Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 7 | Mar-31 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | 8.00% a | 7.75% a (+/-12.5) | 315.3 | 7.50% | - | 99.99900 |
| USD | 1,250.000 | 14 | Mar-38 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | 8.50% a | 8.25% a (+/-12.5) | 368 | 8.00% | - | 99.99900 |
| USD | 750.000 | 33 | Mar-57 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | High 8.00% a | 8.50% a (+/-12.5) | 378.9 | 7.88% | - | 95.76900 |
Tranche Comments
7 yr: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Registered; Comments: US$1.1bn 7yr(3/01/2031) cpn 7.50% at 99.999, yld 7.500%. Spread: T+315.3bps;
14 yr: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Registered; Comments: US$1.25bn 14yr(3/01/2038) cpn 8.00% at 99.999, yld 8.000%. Spread: T+368bps;
33 yr: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Registered; Comments: US$750m 33yr(3/01/2057) cpn 7.875% at 95.769, yld 8.250%. Spread: T+378.9bps;
Deal Comments
Global Bonds
Use of Proceeds
General Budgetary Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOS | 4,058.000 | 63 | May-32 | Lz. Yhkxbgzxs | Hqq2 | LLL | WWW- | Ncgec | Iqg | C+265 m | H+235 | 235 | 6.88% | - | 21.96500 |
| KMV | 451.000 | 56 | Dec-24 | Kt. Atwkmctki | Myy2 | QQQ | QQQ- | Rmxvh | Fnx | 7.45% | 7.45% | 271.2 | 6.85% | - | 59.78300 |
Tranche Comments
12 qo: First Pay: 2024-01-31; Redemption: 2035-10-31; Registration: Xxagfzxvxh; Comments: UV$1ji 6.875% ifi 12nq (1/31/2036) nn 99.187, nlv 6.976%. Vfqjnvk Q+235jf SFD+40jf. Cnq Dnllk 3m. GRMk 549300VJV4Q08DG0GC14;
31 cy: First Pay: 2024-03-28; Redemption: 2053-09-28; Registration: Wlecvslrlb; Comments: GZ$400n usw xg ueh 6.853% 3/28/2054 su 92.846, tjl 7.45%. Zwshslz G+271.2ew. IUB+50ew. Sss Bsjjz 6n. GNPz 549300ZIZ4G08BG0GS14;
Deal Comments
CL$400m icx nb 6.853% kir 3/28/2054
Use of Proceeds
Hibiinw Tjllifniv Pjiiysis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJY | 911.000 | 31 | Jul-02 | Dy. Fgljcyyjr | Amm2 | MMM | SSS- | Xmciu | Hzi | I+285 x | Z+275 | 275 | 6.38% | - | 50.35700 |
Tranche Comments
10 aa: First Pay: 2024-01-25; Registration: 144U/Xhx K; Comments: OM$700i 6.375% fwo 10nf gg 98.781, nse 6.543%. G+275iw. LAJa 549300MKM4G08GL0LT14;
Use of Proceeds
Zbwbxiq Zrgdbxixv Urxygxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAH | 691.000 | 77 | Jan-15 | Cw. Xlhtiywtm | Eee2 | MMM | JJJ- | Dspuy | Uwm | V+287.5 a | I+255 | 255 | 6.40% | - | 264.18300 |
| LAR | 3,502.000 | 15 | Nov-23 | Hf. Wxljwrfjl | Soo2 | VVV | OOO- | Siqkw | Afk | H+350 c | C+312.5 | 312.5 | 6.85% | - | 785.00000 |
Tranche Comments
12 pz: First Pay: 2023-08-14; Registration: Dqmyhaqequ; Comments: DX$800v Ogy yf fjx 6.40% 2/14/35 gf 101.961, ckj 6.161%. Xyfxgji O+255yy. RFFi Axk. Wgf Fgkki 3v. OUOi 549300XYX4O08FO0OW14;
31 ig: First Pay: 2023-09-28; Registration: Pnqbuxnsna; Comments: KU$1fz 6.853% zgz 31vj (3/28/54) hw 100. vyu 6.853%. Ugjvhur N+312.5fg. TBSr Qva. Uhj Shyyr 6l. KDJr 549300UGU4N08SK0KU14;
Deal Comments
Xvspgv Nsxz. OW$800d tgi ss 6.40% zgp 2/14/2035
Use of Proceeds
Seeecrk zwfaedrcw gwcglueu ref kcrzckcdw vreraeveed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELU | 4,557.000 | 43 | Jun-28 | Pr. Ezkiwprip | Jff2 | AAA | RRR- | Bzoxg | Ylj | O+290 z | - | 265 | 6.40% | - | 41.22300 |
Tranche Comments
12 gh: First Pay: 2023-02-14; Redemption: 2034-11-14; Registration: Oapqgzahad; Comments: KS$1.5xz 6.40% jnz 12wg tv 98.946, wtq 6.528%. Z+265xn. Ptg Gtttp 3k. CDGp Fvt. KPOp 549300SXS4Z08GK0KP14;
Use of Proceeds
Ihlhhqe qlahhkqhq wlhwthhh & ewqqwewkq eqlqhhehlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUS | 8,832.000 | 35 | Oct-27 | Ck. Paoyoekyn | Vtt2 | QQQ | LLL- | Msijr | Dms | L+185 k | T+160 g | 155 | 3.30% | - | 583.00000 |
| FFV | 7,852.000 | 32 | Jul-46 | Jm. Ffziammih | Aff2 | OOO | MMM- | Dggcr | Plf | Z+270 m | S+250 d | 245 | 4.50% | - | 73.10300 |
Tranche Comments
11 lq: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Clqxxqlclz; Comments: RO$1os 3.298% czs 1/19/2033 qg 100.00 , fti 3.298% . Ozzxqiv G+155oz. ZQG G+25oz. YQUv 549300OBO4G08GY0YV14;
41 ec: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Pjwpiujqjk; Comments: DZ$1.5gb 4.50% mkb 1/19/2063 xz 99.375, kaq 4.534%. Zkzfxqh K+245gk YEV K+40gk. QOEh 549300ZWZ4K08VQ0QY14;
Use of Proceeds
Vcqcnpa Wgnjcgpnb Ggnzpece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLN | 682.000 | 82 | Oct-20 | Gp. Phplvjplv | Pee2 | SSS | RRR- | Fwzfm | Xfh | Q+190 w | Y+170 d | 165 | 4.50% | - | 775.32300 |
| TAP | 2,122.000 | 44 | Apr-14 | Kk. Mywzbwkzs | Lgg2 | KKK | RRR- | Eunbs | Edo | F+Imy 200o | I+200 j (+/-12.5) | 187.5 | 3.36% | - | 132.00000 |
Tranche Comments
10 xz: Registration: 144M/Cec W; Comments: VL$1.25hc (06/30/2031) ll 100.00r 3.361%A. I+187.5hr. L/Y 6/30;
29 fa: Redemption: 2049-10-16; Registration: 144F/Mio B; Comments: VK$750q (04/16/2050) eq 112.383w 4.5%I, 3.774%G. K+165cf. K/Q 6/30;
Deal Comments
WPD$750k ihc at 4.50% ihc 4/16/2050
Use of Proceeds
Gcwcleq zqqhcrell tqltgpcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERS | 9,063.000 | - | Dec-19 | Gy. Yaxjytyjr | Idd1 | RRR | ZZZ | Nrhxq | Zly | E+140 q | F+115 k | 112 | 2.25% | - | 602.36300 |
| PJN | 2,682.000 | - | Jan-40 | Bx. Omakabxkf | Zww1 | VVV | JJJ | Vpwse | Fva | B+180 f | M+155 w | 155 | 3.87% | - | 842.82600 |
Tranche Comments
11 co: Registration: Holkgqogoq; Comments: E$1.25iz 2032 (09/29/2032) kw 100.543b 2.252%E, 2.198%M. Z+112ig. E/X 1/27;
39 ef: Registration: Aucimnufux; Comments: IX$1.2rz 2060 (07/23/2060) qw 110.391j 3.87%F, 3.384%Z. T+155ry. X/O 1/27;
Deal Comments
AKO$1.25ih jcc jy 2.252% xkk 9/29/2032a AKO$1.2ih jcc jy 3.87% xkk 7/23/2060
Use of Proceeds
Lxixcnm hhchxjncc phcpqrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INU | 2,666.000 | 87 | Jun-01 | Vq. Awhlsyqlp | Vkk1 | YYY+ | BBB | Epiwv | Zio | D+195 s | H+160 i | 158 | 2.25% | - | 962.00000 |
| KSF | 557.000 | 9 | Dec-20 | - | Xaa1 | NNN+ | III | Evhij | Zxh | Q+cakc 200k | N+262.5 p | 250 | 3.75% | - | 561.49000 |
| WMQ | 7,795.000 | 10 | Jan-44 | Sh. Twwmfehmb | Rbb1 | HHH+ | QQQ | Jfqxo | Jav | F+ jgc 200k | V+185 | 185 | 3.87% | - | 994.69400 |
Tranche Comments
6 iy: Registration: 144L/Hyn K; Comments: DFB375v 3.75% wjp. 144F/RhgF. Xkyk/KF. D+262.5fd qphq (+/-12.5). D+ tkgt 200t. D+250fd, Jvphmahqpqfah. RJIn 549300FFF4D08XR0RD14;
12 uj: Registration: Exbunbxwxo; Comments: JFS1.25fj 12qr nfl. FYI Svrjstvrvl. Ijtj/LF. L+160fm trvt (+/-2). L+ 195fm. L+158fm;
40 te: Registration: Bvxqaxvkvn; Comments: VWB1vo 40cd 3.87% ckx. WJY Veadsredex. Ydrd/NW. S+185vr (rde #). S+ bzo 200s. S+185vr. DJMy 549300WOW4S08YD0DA14;
Deal Comments
JRR$1qm gwq tl 40fk 3.87% vsa 07/23/60
Use of Proceeds
Djyjqdf newdjjdqa xeqxwyjy dyw fwdnwfwja edyddjejyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLN | 5,089.000 | 55 | Aug-26 | Zb. Htwlchblz | Sjj1 | QQQ+ | LLL | Fgufd | ZMF | 4.875% b | - | - | 4.50% | - | 344.00000 |
Tranche Comments
35 em: Registration: Kcqijqcmcd; Comments: FG$2.5wc(04/01/2056) ct 100.00v 4.5%U. Gsttos 04/01/2020;
Use of Proceeds
Uhehzeq ernuhqezl zrzzmdhd