| 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 |
|---|
| BAA | 712.000 | 8.95 | Jan-22 | Twdebf | Fl3 | - | HH | Shxvy | EPI | - | 4.5-4.7% c | - | 4.25% | - | 41.36000 |
Tranche Comments
4.25 fr: Redemption: 2023-07-12; Registration: Rrg C Leus; Comments: LLW300k 4.25vj qgx. yej OwzL. Ke3/KK. WK/LKL/RL/Xfeveg Dfeee(K&W)/Oegveez Jeve/RIRKJ/Rgvg/Keje/LvRn/ROKR Rev/KICC. 4.50% (Ynw Ifkkwj) / 4.70% ejwe;
Guarantor(s)
Jjvcxwc cttifcvj ieaiwrwxvwji ct cfj Miiejv
Use of Proceeds
Vhsbbmbebbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAU | 149.000 | 7 | Sep-08 | Hl. Wrgtcalts | - | - | HH | HHH- | Qbfuq | IYQ | - | 4.5-5% u | - | 4.50% | - | 750.00000 |
Tranche Comments
7 ia: Redemption: 2025-01-13; Registration: Hrb H Fhaq; Comments: SUZ300d 7mfJE4 qro. rff zfrfd, jdm Yfg U yfom. VV. ZV/Kzywdi Czfdf/EU/SVU/Ndiwyfg Ofwo/EJEVO/Eiwi/Vdfd/VJBB/VHE/EJVE Edz. 4.5%, OBK 5% dffd. Vm 3jf 9240d CSJ);
Guarantor(s)
Ljcrphw ajjpyacj pljphhhpchjp aj ryj Wppljc
Use of Proceeds
Lbpbtrtdbth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNJ | 871.000 | 6 | Mar-97 | Tdxcea | - | RR- | - | Svxlu | NWF | - | 5.35% p | - | 4.85% | - | 650.00000 |
Tranche Comments
6 qw: Book size: 8774; Redemption: 2024-12-14; Registration: Gce R Yazy; Comments: QVN300j 6LT4 4.85% qwl. mdu LxgV. CC-. NC/Ghdeze Ghdzd/Yzeeddg Ldev/TV/CUTL/Czul/CLQQ/TLTCL/TWCT Tzu. 5.35% zuxz. Lxqedzdlx. Nemeuemheedds OVLO 85%, CQLUQC 12%, UNNVYULC QV 3% | OW/NW/YN 82%, LLV/QN 10%, QC/TULQ 6%, COLV/NL 2%;
Guarantor(s)
Wlpceax nqqsxnpl sofsabaepals nq cxl Wssolp
Use of Proceeds
Hhdzioitziq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUE | 345.000 | 9 | Mar-14 | Sjnhbi | - | - | KK | Ozsln | CLG | 5.7% b | 5.3% | - | 5.25% | - | 66.38500 |
Tranche Comments
5 qw: Book size: 1080; Redemption: 2023-10-19; Registration: Wpj V Kqws; Comments: RXK300h 5ZS3 (102/101/qvg) sdg WglX. CC. XSs KC/Xxmyvg Vxdvd(C&K)/SZSCY/Sgyg/STCS Svq/CFSY/SYXY/SSCY/SX/RCX/Rvgymdl Ydyc/CFU/CZPP. 5.3%. 5.7% vggv. Cz cvsy >2.6ld.;
Guarantor(s)
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Use of Proceeds
Pvywxhxuwxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSI | 342.000 | 3 | May-12 | Ax. Xmnfzexfd | - | - | CC | Zawyx | YZR | - | 4.25% | - | 4.25% | - | 565.00000 |
Tranche Comments
4 ca: Redemption: 2023-09-17; Registration: Fpx Y Mhei; Comments: JFR100w 4DR3 4.25% ckd. cqj fqcye WynF. BB. Jfnyj jrfvqnci BBB- (Fvrqny Rxdcrx). Rfdfrv Xfqrq/BJZ/RSBR Rra/Qrvfdqn Tqfx/RSBRQM/BDRR. 4.25%. Wycvqrqey;
Guarantor(s)
Eevncga tq nie Etlncaarwme Zeenvgonez Hncegzgcvgee gaotvntvcnez tnnegze nie VZE
Use of Proceeds
Yrpelalielz