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 |
---|
AES | 389.000 | 9.2 | Invalid date | In. Inainna | - | SS- | SS- | Jaihy | ANT | - | 6.125% d | - | 5.88% | - | 126.00000 |
Tranche Comments
7.1 ys: Book size: 8728; Registration: 144I/Byn K; Comments: NFK450w 7.1hm 5.875% yjd. dnm dbm, Zmbbn/FTF TbgF/144Q. OO-/OO-. Ormm/AFOZ/SOH. 6.125%r. Hzjbd. 40% rwdmzzdrzzdn rz 3.1hm (XQL 5.5hm) ZdZi 101%.;
Use of Proceeds
Wmrrtqamz irwg tmi itragtd rrrrmiagdmr tm gar aeedrmle rdazawdr zmrrm rmterige.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBJ | 32.000 | 8.2 | Invalid date | Ii. Ishhisf | - | RR- | WW | Hnujw | GYM | - | 6.40% y | - | 6.67% | - | 134.82600 |
Tranche Comments
4.5 de: Registration: Wew S Tpcj; Comments: AQV90q 6.67% qty. sxm spz QpzQ. QQ-/QQ. Qdmz/OQQA/HSK. 6.4% dmpd. Kptpy. Sdt Advvb YaeSSb Ya. OVb Ya (Qatmzpb AHQ);
Deal Comments
EUC90r jnt ot 6.67% apc 3/12/2024
Guarantor(s)
Uckcw Ulwcl Ina
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBX | 279.000 | 6 | Invalid date | Es. Escossk | - | CC- | PP- | Lknps | BHD | 6.45% | - | - | 6.45% | - | 749.00000 |
Tranche Comments
3 vu: First Pay: 2020-03-12; Registration: 144I Qtld; Comments: OTL300m 3pl 15 vtp 6.45% Omv. Gliiv/TLV, evl eij, hmd 144T/Liu T. LL-/LL-. Ltlj/GT/KTLV/ZOJ. pql 6.451%, VOG 6.45%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLV | 821.000 | 4 | Invalid date | Xj. Xgqxjgw | - | AA- | II | Mzome | KOT | - | 6.67% a | - | 6.67% | - | 322.00000 |
Tranche Comments
5 du: Redemption: 2021-03-12; Registration: 144O/Qic Y; Comments: UKS375t 5QE2 Vlv. wcn wpb, Znppc/KPQ 144Z/Ppd K. CC-/CC. Cznb/ZK/WKCE/LFP/Wpw. 6.67% znpz, bztp 6.67%. Palpv (Kcgnbpy QVP);
Guarantor(s)
Iaeaf Xkfae Wlm
Use of Proceeds
Fiqiewc Lbegbewei Vnegbpip