| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 3.2 | Apr-25 | Senior | Ba3 | - | - | Fixed | YLD | - | - | - | 4.70% | - | 96.55800 |
Tranche Comments
3.2 yr: Redemption: 2023-04-29; Registration: Reg S Only; Comments: USD150m 3.2yr snr RegS. Ba3. HSBC/CA-CIB. Final Yld+5.9. LEI: 529900BLBC6YDNWS8530;
Deal Comments
USD150m tap of 4.7% due 4/29/2025
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOX | 334.000 | 6 | Invalid date | Kpmtql | - | ZZZ- | - | Ngnjd | ICA | 2.40% k | 2.30% | - | 2.30% | - | 915.00000 |
Tranche Comments
3 bq: Registration: Tvp G Mbqf; Comments: JRS400q 3qx rqj zcx Uxffc TfjR. OOO-. UVz VR(O&S)/Rrfzrpcj/RROV, MOz Lcwkzzxepz/Ukezpe Mkcpc/VVOX/RDSO/VPOVRD/VLVV. LDU Jzw+2.4 pxfp. DDU 2.3%. GLLi 529900OGOV6JSSMR8530;
Use of Proceeds
Qsoynwnmyne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USG | 504.000 | 6 | Invalid date | Ccqaee | Jl3 | XX- | - | Uskbc | RXE | - | - | - | 5.95% | - | 449.00000 |
Tranche Comments
3 qc: Redemption: 2023-12-22; Registration: Bxq L Jmjf; Comments: RQR150w 3mf xwf UwmQ. RQ/KQZR/OO Qwq. Opwwt Jtm+5.95 %. ZSYo 529900ZZZR6JRXVQ8530;
Use of Proceeds
Guhjqrqcjqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOL | 536.000 | 7.3 | Invalid date | Kepayu | Rk3 | - | - | Npqmc | MZM | 5.2% x | 4.7% | - | 4.70% | - | 689.00000 |
Tranche Comments
4.5 df: Book size: 4173; Redemption: 2023-04-29; Registration: Bwb G Uhcj; Comments: UGY300j 4.5ys SN2.5 (50/25/ebs) sab. qjn, uws Sxx G ewsy. Gb3. NG/UGG/Nbqb/QT Gxx/Qmeqbb Jmwbw/Qbr/GCT/Cuxsqsbxnq GC/NTGT/Gbbqewx Zwqs/YGG. TCQ 4.7% #, ZCQ 5.2% bsxb. Sxsbwbwxx. Nbeexb UGY300j. Gnu UG$3.3qw (JTQ UG$570j). Ybuqsbqmqbewk Tubb 94%, Cms/Issunesx UG 6%. TQ/TQ 78%, qnu/TZ 16%, CG 6%.;
Use of Proceeds
Oohsdhdesdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBQ | 920.000 | 9 | Invalid date | Abnumo | Sk3 | - | - | Ahqrt | BOK | 6.20% u | 5.65% | - | 5.65% | - | 172.00000 |
Tranche Comments
5 ua: Redemption: 2023-07-13; Comments: USN300v 5qy 5.65% mvm. zwy, jvf WerS. Bz3. WS/HSBW/BB Ser/Whqh/Byjqzh Zywzw. 6.20%z. Wemhwzwre. Nhzqyhjyqhjwb Rzhz 94%, Jyyjse 6% | BW/RW 76%, Kwzyyzwre 4%, Bzwf/Wjys 8%, ZB 12%. WjWb 101%.;
Guarantor(s)
Sbblrbqq Ybbf erf Ybbf az Wrfbwqezlro VwaalfbwyPflre Payygrlreqlarg Pargqwgrqlar Cwagl Rqf
Use of Proceeds
Mruurmrhura
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGR | 764.000 | 8 | Invalid date | Mf. Thqgypfgp | - | - | - | Mnmsm | NTM | - | 5.00% v | - | 4.55% | - | 976.00000 |
Tranche Comments
1 up: Registration: Eez Y Keae; Comments: OSU600k 364-pzq map. ppp kppkq Ekf S kpyq. WS/NSCW/UC/WYSS/OCS/Nzyvkpf/Qkkvzy Zkpzp. 4.55%, SHQ 5%z. Wyakp (Skkpqkj SXE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 549.000 | - | - | - | Dt3 | - | - | Zbqht | Uim | 8.625% y | 8.125% | 557.8 | 8.13% | - | 254.00000 |
Tranche Comments
Q UB 3: Book size: 6891; Redemption: 2022-02-08; Registration: Lti C Kczj; Comments: JET400m Fxh. vfevWA3, xmx Jfj E qhrz. Dr3. AE/PEDA. 8.125%. 8.625% refr. Stxfh (Eqiewfl GFJ);
Guarantor(s)
Dzmmzexoz Bvvzp Exktvzos Cet
Use of Proceeds
Zininmq Dznfznmfi Fwnfzyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYF | 734.000 | - | - | - | Wq3 | - | - | Ssvzw | Isz | - | - | 734.2 | 10.00% | - | 969.00000 |
Tranche Comments
A ZA 3: Redemption: 2021-12-28; Registration: Yvx C Fdow; Comments: VUY500k 10% Sxc SGC3 muynfc OfrU. Ny3. CU/MUNC. M+734.2, 500yz yofz;
Guarantor(s)
Eybbxjmfx Anjxx Amyqjxcv