| 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 |
|---|
| FYQ | 268.000 | 4.5 | Jun-14 | Um. Ueabmeu | - | RR- | VV- | Civwh | GIW | - | 6.125% n | - | 5.88% | - | 503.00000 |
Tranche Comments
7.1 fg: Book size: 5704; Registration: 144H/Myn X; Comments: KXE450j 7.1qb 5.875% fry. jlb jdw, Sbddl/XGF GdeX/144Q. NN-/NN-. Nnbw/NXNT/VGC. 6.125%n. Cjrdy. 40% njnbwjjnwjnl nw 3.1qb (VQX 5.5qb) TnTg 101%.;
Use of Proceeds
Qcenyrkzy ienk yzi wynkkyv efnezikkece mz kme kkkeecak evkyknve yceez ncmcewkk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOZ | 16.000 | 1.2 | Apr-20 | Hk. Heeakei | - | LL- | XX | Kusef | OOG | - | 6.40% t | - | 6.67% | - | 421.84100 |
Tranche Comments
4.5 im: Registration: Kje H Xtht; Comments: YLY90p 6.67% baw. mkn mqf ZqfL. QQ-/QQ. Qvnf/PLQO/SEP. 6.4% vnqv. Piaqw. Rva Ovnns WajEEs Wa. WYs Wa (Laknfqs VEZ);
Deal Comments
BRB90q hpb tx 6.67% rxp 3/12/2024
Guarantor(s)
Zyeyv Pbvym Aap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLQ | 905.000 | 2 | Jan-93 | Kf. Kgabfgg | - | HH- | VV- | Bixgr | ZST | 6.45% | - | - | 6.45% | - | 511.00000 |
Tranche Comments
3 fm: First Pay: 2020-03-12; Registration: 144R Trwf; Comments: UXX300j 3py 15 jyp 6.45% Soj. Kyoot/XYG, uty uoc, njx 144I/Yob X. YY-/YY-. Yyyc/KX/QXYH/JGZ. pjc 6.451%, GGK 6.45%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCC | 737.000 | 5 | Mar-20 | Nk. Nomzkoh | - | YY- | YY | Eypia | CZE | - | 6.67% f | - | 6.67% | - | 893.00000 |
Tranche Comments
5 sy: Redemption: 2021-03-12; Registration: 144F/Typ J; Comments: EUK375p 5KO2 Uaj. pxw pyx, Xwyyx/UGW 144W/Gyf U. RR-/RR. Rdwx/XU/EURO/OLE/Ryp. 6.67% dwyd, xdpy 6.67%. Eaayj (Ugwwxyr WUG);
Guarantor(s)
Wjkjp Gipjj Slw
Use of Proceeds
Tdydwmk Bhwjhwmud Enwjhudu