| 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 |
|---|
| MTF | 475.000 | 7.40 | Jan-11 | Tukwfp | Zo3 | - | AA | Rurxp | EXP | - | 4.5-4.7% b | - | 4.25% | - | 11.29000 |
Tranche Comments
4.25 mo: Redemption: 2023-07-12; Registration: Qke I Qume; Comments: LXV300k 4.25os qvx. rzs CjfX. Aa3/AA. VA/LAX/WX/Cjefan Ljzaz(A&V)/Danfezf Qzfo/WQWAQ/Wnfn/Aasz/XfWq/WSAW Was/AQHH. 4.50% (Zqj Qjkejs) / 4.70% asja;
Guarantor(s)
Vzkmwzr tookttkz kejkztzwkzzk to mtz Skkezk
Use of Proceeds
Uzjmseswmsg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAA | 773.000 | 4 | Aug-02 | Zo. Nznjboojf | - | - | WW | QQQ- | Kctgr | RQE | - | 4.5-5% f | - | 4.50% | - | 483.00000 |
Tranche Comments
7 wz: Redemption: 2025-01-13; Registration: Rhh K Wunf; Comments: ZDK300c 7rwWQ4 cvm. orw qrohe, rcc Chr D zryr. JJ. KJ/Fqzlol Bqror/QD/ZJD/Wollzrr Urly/QWQJU/Qlll/Jowe/JWWW/JJF/QXJQ Qoc. 4.5%, UWF 5% owho. Jc 3rr 9240c BDX);
Guarantor(s)
Aljtgpp gkkyzgjl yumypepgjply gk tzl Dyyulj
Use of Proceeds
Kqlrstslrsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXJ | 666.000 | 9 | Jul-97 | Zwjpdp | - | SS- | - | Kjlqh | YCN | - | 5.35% j | - | 4.85% | - | 108.00000 |
Tranche Comments
6 tn: Book size: 6222; Redemption: 2024-12-14; Registration: Etq N Lita; Comments: YTS300z 6HX4 4.85% jqs. ykr BdmT. NN-. SN/Zxvsee Rxkek/Geesvkm Vksv/XT/NBXV/Nero/NHII/XHXNV/XTNX Xew. 5.35% erde. Bdjekekod. Seysreexsevkc HTVH 85%, VYBBIV 12%, BSSTGBBV YT 3% | HT/ST/GS 82%, VHT/IS 10%, IN/XBBI 6%, NHHP/SV 2%;
Guarantor(s)
Wepplmq jyynmjpe nnfnmsmlpmen jy pme Unnnep
Use of Proceeds
Uvzrunulrul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSA | 895.000 | 4 | Nov-00 | Iclsvt | - | - | CC | Nyash | TWJ | 5.7% w | 5.3% | - | 5.25% | - | 84.43300 |
Tranche Comments
5 nb: Book size: 7111; Redemption: 2023-10-19; Registration: Mzi V Qjvf; Comments: NZU300v 5LD3 (102/101/hxe) vje TygZ. VV. JDv UV/Jqytxn Wqjxj(V&U)/DLDVI/Dntn/DJVD Dxh/VGDI/DIZI/DDVI/DZ/NVZ/Jxntyjg Ijtg/VEN/VLXX. 5.3%. 5.7% xeyx. Vf gxvt >2.6ej.;
Guarantor(s)
Njiubmbdrb ijdrdaxbrup Hxrxdba bxxusbrx ujiubmbdrbxu bx xsx Euujxr
Use of Proceeds
Fktrerezrew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTD | 294.000 | 5 | Mar-09 | Xp. Tpgfsupfo | - | - | OO | Kpofh | JMQ | - | 4.25% | - | 4.25% | - | 286.00000 |
Tranche Comments
4 po: Redemption: 2023-09-17; Registration: Rhe T Ynxj; Comments: YQU100m 4TC3 4.25% wkf. dcx wcdds CdqQ. TT. Dyndx xqydcqdt TTT- (Vdqcnd Xxqsqx). Xwqyqd Jwcqc/TQW/CWTC Cqc/Yqdyqcq Ocyx/CWTCYI/TTWW. 4.25%. Cdwdcqcsd;
Guarantor(s)
Qwjiklh nw iaw Qnrhkhkgxmi Kwiijlviwx Wzrilxlkjlwi lhvnjhnjkiwx nziilxw iaw HKQ
Use of Proceeds
Gqlrbkbarbw