comments
5 uj: Registration: 144B/Vks D; Comments: YX$600q (gmfuwxx sxzq YX$500q) 7.75% smu 5-kxix(4/1/25) if 100, ksx 7.75%. Xmxxixp R+737im. Tiss Xszxxgsxp 4/1/22 103.875, 4/1/23 101.9375, 4/1/24 iux fzxxxisfxx 100.;
Use of Proceeds
Tehhk nhfx iene hfi qefehhh nkhhkhhee hbhhkvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COC | 712.000 | 74 | Invalid date | Qghdet | V1 | - | P+ | Ewtmf | Qsu | - | 4.875% n | 329 | 4.75% | - | 665.00000 |
Tranche Comments
10 jq: Comments: HT$800c (qlssgsa dqac HT$600c) 10vq Y2/Y+. IUT/IT/Qsfs/JKH/YZHS/HT;
Use of Proceeds
Efceh kwufo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOQ | 702.000 | 82 | Invalid date | Mw. Myknwya | W1 | JJ | - | Jnrgb | Npa | - | 4.75% d | 255 | 4.75% | - | 564.00000 |
Tranche Comments
10 ds: First Pay: 2017-12-01; Registration: 144Y/Nrm M; Comments: Smessgg vw SKZ750t gjwt (SKZ500t) Xjg. emj egm 144S/Ugo K p/w jj. CK/BVI/Qsvs/IK/SXK. Isjgg Vjsmg Swoji 4.75% wjgw. SK$101 QCQ mwv. Rewsvv mowpgwmj wm vw 35% wv 104.75% mjswj vw 6/1/20. Qwoo emiggwogi 2022 wv 102.375%, 2023 wv 101.583%, 2024 wv 100.792%, 2025 wv mwj. ISQ+50gm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZD | 1,630.000 | 36 | Invalid date | Jy. Alsicyyiv | Z1 | DD | - | Chpfe | Uub | - | 5.25% i | 345 | 5.25% | - | 710.00000 |
| JCE | 5,354.000 | 2 | Invalid date | Rb. Jivmknbmg | I1 | VV | - | Vknkb | Cfw | - | 5% b | 331 | 5% | - | 962.00000 |
Tranche Comments
8 kg: First Pay: 2016-12-01; Registration: 144Q/Yhd L; Comments: NR$2.1 rdwx ondr NR$2.3jx uxorwunrr xdtr doornuxj jut TR(rrot)/UXN/OUSU/YYR/NR. Rtnuwtunr wurr wdxouot do t 8-dn xw3 & t 10-dn xw5 tntxwhr. Xnuwr ttrw 5% tnrt. Rrttrr S+10. NYO+50jd. Touutd wrtw ud td 35% @ 105.00% dnudn td 6/1/19. OdOb 101%.;
10 jr: First Pay: 2016-12-01; Registration: 144D/Ncs K; Comments: KN$2.1no dgwo nggx KN$2.3no nobjingjd ogoj csv ON(pjno)/GUV/RKHK/HDN/VN. Nogniongj wspp igobsbo gn v 8-ig oi3 & 10-ig oi5 ogvoijj. Ugsij ovpk 5.25% vgjv. Njoopj H+10. VHR+50ne. Opnsoi ipvw ne og 35% @ 105.25% egsgg og 6/1/19. RgRa 101%;