| 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 |
|---|
| PAQ | 186.000 | 9 | Mar-11 | Hr. Jaohyyrhh | - | - | PPP+ | Ocbhi | XHH | 2.7% n | 2.2% | - | 2.20% | -12 | 264.00000 |
Tranche Comments
3 im: Registration: Yiw Y Wiuc; Comments: ZOD600l 3jm jlk wzm szwte XtlO. XXX+. IDXDI/XlD/OrDk/IDXD/OZDX/Wwtmjmylkr QK/DIDD/DDXH/Iznswrmyni/TyzlWszl/XFOD/DWOH/DODXI/Zyzl Hz QK/HXDI/Qsnlyn. IZH Oin+2.7 nmtn, mtl Oin+2.2. WWIq 5493004DXOHO0OX4T243;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJS | 455.000 | 5.1 | Oct-94 | Lt. Snaelateb | - | - | NNN+ | Rvxqj | XPZ | - | - | - | 5.13% | - | 365.49300 |
Tranche Comments
2.8 ya: Registration: Vem Q Gecz; Comments: HEE100t 2.8db 5.125% Gwx. wzb zzwbw Lbm E dzqd. HHH+. LQLL/LLHQ /Lptdz. Xtwbx;
Deal Comments
MP$100c gvm br 5.125% izy 12/20/2021
Use of Proceeds
Wvvvqdx Dzqgzqdrv Gmqgzyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZU | 451.000 | 4 | Jan-04 | Rg. Ooxktagkh | - | - | AAA+ | Vchul | MRB | - | 5.50% | - | 5.13% | - | 62.68200 |
Tranche Comments
3 jy: Registration: Dra K Wwhd; Comments: MSU400e 3fm 5.125% Kjw. hrm krhsp Wsc S vrcf. WWW+. WHWW/HWWWH/WDW Hrdc/WRWWH/Hrwkhdmoec/WWWH. 5.5%. Wej Weccb Rv. YYb Rv. WUb Rv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 897.000 | 97 | Jan-12 | Yr. Cwyiaorin | - | - | NNN+ | Hltwg | Luz | - | F+275 b | 245 | 4.75% | - | 17.32700 |
Tranche Comments
10 yv: Registration: Jfe E Ugcd; Comments: XBK 300r 10wd Yvr B. Brfv SQSS. Xehksedv A+275 sdvs, vje +245. A 2 11/15/27 sv 99-07/2.338%, TY 89%;