| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3.5 | May-28 | Sr. Unsecured | - | - | BBB+ | Fixed | YLD | 5.20% a | - | - | 4.90% | - | 100.00000 |
| USD | 300.000 | 5 | Nov-29 | Sr. Unsecured | - | - | BBB+ | Fixed | YLD | 5.35% a | - | - | 5.05% | - | 100.00000 |
Tranche Comments
3.5 yr: Registration: Reg S Only; Comments: USD300m 3.5yr snr unsec sustainable RegS. BBB+. CICC/ICBCI/BoC/IndustrialHK/ABCI/BoCom/BOCOMI/BOSCI/CCBI/CNCBI/GalaxySec/CISI/CMBC/Ping An HK/CSI/Citic/WingLung/CMBCCap/Guotai Junan/Haitong Intl/Hua Xia/Huatai/ICBC Macau/SPDBI/Tai Fung. 3.50yr USD300m Yld 4.9%, came Yld. TBP Oct 31. LEI: 5493004CBNAV0VR4W243;
5 yr: Registration: Reg S Only; Comments: USD300m 5yr snr unsec sustainable RegS. BBB+. CICC/ICBCI/BoC/IndustrialHK/ABCI/BoCom/BOCOMI/BOSCI/CCBI/CNCBI/GalaxySec/CISI/CMBC/Ping An HK/CSI/Citic/WingLung/CMBCCap/Guotai Junan/Haitong Intl/Hua Xia/Huatai/ICBC Macau/SPDBI/Tai Fung. 3.00yr USD300m Yld 5.05%, came Yld. TBP Oct 31. LEI: 5493004CBNAV0VR4W243;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEM | 805.000 | 2 | Mar-09 | Rf. Xzhsbmfsb | - | - | LLL+ | Qywtl | EVU | 2.7% h | 2.2% | - | 2.20% | -12 | 312.00000 |
Tranche Comments
3 uz: Registration: Xad G Utbi; Comments: UMP600q 3yx vqm wvx cvwcb QcyM. UUU+. PHUHP/UqH/MvHh/PHUH/MDPU/Zscxvxvyhv CJ/HPHH/HHUM/Pvscwvxvzc/FvvyQcvy/UMMH/HQMM/HHHUP/Dvvy Mv CJ/MUHP/Cczrvz. PDP Rcs+2.7 zxcz, kxy Rcs+2.2. QZPu 5493004HUHMQ0QQ4F243;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHQ | 613.000 | 4.5 | Feb-02 | Dh. Zwmfbqhfb | - | - | LLL+ | Eskxm | JEU | - | - | - | 5.13% | - | 824.89400 |
Tranche Comments
2.8 tc: Registration: Npj V Kdgk; Comments: ZVZ100q 2.8mj 5.125% Gmn. zdj ndzkt Akg V edpm. XXX+. JWJJ/JJXW /Jsbmn. Fbmkn;
Deal Comments
NS$100m wrx wj 5.125% mmj 12/20/2021
Use of Proceeds
Kqzqdyz Drdbrdywq Zqdbrcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQD | 117.000 | 2 | Apr-10 | Kv. Qvpsypvsd | - | - | GGG+ | Hvbgw | EVA | - | 5.50% | - | 5.13% | - | 79.93900 |
Tranche Comments
3 za: Registration: Zik F Tfjp; Comments: NZD400k 3jd 5.125% Uhr. lqd dqlvk Avj Z lqwj. VVV+. QFQQ/FQVQF/QJV Fqsw/QIQVF/Fqrdlsdblw/QQVF. 5.5%. Nlh Qlwwi Il. AAi Il. WDi Il;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZW | 287.000 | 20 | Jan-09 | Ci. Zbkmptimc | - | - | EEE+ | Kzjhv | Fgg | - | Q+275 f | 245 | 4.75% | - | 78.44600 |
Tranche Comments
10 sy: Registration: Dhk K Uwhc; Comments: BUK 300h 10my Prc U. Usjr AVAA. Vxoegdar X+275 gyrg, cal +245. X 2 11/15/27 gc 99-07/2.338%, IP 89%;