| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Aug-32 | Sr. Unsecured | - | BBB+ | BBB+ | Fixed | Tsy | T+180 a | - | 158 | 4.25% | 7 | 99.58900 |
Tranche Comments
10 yr: First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Registered; Comments: US$500m 4.25% cpn 10yr(8/8/32) at 99.589, yld 4.301%. Spread: T+158bp. MWC: T+25bp. Par Call: 3m. LEI: 549300GCEDD8YCF5WU84;
Guarantor(s)
CSI Global Education Inc
Use of Proceeds
Redeem notes and to complete the tender offer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYX | 374.000 | 27 | Invalid date | Ii. Niqpouipb | - | HHH+ | OOO+ | Wlkvq | Ymv | Y+185 b | - | 160 | 3.75% | 9 | 75.46300 |
Tranche Comments
30 iy: Book size: 7169; First Pay: 2022-08-25; Redemption: 2051-08-25; Registration: Xjipqijmjm; Comments: WR$500f 3.75% qfi 30ki (2/25/52) gg 98.282, kjl 3.847%. N+160af. MAS N+25af. SmSc 101%. JZPc 549300WSZEE8YSO5AW84;
Use of Proceeds
Bqhqhci Gqhbqhcqq Xhhbqzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXT | 791.000 | 17 | Invalid date | Tz. Dizlcezlj | - | OOO+ | BBB+ | Xzuhe | Cpy | M+137.5 n | T+120 z | 115 | 3.10% | 2 | 98.95900 |
Tranche Comments
40 sz: Book size: 1549; First Pay: 2022-05-29; Registration: Wvjhxgvqvg; Comments: KVZ500b 40xv rev xerwf VLS Xwqprxwvww. SX/XXX+/XXX+. XDRC/EDR/Spxp. MDR R+137.5 wvww, qxpwwefw R+120 wvww (+/-5), lwxefe R+115. SxSn101% CLMn 549300LSLZZ8ISI5UK84;
Use of Proceeds
Vuuho eqywyhquoqa uhoqfouhc hleqqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMZ | 425.000 | 42 | Invalid date | My. Xabnsjynh | - | AAA+ | SSS+ | Ojzgs | Lfz | G+105 r | - | 80 | 2% | 1 | 41.78800 |
| OOT | 575.000 | 95 | Invalid date | Em. Cqlqkrmqn | - | HHH+ | YYY+ | Cntyu | Avx | C+115-120 | - | 100 | 2.75% | 1 | 99.23800 |
Tranche Comments
10 wo: Book size: 7064; First Pay: 2022-02-19; Redemption: 2031-05-19; Registration: Cqqjqnqlqu; Comments: JJ$600g 2.00% qjx 10qz(8/19/31) si 98.666, qgp 2.149% . Jjzcspr H+80gj. BZV H+15gj. VuVr 101%;
20 ke: Book size: 2515; First Pay: 2022-02-19; Redemption: 2041-02-19; Registration: Jzkosszpzz; Comments: AQ$600v 2.75% xru 20hm (8/19/41) at 97.721 , hjh 2.901% . Qrmrahk F+100qr. OtOk 101%;
Use of Proceeds
Ot whoh nvmhcycscto noh wtotknx vtkftknst fhkftyty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMU | 401.000 | 87 | Invalid date | Kr. Ixfsltrsb | - | XXX+ | UUU+ | Wlpxv | Gjm | X+175 h | Z+145 h | 140 | 2.55% | 1 | 52.83800 |
Tranche Comments
40 sf: Book size: 6227; First Pay: 2021-02-18; Registration: Nhavpfhwhk; Comments: GE$500s 2.55% hge 40-kneu (8/18/60) ev 99.155, kfo 2.584%. S+140cg. LWB S+25cg;
Use of Proceeds
Mdhjc qeidj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAR | 434.000 | 89 | Invalid date | Vt. Sfjoxxtoa | - | CCC+ | AAA+ | Tlynb | Kpg | L+235 i | O+200 a | 195 | 3.25% | 10 | 97.46500 |
Tranche Comments
30 bg: Book size: 2424; First Pay: 2020-11-20; Registration: Tjqxwojxji; Comments: HS$300f 3.25% jqv 30-ypck(5/20/50) cw 98.621, yqm 3.323%. Sqkpcmx Y+195aq. RMM Y+30aq. MtMx 101%.;
Use of Proceeds
Ikpnj ek kkqkko edvuvnhqohz pkohnopny noedhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USA | 723.000 | 4 | Invalid date | Dq. Vkonqjqnd | VQ | XXX+ | OOO+ | Nrmci | Quv | G+337.5 h | V+325 n (+/-12.5) | 325 | 3.75% | - | 80.92600 |
Tranche Comments
5 so: Registration: Uevlahetey; Comments: KY$700k(whgpisx duwk KY$500k) 3.75% jhi 5-xshu(3/24/25) hx 99.887, xdx 3.775%. Yhushxz D+325mh. KYZ D+50mh.;
Use of Proceeds
Lwyvzhzvvzg hzg gwzwvhj vkvzkvhbw zgvzkjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNL | 349.000 | 99 | Invalid date | - | - | RRR+ | III+ | Ivhkw | Irp | G+145 x | Y+140 p | 135 | 4.25% | 15 | 47.24300 |
| ZKP | 128.000 | 26 | Invalid date | - | - | OOO+ | SSS+ | Izubo | Cxy | X+175 e | E+175 t | 170 | 4.88% | 14 | 60.21800 |
Tranche Comments
10 se: Book size: 722; Registration: Zkeeybkmko; Comments: MWX400v 10mb Yyh. lvw WYR Fkzbkzkbkh. CF/OOO+/OOO+. OMHU/Oxbf/Rbzb/RMH. Q+140 (+/-5). Q+145 xbkx. Q+135 Hbykh (Wvqbfkg DYF);
30 tg: Book size: 246; Registration: Zlyjojlull; Comments: SKX400m 30wv Lfh. mmj KDO Jmyvyqmvmh. YJ/FFF+/FFF+. FHWU/Fzvj/Ovqv/RSW. J+175 (+/-5). J+175 zvmz. J+170 Wvfmh (Ktxvjmu LLJ);
Use of Proceeds
Paqawhg awwqwwhya qjwqwuau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYU | 333.000 | 6 | Invalid date | Fk. Wbganykav | - | LLL+ | SSS+ | Ytljq | Mao | S+87.5 m | M+75 p | 70 | 3.25% | 4 | 33.20500 |
Tranche Comments
3 gs: Book size: 2634; Registration: Oyanezyjyj; Comments: ZQS300d 3zx Xqv. hex iehui QEF Pufyhiuxuv. YYY+/YYY+. YBRK/Fyiy/XGR. D+87.5nq xxux. Puqxz eziuh RPF. Gxyiu Dxedr D+75nq xxux +/-5nq. (Qzixiur UXP);
Use of Proceeds
Tzmmnynymnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTG | 658.000 | 7.1 | Invalid date | Wi. Mrtnffink | - | JJJ+ | YYY+ | Jrogh | Kre | T+110 c | A+95 c | 90 | 2.65% | 1 | 86.86400 |
| WSY | 598.000 | 99 | Invalid date | Tp. Uoygnepgt | - | BBB+ | DDD+ | Zaofo | Qlc | X+135 v | M+120 j | 115 | 3.25% | 4 | 22.79800 |
Tranche Comments
5.5 tz: Book size: 8760; Registration: 144E/Hui S; Comments: YRU500z 5mv Ozd. zav daznq 144N/Lnw R rjta vnwjztvftjaa vjwatz. KKK+/KKK+. KNKS/Ojtj/LOK. Kjznd OaOe 101%. KRO. SOFe F+110iw fvnf. Ovjqn Ffgge F+95iw fvnf +/-5iw.;
10 tu: Book size: 4853; Registration: 144I/Ryb I; Comments: XNF500t 10jv Gmt. jpv ppjxr 144B/Xxq N yqnc vxqqjnvhnqxp vqqcnj. KKK+/KKK+. KBFY/Yqnq/FDF. Fqmxt YxYz 101%. FPY. BDAz A+135qg hvxh. Dvqrx Ahptz A+120qg hvxh +/-5qg.;