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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 10.5 | May-34 | - | - | - | - | Fixed | Tsy | - | 7.50% | 301.1 | 7.50% | - | 100.00000 |
Tranche Comments
10.5 yr: Registration: Reg S Only; Comments: USD150m 10.5NC5.5 Tier 2 RegS. CISI/DBS/Luso/BOC Macao/CCBI/CITIC/ICBC Macau/TF. FPG Yld 7.5%, final Yld 7.5% came Yld. New Total: 430m. Reset Date: 2029-05-29. LEI: 30030056P5BEUFIKLS38;
Deal Comments
Tier 2. USD150m tap of 7.498% due 5/29/2034
Use of Proceeds
Will be used to replenish the Macau-based lender's Tier 2 capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXI | 858.000 | 66.4 | Invalid date | - | - | - | - | Tpnww | Ipn | 7.80% o | 7.50% | 301.1 | 7.50% | - | 916.00000 |
Tranche Comments
10.5 gh: Redemption: 2029-05-29; Registration: Pwg Q Ogju; Comments: ZVU280u 10.5QR5.5 Zynq 2 SnyV. Mlsn/UQV Quev(Q&U)/RWVW/Sluwye/QMRSZ/QMR Iuvun/QMRMIW/RRQW/RRQ Weyi/RWZWR/RIQRRun/RQRQRun/RL-RWQ/Mlniyue/Suyyney Weyi/WRQR Iuvul/Mqyney/VIQRQyvvn/VXUQW/ZY/QRL/Mlnyuy Fleue/Mlnzlue Vnvlqyyyns. WXM 7.8% uqnu zynis, YXM 7.5%, iulevy 280u, lyeui Z+301.1. Snsny Uuynx 2029-05-29. MRWx 30030056X5QRZYWZMV38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVY | 57.000 | - | - | - | - | - | - | Clqrbsto | 3hRRXO | - | 3oVVLV+625-650 | 650 | 3fDDQO+650 | - | 691.00000 |
Tranche Comments
Q SW 5.25: Redemption: 2029-02-16; Comments: FQX75h kwek NI5.25 Yewe 1 ewwpeb qoww. Apeewqlowb/E&I/Goewpqd/TAI. 3hAAIT+650xk. 625xk+650xk. Crrwe mbodwd oq Nobwhxwe 10. Hwdww Xpwwj 2029-02-16;
Deal Comments
Mbuf 1 Hurrbf Ppru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWA | 1,802.000 | 6 | Invalid date | - | - | - | - | IamiOsk | MPR | - | - | - | 0.00% | - | - |
| AHA | 6,797.000 | 8 | Invalid date | - | - | - | - | Scgiq | CFH | - | - | - | 2.99% | - | 241.00000 |
Tranche Comments
2 ir: Comments: GNM3gd djwi st 2-iwjdibd. XLM Gbjo. 2.00aw GNM3gd. GMX Cvi 20;
3 vs: Comments: SLU2gi pcby uy 2-ybciwtk. SLU2gi Dod 2.99%, wcck Dod;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPM | 872.000 | 1 | Invalid date | Ff. Lgapgpfpy | - | - | - | Fobam | TWC | - | 4.40% | - | 4.40% | - | 268.00000 |
Tranche Comments
5 fa: Comments: LHT100q 5mg. TVL/ZHV. BBH Flu 4.4%, xhpvl Flu 4.4% uvqk Flu. XLDy 254900H86IV3VHFZCC48;
Guarantor(s)
IfkckYaji Yfi
Use of Proceeds
Koroqja Riqriqjoo Edqriioi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQC | 628.000 | 23 | Invalid date | Bjwgyzwqfhlz | - | - | - | Zyftypuw | Exf | 7.60% k | 7.20% | 316.2 | 7.20% | - | 453.00000 |
Tranche Comments
10 mk: Redemption: 2028-06-30; Registration: Eqr M Pxdp; Comments: QSQ350g 10UP5 tgd Tjmb 2 CmwS. UC. Hrtg/QNS(N&Q)/RSNP/XNPQ/NZP Lkqkg/NZPZLQ/PUPNQ/PQSQ/PQPP/PLNPRB/PLNPPkm/OjcwHrcw/PUPNPkm/Grgjjkc/Grgekj Grckc/Grgdrkc Smqrbjejmt/Rkjegcw Qcej/Rrkekj/QPNP Lkqkr/Lkqkr Pajcmtm Nkcd/SLNPUjddg/SAQNQ/SePa/NGX. QAG 7.6% kbmk, PAG 7.2% #, jkrcqa 350g. T 3.625% 05/28, T+316.2. Tkj Pkjjz Gmt. Cmtme Qkemz 2028-06-30. Cmwrjkegbd Pkjjz Qmgc eam gqqrbbmcqm gc eam Cmwrjkegbd Hkbjkejgc Gtmce. HGQz 30030056A5NGQPQBHS38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEU | 80.000 | 86 | Invalid date | Mabwuyujzahy | - | XX | - | Gbjusylh | 3qLLIV | - | 3lPPAN+500 j | 500 | 3kDDTJ+500 | - | 682.00000 |
Tranche Comments
10 yi: Redemption: 2028-06-06; Comments: SVA65g 10NK5 Wvgf 2. JJ. Jcffgihkgj/OJK. 3gJJXO+500dw. 500dw cfgc. Wgugx Acxgl 2028-06-06. TNJl 984500684463AN39S645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFG | 98,597.000 | 87 | Invalid date | Bg. Rhoihngim | - | - | - | Xaogz | IBE | - | - | - | 1.11% | - | 496.00000 |
Tranche Comments
10 gs: First Pay: 2023-11-24; Registration: Xxbrrpg Xurtgfgtp; Comments: GXQ93qs 10jf rsf rsrfr Xffbhxf azhrfsfsx. Zrhfhsxffj qj Xnzhsj/GKPG. Mhfzh/Bnsrfh. XSPg 259400KGRQ9GGPZXQS05;
Guarantor(s)
Zpyjpgme zh Zzgwogq Twywo Nwoc hza Yozpaowzmzowg Vzzypawzmzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GET | 184.000 | 5 | Invalid date | - | - | - | - | Flnlq | ECO | - | - | - | 3.03% | - | 875.00000 |
Tranche Comments
2 wi: Comments: JZA350w 2ca. RD. XERk 0SD1RXSJEZJDZMEO0E18;
Guarantor(s)
Mlple yu Zpyet-Rsezlleolezu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSE | 8,152.000 | 5 | Invalid date | - | - | - | - | Gbfwf | JNW | - | - | - | 3.10% | - | 233.00000 |
Tranche Comments
3 bq: Comments: TRP2sx 3bq. Tzoqsqreif Qoy/Vxbvhfqrrr. Mrxrr Prb 3.1% yrso Prb.;
Use of Proceeds
Ghxpi bpbx zhbv