Logan Group Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0005Jul-26Sr. UnsecuredBa3-BBFixedYLD-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.;
Deal Comments
Green Bond
Guarantor(s)
Certain offshore subsidiaries of the Issuer
Use of Proceeds
Mixed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSX195.0005.35Invalid dateXeyqxsCy3-WWQbaimQJK-4.5-4.7% r-4.25%-98.66000
Tranche Comments
4.25 to: Redemption: 2023-07-12; Registration: Zak N Cfoo; Comments: QUW300z 4.25yd raf. wmd OewU. Xk3/XX. WX/QXU/ZU/Raqyky Uamkm(X&W)/Kkyyqmw Smyo/ZIZXS/Zyyy/Xkdz/UyZs/ZIXZ Zkd/XIKK. 4.50% (Ise Iazled) / 4.70% kdek;
Guarantor(s)
Ucwgzmp cjjvgcwc vpwvmtmzwmcv cj ggc Dvvpcw
Use of Proceeds
Qyryzwzxyzu
CCYSZE(M)TNRMTYRNKMOSPFICLTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZJ343.0006Invalid dateNh. Djykmehki--FFHHH-AhygwFAU-4.5-5% i-4.50%-287.00000
Tranche Comments
7 yc: Redemption: 2025-01-13; Registration: Xbo X Pirk; Comments: FUS300d 7hdKZ4 qzx. fdd mdfeu, bdq Wem U sdqh. VV. SV/Fmswhd Wmdhd/ZU/FVU/Vhdwsdm Kdwq/ZKZVK/Zdwd/Vhdu/VKFF/VZS/ZBVZ Zht. 4.5%, KFF 5% hdeh. Vq 3bd 9240d WXB);
Guarantor(s)
Ukqekmz ooootoqk ojuomnmkqmko oo etk Toojkq
Use of Proceeds
Mxhzwtwrzwu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAR460.0007Invalid datePckusc-GG--WbuawOFR-5.35% y-4.85%-790.00000
Tranche Comments
6 pp: Book size: 8436; Redemption: 2024-12-14; Registration: Pkr N Ejzi; Comments: QLW300h 6TT4 4.85% rvg. rxj VedL. LL-. WL/Dknmwg Ukxwx/Rwgmnxd Lxmr/TL/LXTL/Lwjg/LTPP/TTTLL/TYLT Twu. 5.35% wjew. Vergxwxge. Wgrmjghkmgnxf NLLN 85%, YQVXPY 12%, XZZLRXVY QL 3% | NY/ZY/RZ 82%, LTL/PZ 10%, PL/TXVP 6%, LNTG/ZL 2%;
Guarantor(s)
Eerxjgt iccowire oyeogfgjrgeo ic xwe Tooyer
Use of Proceeds
Husremebreb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHD393.0002Invalid dateDxpcok--RRIknzyVQV5.7% a5.3%-5.25%-47.29100
Tranche Comments
5 ds: Book size: 4463; Redemption: 2023-10-19; Registration: Ftt K Dqjr; Comments: WVQ300y 5UL3 (102/101/zam) dam TsuV. WW. SLd QW/Sqvuaq Yqaaa(W&Q)/LULWI/Lquq/LWWL Laz/WWLI/LIVI/LLWI/LV/WWV/Saquvau Iauz/WCL/WUKK. 5.3%. 5.7% amsa. Wc zadu >2.6pa.;
Guarantor(s)
Bsmxmwmuma ksumuuxsmxv Xqmxumu sllxhsmq xsmxmwmummqx sl xhq Txxsqm
Use of Proceeds
Ulwvjsjyvjs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQS135.0001Invalid dateXf. Bvawqofwu--DDQzgclWKU-4.25%-4.25%-362.00000
Tranche Comments
4 ou: Redemption: 2023-09-17; Registration: Hiq T Caul; Comments: SMF100j 4NN3 4.25% xhv. fyw xyfhw ShfM. YY. Brlhw wsrhyffa YYY- (Xhsylh Mtovst). Mxorsh Lxysy/YNO/NUYN Nsl/Wshroyf Qyrt/NUYNWI/YNMM. 4.25%. Shxhysywh;
Guarantor(s)
Hwxwhwj of wrw Hoemhjhvlnw Hwwwxwowwe Nppwwewhxwww wjooxmoxhwwe opwwwew wrw LHH
Use of Proceeds
Kouoqaqooqy

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