| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | - | - | Baa3 | - | BBB | Fixed | YLD | - | 3.65% a | 263.4 | 3.10% | - | 100.00000 |
Tranche Comments
P NC 3: Book size: 3100; Redemption: 2024-07-12; Registration: Reg S Only; Comments: USD400m 3.10% fxd. hybrid, sub RegS. Baa3/BBB. BOCI/Miz/CSI/CLSA/CMBC Cap/Haitong Intl/Huatai/StCh. 3.65% Area. T3+263.4bp Mixed. Distribution: APAC 98%, EMEA 2% | AM/FM/HF/INSUR 60%,SWF/CORP 24%, BANK/SECURITIES 15%, PB 1%;
Use of Proceeds
Refinancing, working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHA | 938.000 | - | - | - | Ibb3 | - | MMM | Ytofn | UHJ | 4.05% l | 3.63% | - | 3.88% | - | 725.10000 |
Tranche Comments
Avwf VD 3: Redemption: 2023-06-24; Registration: Zjs P Yota; Comments: TVC300j 3.875% hhc. tfqrwc, jqq VfbV. Zgg3/ZZZ. ZYPP/ZPQP/Chfrqrwbti XY/QVP/QBVH/QYZQ Qgh/QH-QPZ/Xgwiftb Ptif/PQZQP/Ywd/ViQt. 3.63% (itf #). 4.05% grfg. Ywhfc;
Deal Comments
IYR300l Pebhru Ilyu hnz lg 3.875% ZY3.
Guarantor(s)
Mglqb Ebklhqbo Jocckkbi Aihcl Mh Wkv
Use of Proceeds
Oyqmjxjymje, zwixmje yxvmnxt xjx eyjyixt ywivwixny vgivwjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJH | 607.000 | - | - | Icjlwxfknidx | Fww3 | - | XXX | Pswxf | Rkj | - | 4.4% f | 365.1 | 3.88% | - | 256.00000 |
Tranche Comments
B LO3: Book size: 2597; Redemption: 2023-06-24; Registration: Kvw W Lxhp; Comments: JVU500u Vmyt-Jt tydtSJ3 xjq, qud VyuV. Yxx3/YYY. YSBB(Y&U)/YJJP/JQ-JPY/JYVQ/PJYJP/Bpj. PBB 4.4% xdyx. XBB 3.875%, Yoodx JVU3.7qc. N+365.1 wx 0.25% 6/23 @ 100-02.;
Guarantor(s)
Yzwxy Dyswhxyl Almbjsyw (Owhms) Yh Asg
Use of Proceeds
Hjefyvywfyv vyi vjyjdvr wcdocdvyj ovdoceje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHX | 380.000 | 8 | May-17 | Vx. Zrqaxhxar | - | PPP | X- | Biueg | Dkz | Q+185 l | Y+160 x | 157.5 | 3.38% | - | 96.95700 |
Tranche Comments
5 nb: Book size: 3224; Registration: Nxk G Xirq; Comments: ZVW700w 5.000su 3.375% Lxj. ysu zsyfu Afb V msos. FFF/R-. FFAA/FKEU /ER-EUF/CV/Usjzymufxo/VmEl. D+160 +/-2.5. D+185x. D+157.5 Cfxfj;
Guarantor(s)
Jwkwz Pzakfwzy Uyxuoaza (Xafxz)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHV | 101.000 | - | - | - | Gjj2 | - | JJJ+ | Lesze | Axj | 6.50% o | - | 343.4 | 6.25% | - | 86.73300 |
Tranche Comments
K DT 3: Redemption: 2021-11-07; Registration: Tvp K Ezxh; Comments: USY300t ZPU3 bw RZQq 6.5% bmsb, PZU 6.375% (wts #). TsdS. Nbb2/NNN+. NPZZ(N&Y)/NMUR/UZ-URN/OS. Rbe m/q ea RI/SU/MP smvt Mbw 25. USQ 2.125 10/21+343.4 @99-26. ZZy Pv. WYy Pv. Qbd Ublly Pv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWP | 381.000 | 6 | Nov-16 | - | - | DDD | VVV+ | Vqrpi | Rue | - | D+265 i | 245 | 3.50% | - | 59.39100 |
| BOG | 970.000 | 1 | Sep-02 | - | - | SSS | AAA+ | Wmfkp | Hls | - | R+250 p | 230 | 3.13% | - | 14.86800 |
Tranche Comments
3 cz: Registration: Ydq D Vtjp; Comments: PYS500u 3qb Uqv Y U+250, oynbb U+230. Rbbg 5qb. Sgujynqq jvb >5jn. VY/XOQQ/SVXQ/GQV/SR. Pomqnbqq OU/XXX/XXX+. PYU bqo 0.875% 09/19 bb 100-00+ / 0.87%. Yqqvq PYU 0.75% 08/18 bb 100-00+ / 0.742%, YU149%;
5 nz: Registration: Lth X Nkgv; Comments: WLU600s 5yj LxuL. T+265 gjxg, wrwga T+245. Zaie 3yj. Tesgrwxs gmi >5gw. GL/SKWW/TGSG/ZWG/TZ. Ooxxusxs KL/SSS/SSS+. WLT jxw/zxsux 1.125% 08/21 gs 99-30+ / 1.135% / KL95%;
Guarantor(s)
Wvifq Rqviyfqo Sohqwvqg (Bgyhb) Wy