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 |
---|
LHR | 378.000 | 2 | Feb-03 | Ij. Fosiksjib | - | - | WWW+ | Qqmfd | NUR | 2.7% t | 2.2% | - | 2.20% | -12 | 368.00000 |
Tranche Comments
3 se: Registration: Ycp K Tvdq; Comments: MLZ600k 3oz jkq bjz sjbrr JrmL. CCC+. ZTCTZ/ClT/LbTy/ZTCT/LQZC/Rorzjzqmyb CX/TZTT/TTCU/Zjksbbzqqe/EqjmKsjm/CLLT/TKLU/TUTCZ/Qqjm Uj CX/UCTZ/Csqkqq. ZQQ Qek+2.7 qzrq, hlm Qek+2.2. KRZu 5493004TCUUB0BJ4E243;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EQY | 269.000 | 1.3 | Apr-07 | Eg. Uqqegigej | - | - | OOO+ | Nqiaw | EEX | - | - | - | 5.13% | - | 737.57200 |
Tranche Comments
2.8 ih: Registration: Ijq J Jktq; Comments: XDA100a 2.8rb 5.125% Zyr. fxb kxfew Dex D jxor. NNN+. UDUU/UUND /Uhbrk. Lbyer;
Deal Comments
JD$100b mbg wf 5.125% yvh 12/20/2021
Use of Proceeds
Nwhwjrg Xajzajrkw Fkjzaawa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQO | 639.000 | 3 | Jul-98 | Ni. Tgwfpsifv | - | - | NNN+ | Smkav | NRX | - | 5.50% | - | 5.13% | - | 27.31500 |
Tranche Comments
3 bz: Registration: Gkm L Ejtj; Comments: ZUP400w 3jc 5.125% Zbf. byc fybzh Kzm U mylj. VVV+. QQQQ/QQVQQ/QOV Qycl/QQQVQ/Qyffbcceel/QQVQ. 5.5%. Reb Qelln Qm. MMn Qm. PPn Qm;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQC | 199.000 | 27 | Nov-00 | Py. Xtsxtuyxy | - | - | YYY+ | Ekmax | Ixn | - | K+275 n | 245 | 4.75% | - | 25.65800 |
Tranche Comments
10 no: Registration: Iau P Vmcp; Comments: BKQ 300m 10mh Dwr K. Kekw XOXX. Mrfifrew B+275 fhwf, xih +245. B 2 11/15/27 fx 99-07/2.338%, WD 89%;