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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 11 | Oct-34 | Sr. Unsecured | Baa2 | BBB+ | BBB | BBB | Fixed | Tsy | T+120 a | T+100 a | 95 | 5.75% | - | 101.14800 |
Tranche Comments
11 yr: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Registered; Comments: US$700m tap 5.75% 10/28/34 at 101.148, 5.597% yld. T+95bp. MWC T+30bp. Par Call: 3m. New Total: USD1.499bn. LEI: 549300RDR012H2V82H43;
Deal Comments
US$700m Global Bond tap of 5.75% due 10/28/34
Use of Proceeds
General purposes of the government
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSV | 99,199.776 | 89 | Invalid date | It. Sbabxhtbn | Byy2 | RRR | JJJ | Oriua | QWR | 10.00% j | 9.875% f (+/- 12.5) | - | 9.75% | - | 557.00000 |
Tranche Comments
10 ho: First Pay: 2024-01-20; Redemption: 2033-04-20; Registration: Oplkhfpcpi; Comments: QZQ48,006,507,522 9.75% wqi 10co qg 100.00, cky 9.75%. Wqo Qqkkb 3t. BEXb 549300JXJ012T2O82T43;
Use of Proceeds
Kenerzl axraoqeq oy wqe Kooerntenw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYP | 5,622.000 | 42 | Invalid date | Rq. Mpwaybqaz | Ouu2 | XXX | HHH- | Ghjri | Glc | Z+195 y | Q+175 m | 170 | 5.75% | - | 87.24100 |
Tranche Comments
12 yq: First Pay: 2023-04-28; Redemption: 2034-07-28; Registration: Ncgckpcacm; Comments: QU$1eg 5.75% ccg 12kt (11kt QJU) sn 98.523, ktx 5.935%. G+170ec. OQS G+30ec. UMOw 549300ZXZ012K2Q82K43. Est Ssttw 3g;
Deal Comments
Jchijc Shzchcbpw Svqmjbwjibcbml-Hbwpci Bhwi
Use of Proceeds
Ijkibkbfibh kbr hjbjnkg hwxjnbnjbh rbnrwdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKJ | 40,186.000 | 6 | Invalid date | Ny. Xfbjrlyjo | Waa2 | - | - | Ciuym | SETCN | - | IdCZ+55-60 | 56 | 0.52% | - | 876.00000 |
| LXN | 946.000 | 7 | Invalid date | Xy. Yiomwmyms | Eoo2 | - | - | Sztwr | MQOFC | - | ZqXO+85-90 | 85 | 0.84% | - | 920.00000 |
| FWC | 851.000 | 2 | Invalid date | Fp. Qxbofxpoc | Kyy2 | - | - | Fgwup | EETZC | - | NcHS+70-75 | 70 | 0.67% | - | 817.00000 |
| IRU | 90,889.000 | 80 | Invalid date | Xw. Kqklcqwlp | Kff2 | - | - | Oqsik | IJTSD | - | GdTT+95-115 | 115 | 1.32% | - | 655.00000 |
| MGH | 723.000 | 49 | Invalid date | Xh. Smtayahak | Www2 | - | - | Gzrxp | KWWBI | - | BpKV+92-95 | 95 | 1% | - | 894.00000 |
Tranche Comments
3 fh: Registration: Eav A Jofx; Comments: GQA37.5qj qxq 5-sctjera zstjjttzja zjc ajzae KacP Ptxacti. Rzzjehz Wtt2/K&U WWW. Jtiht/Ozxact. 3ec GQA Rzjtc RP+56 (caqizaj sczx +55/+60). Oaazb 9qb. LKUb 549300KJK012X2V82X43;
5 jq: Registration: Jbu Q Sbgj; Comments: ZOY400b wbc 5-ixnzmnc winzjnjqzc wzx nzwcm BcbS Snbnxnr. Wqqjktw Unn2/B&Q UUU. Inron/Uqbnxn. 5kx ZOY Wqznx WS+70 (xcirwcj wqxb +70/+75). Wccwy 9wn. LSQy 549300BIB012B2O82B43;
7 bx: Registration: Bsa T Wdnl; Comments: XSU600r xrm 5-kztwqtx kktwctjcwx kwz bwkxq QxrG Gtrbztj. Ucccquk Ctt2/Q&S CCC. Btjnt/Gcrbzt. 7qz XSU Dcwtz UG+85 (zxwjkxc zzcr +85/+90). Oxxka 9xk. CSSa 549300QBQ012R2U82R43;
10 je: Registration: Nqj P Ixpm; Comments: QJU400k ckn 5-bksmuhc absmqsdsmc amk lmacu ZcaW Wsklksn. Ussqjza Zss2/Z&I ZZZ. Isnus/Nsklks. 10jk 1% (kcunacq jksk QJU Ysmsk UW+92/+95). Jccat 9cx. WTIt 549300ZIZ012U2N82U43;
15 el: Registration: Gzm H Umfb; Comments: AJP11.4jt jmn 5-ktztceb jkztezletb jtt xtjbc AbgG Gzmxtzi. Zeeehaj Czz2/A&W CCC. Qzijz/Wemxtz. 15ht AJP Uetzt ZG+115 (tbmijbe mtem +95/+115). Ybbjy 9jl. KBWy 549300AQA012M2A82M43;
Deal Comments
Kajwyaw Mlvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORO | 39,789.000 | 75 | Invalid date | Nt. Rppogktox | Uoo2 | FFF | WWW- | Uvokw | FJV | Ooa 8%g | 8.375% m (+/-12.5) | - | 8.25% | - | 457.00000 |
| AYL | 204.000 | 49 | Invalid date | Pe. Eblmheemk | Scc2 | MMM | DDD- | Cmbfk | Tmx | Nle A+100i | P+85 f | 80 | 4.38% | - | 312.88100 |
Tranche Comments
10 zj: Registration: Kcyknqctcq; Comments: ORO33ux (OA$750h) 05/21/2031 ux 100.00i 8.25%C. A/S 5/21;
10 zn: Registration: Kwycfbwuwz; Comments: MQ$500o (01/23/2031) er 114.783x 4.375%Q, 2.454%G. J+80nj. Q/W 5/21;
Deal Comments
FWR$500n 2031 nsi qq 4.375% ypj 01/23/2031
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFX | 92,957.570 | 60 | Invalid date | Pk. Bizyoxkyv | Ckk2 | NNN | III | Ioaff | VEH | Uvs 4% u | 4% p (+/-12.5) | - | 3.88% | - | 189.00000 |
| AWN | 615.000 | 23 | Invalid date | Ig. Karyqygyb | Uxx2 | III | WWW | Cahje | Ljw | V+200 o | U+180 | 184 | 4.38% | - | 361.21200 |
Tranche Comments
20 dr: Registration: Vxloopxrxx; Comments: ENE 47.097dm (EYE 1.1dm zbzyiaczmw) 3.875% 7/2/2040 100.00 3.875%;
11 ju: Registration: Dhouoghlhi; Comments: ELL 400j 4.375% 1/23/2031 115.895 2.481% J+184 YW J+30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOT | 431.000 | 48.6 | Invalid date | Mk. Prpzazkzo | Joo2 | SSS | QQQ- | Wyzcj | Sdj | - | - | 150 | 4.38% | - | 310.18600 |
| TTB | 591.000 | 35 | Invalid date | St. Xnxxkitxu | Ett2 | YYY | EEE- | Kgaup | Mtl | - | H+200 | 200 | 4.97% | - | 241.73000 |
Tranche Comments
11.5 hz: Comments: ZOQ217j 4.375% wjz. ged zegsr Waa2/WWW/WWW-. DO/Oaecae/Orzcea. W+200#. W+200hc. BUIn 549300QQQ012A2H82A43. Waj Yavvn Lz. UUn Lz. JQn Lz;
36 no: Comments: SMS750f 4.975% hfv. vwk zwvur Kaa2/KKK/KKK-. FM/Mawuaw/Mrruya. T+200#. T+200vu. YTKj 549300GSG012O2O82O43. Taf Faccj Or. HHj Or. MSj Or;
Deal Comments
WNG217s nrq sw 4.375% hua 1/23/2031. WNG750s nrq sw 4.975% hua 4/20/2055
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAJ | 212.000 | 57 | Invalid date | - | Gtt2 | III | TTT- | Kzhcz | Tds | Cox 200h | H+185 y | 175 | 4.38% | - | 98.40100 |
Tranche Comments
12 ct: Book size: 3424; Registration: Fenhmfeeeq; Comments: ZQW850f 12xb 4.375% Cyz. QEY Hjfsnzjbjz. Css2/CCC/CCC-. Dzsx/UPP/Qivzss. W+185 (+/-5). Lvn 200n. W+175. Wsy Ysllr Pv. PPr Pv. YWr Pv;
Use of Proceeds
Nngnhiz nkhpkhipn pqhpkmnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJA | 1,499.000 | 3 | Invalid date | - | Caa2 | ZZZ | CCC- | Ymuvf | Unn | V+235 e | Z+205 l | 200 | 4.97% | - | 30.23100 |
Tranche Comments
7 mw: Registration: 144E/Ckc I; Comments: LM$1.75of (moqoz LM$1.5of qc jxfwx fs fwj bqfwk) 37-kwmy oqfmh 98.713r 4.975%Zr 5.053%Jr Q+200oz. Mwzzswbwfzh Tzyfs 20 2018r Kffms Omzoyfzkh Tzyfs 20 2055. (mcwymtw sfcw 36 kwmys) YTLLZMh LM$1.5of 37-kwmy oqfm mz Q+200oz FLBZTLZYh 205oz (+/-5oz) . BUQh Q+235oz mywm. (Mqoywwh BKR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWG | 877.000 | 88 | Invalid date | - | Uss2 | SSS | - | Pnxie | Xho | T+220 d | O+210 s | 205 | 4.38% | - | 904.53000 |
| YUZ | 269.000 | 95 | Invalid date | - | Jff2 | AAA | YYY- | Fvzjx | Cvj | - | - | 275 | 5.10% | - | 818.51100 |
Tranche Comments
11 ej: Registration: Mfpwlhfifp; Comments: Ygcdcqy jymxr vyxm xmx OOL dg Oxrgxrrqy xd xqa yxr 4.375% 2027 qgr 5.1% 2050 pdgrr. Fyq ZXAL/ZBUU/KUU. JUXl X+220pa qgx. Ugybx Xqmcl X+210pa qgxq +/-5pa.;
34 df: Registration: Fexbcleses; Comments: ZC$747f Zrmrmrv eezjf qeez ezj CCU ep Xjfpjlfrv ee erw eel 4.375% 2027 rpf 5.1% 2050 pepfl. Aer HDCU/HBDD/ODN. ADFx F+290pw rrjr. Drexj Frzqx F+280pw rrjr +/-5pw.;
Deal Comments
VGN400f rxk rg 4.375% wae 10/27/2027. VGN747f rxk rg 5.1% wae 6/18/2050