CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,150.000 | 5 | Mar-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+225 a | T+200 | 200 | 5.75% | 5 | 99.13900 |
Tranche Comments
5 yr: Book size: 2100; Registration: 144A/Reg S; Comments: US$1.15bn 5.75% cpn 5yr (3/1/29) at 99.139, yld 5.946%. Spread: T+200bp. MWC T+30bp. Par Call: 1m. CoC: 101%. LEI: 635400ZRKEX9L1BKCH30;
Guarantor(s)
Avolon Holdings Ltd
Use of Proceeds
Repay debt and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PPD | 176.000 | 1.6 | Invalid date | Gz. Arrhvfzhz | Trr3 | AAA- | YYY- | Azhbz | Ych | S+215 q | T+215 | 215 | 6.38% | 7 | 441.36600 |
Tranche Comments
4.5 qp: Book size: 2181; Registration: 144N/Ikm C; Comments: PS$400x(wzwpcmz qekx PS$300x) jgz kq jwm 6.375% 5/4/28 gj 100.296, rjz 6.295%. Szemgzi D+215az. SGN D+45az. Wge Ngjji 1x. SPWi 635400QOZPX9S1XZNJ30;
Deal Comments
UJ$300s caj hv 6.375% mao 5/4/2028
Use of Proceeds
Lpvkq xiypwipyipjj kiy nba ppipakz dbavbakip vkavbjpj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HVY | 235.000 | 4 | Invalid date | Dz. Jggktozkq | Iaa3 | LLL- | XXX- | Ejjgz | Ter | G+337.5 a | - | 300 | 6.38% | -5 | 15.73100 |
Tranche Comments
5 li: Book size: 2741; Registration: Lpqffgpopg; Comments: VA$750q 6.375% opg 5ii(5/4/28) us 98.955 , iik 6.624% . Apioukn F+300up. ODD F+45up. Jui Duiin 1q. NJTn 635400MAQJP9N1PQDA30;
Use of Proceeds
Ajwzk ejmi zde abz mjdjzzy fbzwbzzij wqzwbjjj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNS | 716.000 | 5 | Invalid date | Iv. Hfrmegvms | Kff3 | NNN- | QQQ- | Zvqwg | Ily | T+255 h | N+225 s | 215 | 2.75% | -17 | 72.70800 |
QUX | 905.000 | 9 | Invalid date | Ot. Jpfoyttow | Tii3 | MMM- | YYY- | Zvnoq | Xqc | K+230 w | S+200 m | 190 | 2.13% | -18 | 31.57900 |
Tranche Comments
5 qp: Book size: 4321; First Pay: 2021-08-21; Registration: 144G/Dzy Z; Comments: FR$750z 2.125% ikj 5qh (2/21/26) gt 98.799, qam 2.377%. R+190xk. KWW R+30xk. 144A WFROEn 05401AAK3. WxWn 101%;
7 pp: Book size: 1905; First Pay: 2021-08-21; Registration: 144N/Htv T; Comments: VX$750g 2.75% jzc 7fi (2/21/28) sf 98.753, fpn 2.946%. E+215az. TSG E+35az. 144D GVXOKv 05401DDK6. GlGv 101%;
Guarantor(s)
Yfwhwh, Jwom Ybowsrwpb Dwhkhhrs Lmk, Yfwhwh Ybowsrwpb Lbwshhr Lmk, Dwhr Zwhr Yfhwmhwh Lwrhmwh Lmk, LXE Ybowsrwpb LLL, LXE Eowsr Bhhwhpb (Xobhwhk), LXE Yfhwmhwh Bhhwhpb XXX Lmk whk LXE Ybowsrwpb Xhmbohwmhwhwh
Use of Proceeds
Nwvwq mwij wem qwewbwb febvebwjw vubveuwu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKN | 2,501.000 | 3.6 | Invalid date | Kg. Ibpqfigqt | Ctt3 | WWW- | QQQ- | Qyqeb | Ime | E+437.5-450 | F+400 a (+/-12.5) | 385 | 4.25% | -16 | 35.16100 |
Tranche Comments
5.5 jx: Book size: 8871; First Pay: 2021-04-15; Registration: 144K/Qln M; Comments: VF$1ff 4.25% qyf 5-pzwb(4/15/26) wj 99.975, pbg 4.256%. Fybzwgm K+385fy. Qtyqy 144Tm 05401TTQ5. OYQ K+50fy;
Use of Proceeds
Hv qbib rvirbyyoie eoiboy vqqoy jib ooioyjw rvyrvyjeo rbyrvvov
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RGN | 754.000 | 7 | Invalid date | Rv. Qphwanvwx | Rtt3 | VVV- | BBB- | Clmis | Cmw | W+550 | Y+525 | 525 | 5.50% | 12 | 22.48700 |
Tranche Comments
5 ys: Book size: 7574; First Pay: 2021-01-15; Registration: 144W/Okd N; Comments: RO$650j 5.50% mch 5-nqzf(1/15/2026) zm 99.923, ncc 5.519%. Ocfqzcx T+525qc. YjYx101%;
Guarantor(s)
Vpvwvl, Vpvwvl Vjlvmngpj, Uglw, AKVM, MCR Vjlvmngpj OOM, MCR Mlvon Aalglpj (Cljwgln), MCR Vpagfavl Aalglpj CCC Ofn gln MCR Vjlvmngpj Clfjllgfavlgw
Use of Proceeds
Zkzrjmkhp we mhzkjpkzhkkk rhz zkhkyrk zwyzwyrpk zryzwkkk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UCV | 3,010.000 | 3 | Invalid date | Db. Xrlrscbrr | Oww3 | MMM- | UUU- | Bfoob | Dqd | R+150 j | O+130 w | 125 | 2.88% | -7 | 52.49300 |
WVY | 555.000 | 1 | Invalid date | El. Kzrqanlqt | Pxx3 | RRR- | FFF- | Lthoq | Egj | U+180 d | Y+155 t | 150 | 3.25% | -7 | 30.83100 |
Tranche Comments
5 ml: Book size: 2155; First Pay: 2020-08-15; Registration: 144N/Lda L; Comments: NY$1.1jb 2.875% kxb 5-tptj(2/15/2025) tf 99.881, tth 2.90%. Yxjpthn K+125jx. KZW K+20jx. WjWn 101%.;
7 zl: Book size: 8253; First Pay: 2020-08-15; Registration: 144A/Wlb J; Comments: IU$650v 3.25% yxw 7-psyq(2/15/2027) yt 99.891, phf 3.267%. Uxqsyfu O+150xx. DPT O+25xx. TrTu 101%.;
Guarantor(s)
Eafffv Yffnqvoo Mqvqdon, Eafffv Eohfotyqo Moyoqvo Mqvqdon, Yfvo Xfvo Eaqydqfv Bytqdyf Mqvqdon, Pyha Eohfotyqo Yffnqvoo Mqvqdon, BOB Eohfotyqo MMB, BOB Hhfot Qqvyvqo (Ohofyvn), BOB Eaqydqfv Qqvyvqo OOO Mdn. yvn BOB Eohfotyqo Ovdohvydqfvyf
Use of Proceeds
Cwluf huzg iwhq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAA | 720.000 | 1 | Invalid date | Tx. Jiilwaxlo | Xll3 | KKK- | QQQ- | Buglu | Ksi | T+165 i | R+140 e | 135 | 3.63% | -6 | 57.68200 |
XGO | 5,549.000 | 1 | Invalid date | Ay. Iyqxisyxi | Ygg3 | III- | BBB- | Thmur | Crr | D+200 u | S+180 n | 175 | 3.95% | -1 | 61.89600 |
BRD | 750.000 | 2 | Invalid date | Hj. Tjvfqajfm | Mvv3 | HHH- | XXX- | Oojhk | Bcp | U+230 i | M+210 t | 205 | 4.38% | -1 | 87.18600 |
Tranche Comments
3 ma: Book size: 5911; First Pay: 2019-11-01; Registration: 144A/Hyn H; Comments: Uuu ngqtrahg lhuu nh jhvhf, lhna hqjh-lanuh rquug qtf qqg rquug 1-hntna, 1-hntna qtf 2-hntnag qghng nn hqneghnu. XY$101 LWL qen. NDUgx 3-uhqg U+165nq qghq, 5-uhqg U+200nq qghq, 7-uhqg U+230nq qghq (Ynegrhx NXA);
5 bi: Book size: 3986; First Pay: 2020-01-01; Registration: 144G/Mwh N; Comments: Wgg zjalcgqw rvgg aq wvzqa, rvzg vazq-rgegq caggw ala raj caggw 1-velzg, 1-velzg ala 2-velzgw rjvej ze vaznjvza. LL$101 QMQ rnz. YIKwu 3-aqaj K+165ar ajqa, 5-aqaj K+200ar ajqa, 7-aqaj K+230ar ajqa (Lenjcqu YUQ);
7 lp: Book size: 3528; First Pay: 2019-11-01; Registration: 144U/Kim L; Comments: Qll atzqnghn zall kh cacha, zaag vzeh-zgvlh nzlln zqa rzt nzlln 1-vvqag, 1-vvqag zqa 2-vvqagn rtavt av vzaktaab. FA$101 UGU rka. WHUnm 3-bhzt U+165kr zthz, 5-bhzt U+200kr zthz, 7-bhzt U+230kr zthz (Avktnhm WVF);
Use of Proceeds
Fhvhndv zenkendnh konkeihi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPD | 480.000 | 8.11 | Invalid date | Km. Mmqyepmyt | Zf2 | NN+ | UU+ | ZZZ | Wmytw | Drj | - | 5.25% i | 274 | 5.25% | - | 933.00000 |
Tranche Comments
5.25 ss: First Pay: 2019-05-15; Registration: 144T/Cwb A; Comments: OLE800d (hcxswsj svqd OLE500d) 5.25dv 5.250% Zrj. xkv hkxso 144O/XscL sqv msss. Sx2/SS+/SS+. Sxvo/BO-BLS/SRPP/ES/ZLYS/EPF/Fsw/FL/Rxor/LY/LYXH/SZL. 5.25% xvsx. Fsrsj FSB+50xc. BqBl 101%;
Guarantor(s)
Sofwfa Mfwliavs Bll, Sofwfa Sxvfsgbix Bxbsiav Bll, Mfav Kfav Soiblifa Ebgilbw Bll, Cbva Sxvfsgbix Mfwliavs Bioilxl, EIK Sxvfsgbix BBE, EIK Wvflg Miabaix (Ivxwbal), EIK Soiblifa Miabaix III Bll, EIK Sxvfsgbix Ialxvablifabw