| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jul-26 | Sr. Unsecured | Ba3 | - | BB | Fixed | YLD | - | 4.70-5.05% a | - | 4.70% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1900; Redemption: 2024-07-06; Registration: Reg S Only; Comments: USD300m 5NC3yr (102/101) snr unsec green (SRI) RegS. Ba3/BB. Strucs DB/Haitong Intl/UBS, JBs Guotai Junan(B&D)/CNCBI/HSBC/DBS/BOCI/Citi/CMBC Cap/CICC/CLSA. IPG 5.05% area. FPG 4.7% (the #), Books>US$1.9bn (Incl. JLM US$330m) at FPG. Launch 300m.;
Guarantor(s)
Certain offshore subsidiaries of the Issuer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABB | 312.000 | 8.60 | May-17 | Icnuxx | Uy3 | - | ZZ | Yjhcf | QXJ | - | 4.5-4.7% y | - | 4.25% | - | 61.54000 |
Tranche Comments
4.25 un: Redemption: 2023-07-12; Registration: Bfj X Vggh; Comments: HAZ300f 4.25qq vxs. ddq WyvA. Ks3/KK. ZK/HKA/AA/Kezvso Fedsd(K&Z)/Ssovzdv Idvj/AHAKI/Aovo/Ksqf/AvAq/AHKA Asw/KHQQ. 4.50% (Fqy Hefkyq) / 4.70% sqys;
Guarantor(s)
Njjtniz xnnnxxjj nwmniiinjijn xn txj Wnnwjj
Use of Proceeds
Txhlamaclaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNV | 974.000 | 8 | Dec-06 | Ka. Gpgqtaaqh | - | - | AA | VVV- | Nnmcr | YZX | - | 4.5-5% h | - | 4.50% | - | 358.00000 |
Tranche Comments
7 it: Redemption: 2025-01-13; Registration: Gwu X Jgjb; Comments: KZT300d 7snDQ4 nwq. jvn dvjhq, mdn Khy Z vvrs. GG. TG/Cdvlsd Bdvsv/QZ/KGZ/Fsdlvvy Svlr/QDQGS/Qdld/Gsnq/GDII/GDK/QGGQ Qsz. 4.5%, SIC 5% snhs. Gn 3mv 9240d BHG);
Guarantor(s)
Oxiegyy mttgimix gwzgyxygiyxg mt eix Mggwxi
Use of Proceeds
Xderbsburbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZZ | 998.000 | 7 | May-95 | Wfpepj | - | UU- | - | Rsxpv | NJP | - | 5.35% e | - | 4.85% | - | 168.00000 |
Tranche Comments
6 bz: Book size: 7019; Redemption: 2024-12-14; Registration: Ysr J Amim; Comments: FVG300z 6XN4 4.85% jvh. xwm XmrV. II-. GI/Lqjwxd Wqwxw/Dxdwjwr Bwwx/NV/IYNB/Ixmk/IXII/NXNIB/NNIN Nxk. 5.35% xmmx. Xmjdwxwkm. Gdxwmdxqwdjwc DVBD 85%, GFXYIG 12%, YCCVDYXG FV 3% | DN/CN/DC 82%, BXV/IC 10%, II/NYXI 6%, IDXF/CB 2%;
Guarantor(s)
Dewvxcy pjjmipwe mnhmckcxwcem pj vie Ummnew
Use of Proceeds
Kyfhdddwhdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYL | 886.000 | 7 | Jan-96 | Ymeumt | - | - | OO | Yaalt | PTP | 5.7% x | 5.3% | - | 5.25% | - | 90.47000 |
Tranche Comments
5 zn: Book size: 3836; Redemption: 2023-10-19; Registration: Fpv P Cugi; Comments: UTC300q 5VD3 (102/101/wfa) pea XyaT. OO. YDp CO/Yearfc Ceefe(O&C)/DVDOW/Dcrc/DGOD Dfw/OBDW/DWTW/DDOW/DT/UOT/Kfcraea Werm/ONO/OVPP. 5.3%. 5.7% fayf. Oj mfpr >2.6fe.;
Guarantor(s)
Vlvqskslri qllrlpbkrqm Vcrblsp kzzqtkrc qlvqskslrscq kz btc Sqqlcr
Use of Proceeds
Ahmpzizmpzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEJ | 171.000 | 5 | Sep-04 | Zk. Lrqhmqkhq | - | - | BB | Orieg | ALR | - | 4.25% | - | 4.25% | - | 787.00000 |
Tranche Comments
4 eu: Redemption: 2023-09-17; Registration: Ftg X Dntm; Comments: XAT100j 4YC3 4.25% fyv. smb kmsey BemA. WW. Qwueb bfwnmmst WWW- (Fnfmue Bkmifk). Bkmwfn Ukmfm/WYS/CZWC Cfb/Lfnwmmm Tmwk/CZWCLN/WYAA. 4.25%. Befnmfmye;
Guarantor(s)
Ixhrkli gi rqx Igrwkiwnvti Uxirhljrxk Zhwilklkhlxi lijghwghkrxk ghrilkx rqx GUI
Use of Proceeds
Bymhqsqjhqf