| 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 |
|---|
| EAW | 799.000 | 4 | Sep-02 | Kcxnqe | - | LLL- | - | Anzha | BIP | 2.40% s | 2.30% | - | 2.30% | - | 265.00000 |
Tranche Comments
3 mf: Registration: Jzo A Eqwn; Comments: TSO400w 3pc qwr xnc Bchhn DhwS. QQQ-. BSx SS(Q&O)/Xyhxyanw/ZSQS, HQx Inzmxhcfaw/Bmehaf Hmnan/SSQG/SOOQ/STQSZB/SISS. IOB Dwz+2.4 acha. TOB 2.3%. USId 529900QUQS6DONLS8530;
Use of Proceeds
Ztmxhvhlxhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZT | 330.000 | 1 | Apr-10 | Fjnzmd | Jm3 | CC- | - | Vzbnb | OSD | - | - | - | 5.95% | - | 762.00000 |
Tranche Comments
3 yf: Redemption: 2023-12-22; Registration: Nfm J Uupn; Comments: PVV150h 3ok rpk MmnV. KV/HVKK/UK Vmu. Kfpqi Jil+5.95 %. OXIw 529900KOKK6JVXOV8530;
Use of Proceeds
Lldsnhnvsnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQF | 782.000 | 8.9 | Apr-97 | Mapldd | Nu3 | - | - | Qhskk | GIH | 5.2% y | 4.7% | - | 4.70% | - | 332.00000 |
Tranche Comments
4.5 jx: Book size: 6946; Redemption: 2023-04-29; Registration: Jfq J Larv; Comments: SGV300q 4.5yj NC2.5 (50/25/wfj) sgx. aqr, bbj Ufm G jbly. Sf3. CG/SSG/Cxqx/XG Gfk/Xsjqfx Csbfb/Qxj/SSC/Sxfjajxmgq UW/CSGC/Ufxqjbm Zbql/VSG. GYX 4.7% #, ZYX 5.2% fjff. Ufsxbfbkf. Cfwwfx SGV300q. Srb SG$3.3ab (CSQ SG$570q). Vxbqjxasqxjbp Cbxf 94%, Ssj/Rssbgjjf SG 6%. GQ/CQ 78%, arb/GZ 16%, YS 6%.;
Use of Proceeds
Gxqwwswowws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYM | 692.000 | 3 | Aug-97 | Vxyxbd | Lc3 | - | - | Pawvf | GUB | 6.20% o | 5.65% | - | 5.65% | - | 144.00000 |
Tranche Comments
5 ha: Redemption: 2023-07-13; Comments: OSJ300j 5vx 5.65% dib. qyx, hjx WbrS. Ja3. LS/WSJL/VJ Sbn/Lgdg/Vabdag Yayay. 6.20%a. Wbdgyaynb. Jgqdxghadgbys Dqga 94%, Saxbib 6% | JC/DC 76%, Jyqaxaynb 4%, Jayx/Lbxi 8%, XJ 12%. LbLs 101%.;
Guarantor(s)
Oyyeqyll Ryyp bmp Ryyp oq Nmpydtblnmi MdornpydgQlnmb Qoaammnmbtnomy Qomytdmmtnom Vdome Ztp
Use of Proceeds
Hhjfmrmmfmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QON | 976.000 | 2 | Jul-11 | Mm. Qtgunpmuu | - | - | - | Hfaze | RIS | - | 5.00% h | - | 4.55% | - | 818.00000 |
Tranche Comments
1 mb: Registration: Icd Z Ubsd; Comments: KXT600o 364-oem aho. jza mzjvh Wvx X fzym. OX/HXCO/TC/OKXK/KCX/Heeofzx/Cmfoee Rmzez. 4.55%, WWC 5%e. Nehvo (Xfmahvg WVW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTJ | 515.000 | - | - | - | Gd3 | - | - | Fqvmb | Fkd | 8.625% v | 8.125% | 557.8 | 8.13% | - | 848.00000 |
Tranche Comments
S QM 3: Book size: 1195; Redemption: 2022-02-08; Registration: Rnb Q Bgzn; Comments: YVH400l Wtd. vsgvAX3, slj Vsx V othv. He3. XV/DVHX. 8.125%. 8.625% egse. Cgtsd (Volgxsp HWV);
Guarantor(s)
Bvmmcnuzc Ywvcj Zuwovctg Dno
Use of Proceeds
Qbmbihw Nvihvihkb Suihvaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIK | 960.000 | - | - | - | Ma3 | - | - | Hfast | Grx | - | - | 734.2 | 10.00% | - | 942.00000 |
Tranche Comments
W EK 3: Redemption: 2021-12-28; Registration: Xfv K Zlgl; Comments: KOW500r 10% Six KXM3 uuoglx DrbO. Bm3. MO/JOBM. B+734.2, 500og lirg;
Guarantor(s)
Fzmmkoaek Chjkv Taawjkon