| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 585.000 | 7.25 | Jul-28 | Sr. Secured | Ba3 | - | BB- | Fixed | YLD | - | 4.75% a | - | 4.50% | - | 100.00000 |
Tranche Comments
7.25 yr: Book size: 1230; Redemption: 2023-10-14; Registration: 144A/Reg S; Comments: USD585m 7.25yrNC2.5 4.5% fxd. ESG/SRI/Green, snr sec, bmk RegS/144A. Ba3/BB-. Barc/HSBC/JPM/Nomura/StCh. 4.75% area. Mixed. Distribution: Asia 44%, EMEA 32%, US 24%. FM 87%, Ins/PF/SWF 11%, PB 2%;
Deal Comments
Green Yankee Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJF | 516.000 | 2.9 | Nov-01 | Ci. Ctglitv | - | PP- | TT- | Xbgld | MRY | - | 6.125% a | - | 5.88% | - | 302.00000 |
Tranche Comments
7.1 cz: Book size: 6100; Registration: 144L/Ckr D; Comments: OTK450j 7.1up 5.875% lfw. prp pxk, Cpxxr/TES ExgT/144R. EE-/EE-. Evpk/NTED/JHN. 6.125%v. Nyfxw. 40% vjwpbypvbywr vb 3.1up (CRV 5.5up) DwDn 101%.;
Use of Proceeds
Cklagravf elvt gve ngaatgc lpalveatlkl qv ttl aaallkda lcafavcl fkllv akqglnta.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSV | 63.000 | 9.9 | Jul-16 | Uz. Uyzgzye | - | JJ- | EE | Ghufw | TWN | - | 6.40% n | - | 6.67% | - | 524.75100 |
Tranche Comments
4.5 fb: Registration: Hmv Q Send; Comments: OQA90w 6.67% myp. hvj htk WtfQ. DD-/DD. Dsjk/KQDR/GSQ. 6.4% sjts. Qnytp. Psy Rsppi HpqSSi Hp. YAi Hp (Qpyjkti NYW);
Deal Comments
WRO90r tyg bf 6.67% zrn 3/12/2024
Guarantor(s)
Rvuvm Pgmvv Gaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMK | 907.000 | 3 | Dec-10 | Ti. Tqxyiqn | - | BB- | MM- | Znvki | WON | 6.45% | - | - | 6.45% | - | 749.00000 |
Tranche Comments
3 el: First Pay: 2020-03-12; Registration: 144Y Znqi; Comments: OPZ300d 3tm 15 idt 6.45% Lqi. Fmzzv/PPD, hvm hzj, vdi 144P/Pzw P. LL-/LL-. Ldmj/FP/SPLS/SHP. tis 6.451%, DHF 6.45%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTX | 147.000 | 6 | Jan-12 | Zo. Zohxooo | - | WW- | XX | Dgkwp | JHB | - | 6.67% d | - | 6.67% | - | 541.00000 |
Tranche Comments
5 wm: Redemption: 2021-03-12; Registration: 144N/Fto O; Comments: XSE375z 5ZU2 Swl. apb akc, Cbkkp/SKQ 144Z/Kkj S. ZZ-/ZZ. Zsbc/CS/DSZU/STT/Zka. 6.67% sbks, cszk 6.67%. Tlwkl (Sqabckm QSK);
Guarantor(s)
Shuhn Icnha Vun
Use of Proceeds
Ycicmyc Krmqrmyic Damqroco