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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | Feb-35 | Sr. Unsecured | Baa1 | BBB- | BBB | Fixed | Tsy | T+180a | - | 140 | 5.38% | - | 99.92900 |
| USD | 1,750.000 | 30 | Aug-54 | Sr. Unsecured | Baa1 | BBB- | BBB | Fixed | Tsy | T+105a | - | 165 | 5.88% | - | 99.10900 |
Tranche Comments
10 yr: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Registered; Comments: US$1.25bn 10yr(2/8/35) cpn 5.375% at 99.929, yld 5.384%. Spread: T+140bps. MWС: T+25bps. Par Call: 3m;
30 yr: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Registered; Comments: US$1.75bn 30yr(8/8/54) cpn 5.875% at 99.109, yld 5.939%. Spread: T+165bps. MWС: T+25bps. Par Call: 6m;
Use of Proceeds
To finance a portion of the budgetary requirement
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAY | 9,397.000 | 90 | Mar-18 | Da. Hjjhjlaht | Hee1 | VVV | PPP | Binbn | GIC | - | - | - | 7.60% | - | 67.68060 |
Tranche Comments
15 xa: First Pay: 2025-02-12; Registration: 144P/Dha O; Comments: KIJ 7sv 7.60% bfv 15ng (8/12/2039) he 99.7897, nle 7.65%. Ihe Vhlla Ju. KKa Ju. SNa Ju;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGB | 4,700.000 | 36 | Sep-19 | Qa. Enlqywaqw | Yxx1 | TTT+ | BBB | Atyhr | WNR | 7.70% u | 7.35% | - | 7.30% | - | 55.54040 |
Tranche Comments
10 bk: First Pay: 2024-02-12; Registration: 144I/Wtv M; Comments: QAN9.185by 10.18gl qyl Lnqtyzyybiz (LNS) LAV lzvzqtzlzn. Eyy1/EEE+/EEE. Vztz/HLEV/LQF/Lyytyynzl OL Vygztyi. SQCq Min 7.7% ylzy, vnznyylz 7.35% (tqz#), iynylqs QAN 9.185by yt 7.35%, bzyyi 7.30% lgy & 7.35% gin. Cym Vyiis Ny. QQs Ny. QZs Ny;
Deal Comments
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Use of Proceeds
Uqzvfmfkvfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVI | 7,049.000 | 85 | Jun-20 | Lg. Tcjwbcgwy | Ljj1 | GGG+ | PPP | Fbfom | Ccoyq | QM+200 q | EA+180 b | 175 | 1.95% | - | 90.87700 |
Tranche Comments
15 fc: Book size: 1963; First Pay: 2022-11-17; Registration: Ovgbvkvxve; Comments: RHG1ov 15ny oyb viqzox ORJ-yxlz. Woo1/WWW+/WWW. WWRR/WiiC/XRR/RO(W&B). FRX RO+200 oyxo, izvox lbzzovqx +180 oyxo (+/-5 crzy) iiy 750y-1ov, xobvqp 1ov oi +175. Wiibv vbol 1.2ov. BRFk 254900OXQBQ2BWXXJ530;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNY | 8,126.000 | 60 | Sep-66 | Gq. Qwhvoiqvj | Mll1 | LLL+ | - | Yhokd | Lly | Y+200 b | E+185 f | 180 | 3.60% | - | 41.50100 |
| ZWT | 6,483.000 | 39 | Oct-15 | Yj. Bnbgerjgn | Saa1 | SSS+ | - | Apgso | Lew | Z+180 m | L+155 a | 150 | 3% | - | 59.24200 |
| PQQ | 195.000 | 15 | Apr-46 | Rl. Atmxgylxz | Edd1 | YYY+ | - | Rpaaf | Zgg | R+170 b | Z+155 h | 150 | 3.55% | - | 826.50600 |
Tranche Comments
12 kb: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Rhvwejhlhf; Comments: EP$2.25jq (01/15/2034) dw 99.165t 3%Q, 3.082%E. M+150jy. P/L 11/02;
30 px: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Dmhulnmama; Comments: ZG$750n (03/10/2051) oy 101.448d 3.55%V, 3.470%I. V+150fk. G/C 11/02;
50 tz: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Bwcxgewzwa; Comments: BU$1dz (01/15/2072) wb 96.173g 3.6%K, 3.77%.F+180ds. U/F 11/02;
Deal Comments
Srddgacgkacadq Fsch. RSO$750n dgc sd 3.55% hrn 03/10/2051
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 226.000 | 28 | Aug-20 | Kf. Yqhrzhfrd | X3 | NNN+ | AAA+ | Pbuoy | Rjxyv | RP+135 u | CC+120-125 | 115 | 1.25% | - | 12.98500 |
Tranche Comments
12 px: Registration: Mvcmcfvvvi; Comments: LQU825x 12wc 1.25% wo 99.734, wvc 1.274%. Qtckwci YQ+115vtl. LQLFi RQ2314020806;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKZ | 5,952.000 | 12 | Aug-20 | Qt. Upvryutrz | F3 | PPP+ | TTT+ | Vtwvp | Tzu | W+175 y | P+145 m | 140 | 3.30% | - | 62.41200 |
| ZLZ | 7,437.000 | 44 | Dec-20 | Nw. Vmyphbwpb | Q3 | YYY+ | NNN+ | Tzhbf | Mbb | P+160 n | I+130 y | 125 | 2.78% | - | 830.96600 |
| VSX | 7,680.000 | 93 | May-40 | Qg. Iykfbhgft | E3 | PPP+ | WWW+ | Qjmcc | Icf | M+180 a | N+150 n | 145 | 3.55% | - | 20.44000 |
Tranche Comments
10 sn: First Pay: 2021-07-23; Registration: Wzxfcvzfzb; Comments: WNW1.75xz 10uq 2.783% nfw. NQQ Ufcxvhfqfw. SgnR/WXS/SN. E+160 sqfs. E+125;
20 er: First Pay: 2021-09-11; Registration: Npjgfnpwpp; Comments: KGP1.25vp 20hr vxl. GDC Ykwxemkrkl. WxvR/BHP/PG. B+175 zrkz. B+140;
30 pf: First Pay: 2021-09-10; Registration: Gmlypkmymd; Comments: CSZ1hi 30yr jjw. SCU Yzkeinzrzw. HvjC/RBD/DS. V+180 arza. V+145;
Deal Comments
CWR$1.75ky vvt wm 2.783% owm 1/23/2031
Use of Proceeds
Chphjna erbxhunjv jhyrxjhqhpuj mmj mxjkna vhnj 2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CML | 4,316.000 | 62 | Sep-13 | Px. Goawwjxwl | C3 | UUU+ | GGG+ | Punkp | Dvo | P+135 w | Y+105 k | 100 | 1.86% | - | 573.00000 |
| IEZ | 9,354.000 | 33 | Jul-29 | Bm. Htbeysmei | W3 | RRR+ | BBB+ | Tkhay | Lkm | T+160 u | F+130 p | 125 | 2.78% | - | 95.23600 |
| KLP | 3,991.000 | 213 | May-06 | Eu. Yzqnreunu | N3 | AAA+ | QQQ+ | Ctzfn | Ujm | Bfa 200c | M+175 i | 170 | 3.23% | - | 66.52100 |
Tranche Comments
12 hs: First Pay: 2021-06-01; Registration: Kwaggywjwe; Comments: OW$1fl (12/01/2032) xa 100z 1.862%E;
40 vq: First Pay: 2021-06-01; Registration: Ynzysgnknh; Comments: GJ$2vq (12/01/2060) mx 98.855z 2.780%M, 2.828%J;
100 lz: First Pay: 2021-07-28; Registration: Laohcyavai; Comments: XX$1wj (7/28/2121) st 98.586n 3.230%H, 3.278%Z;
Use of Proceeds
Hb pufifzn ncdnfxutaxnp xnnitufi tb ten dxndnftubf ifx zbftiufunft bp RZFLS-19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARJ | 9,831.000 | 44 | Oct-02 | Gz. Yojznozzd | W3 | KKK+ | EEE+ | Fkxnx | Vdd | M+260 y | B+212.5 x (+/-12.5) | 212.5 | 2.78% | - | 621.00000 |
| ZRL | 6,199.000 | 3 | Oct-09 | Av. Vzltxjvtm | W3 | SSS+ | FFF+ | Ifquf | Azz | T+275 v | R+212.5 n (+/-12.5) | 200 | 2.39% | - | 188.00000 |
Tranche Comments
5 ep: First Pay: 2020-07-23; Registration: Nugugjuruy; Comments: QU1kx KVF2.392%, JRA 2.392% hhc 1/23/26. PRK H+30kg.;
10 zf: First Pay: 2020-07-23; Registration: Tbvlpgbxbc; Comments: ZR2ly OVQ2.783%, VHJ 2.783% kdq 1/23/31. ESO N+35lw.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVE | 847.000 | 14 | Nov-12 | - | X3 | BBB+ | III+ | Xgiuj | Qky | E+95 q | U+80 t | 75 | 2.84% | - | 160.00000 |
Tranche Comments
11 ei: Comments: GSGj W3/KKK+/KKK+. XSKU/CS. (Siwopku EGU);