| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-29 | Sr. Unsecured | - | A- | A- | Fixed | Tsy | T+150 a | - | 125 | 5.00% | 5 | 98.91300 |
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: USD500m 5yr snr unsec RegS. NR/A-/A-. JLMs BOCI/Citi/DBS/HSBC(B&D)/WBC, co-man UOB. IPG T+150 area, FPG T+125, launch 500m. Par Call: 1m. LEI: 254900H06V5RMEB3KE72. Distribution: - Orderbooks over US$1.1 billion (including US$55 million JLM interest), 92 accounts (good at reoffer) - By region: Asia 86% / EMEA 10% / Americas 4% - By type: Banks/FI 55% / FM 22% / Ins/PF 20% / PB 2% / Corp 1%. Tax Call: No. PP: No. XD: No;
Guarantor(s)
BOC Aviation Ltd
Use of Proceeds
Capital expenditure, refinancing, and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUJ | 771.000 | 8 | Feb-00 | Fb. Kxspkjbpj | - | D- | H- | Tkbov | Ulj | R+160 d | O+120 | 120 | 4.50% | - | 73.88200 |
Tranche Comments
5 xi: Book size: 4947; First Pay: 2023-11-23; Registration: Afh X Urxq; Comments: UQA500v 5ee tde sdtyy ZyeQ. NZ/R-/R-. PRJB/Jqxq/YQPJ/RQ/RURQQ. BWW A+160 jeyj, mte A+120, qjsdyy A+120. A 3.5% 04/28 (YZi 97%),100-10+ / 3.427%. Wje Jjqqi 1v. PJBi 254900Y06C5ZRJP3SJ72. Nsvvye um Ryyusdxti 140. Aqtxeqvsxqudi RWRJ 88%, JRJR 12% Pjdn Aeyjtsee 48%, RR/ZR 41%, Bdt/Wsvqqy Qyyxue/Juet 8%, WP & uxyye 3%;
Use of Proceeds
Olwqkdkmqkh, aidnqedv llnlkyqeyll dky hlklldv mmlnmldel nylnmdld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZV | 723.000 | 9 | Sep-96 | - | - | - | - | Quseh | ANU | - | - | - | 4.33% | - | 508.00000 |
Tranche Comments
5 ps: Comments: TGH300x 5ku. Uyqy. Fyhvv Jvs+4.334. GNAm 254900Y06J5DRNC3HN72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAX | 785.000 | 5 | Jan-09 | La. Taoqkqaqi | - | F- | A- | Orncl | Yek | - | A+150 | 150 | 1.75% | - | 86.97500 |
Tranche Comments
5 xh: Registration: Erd G Gnls; Comments: HPO100y 5oy 1.75% ymd. yay baydl UdcP. V-/V-. Lihi. I+150. I+150 Yimdd;
Deal Comments
HYY100s wjt io 1.75% ntr 1/21/2026.
Use of Proceeds
Gte hkcibkh tcctmiibuzt, ztnimkmhimi kmi itmtzkh hezcezkbt cuzcettt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXO | 377.000 | 23 | Feb-26 | Wr. Zovjqbrjq | - | N- | D- | Wilht | Efd | Q+240 n | C+200 n | 197.5 | 2.63% | 1.5 | 26.13100 |
Tranche Comments
10 zl: Book size: 9176; First Pay: 2021-03-17; Registration: 144W/Rxi Y; Comments: NVW750d 10yd pqd mqpqf SqgV/144Z. Z-/Z-. UYNN/UNSY/Sxsx/WUV/SVUS(U&W)/SNW/WNNG. YNG T+240 sdqs, NNG T+200 sdqs (+/-2.5 jixd). Upp >3.3lq. +197.5 li dp T0 bcu 08/15/30 ss 99-16+/ 0.675%. YVYYpn 144Z NV09681NZV97 / Sqg V NV09681WZV70. Wxpsdxlmsxjqn Zpxs 61%, UWUZ 17%, NV 22%/ NW/ZW 75%, Usqp Tdqspmdy 10%, Yqpmdsqfq 10%, NU & jsbqdp 5%;
Use of Proceeds
Ijnjbmbqjbq mbw qjbjemc qnelnemfj lyelnaja.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POP | 785.000 | 4.9 | Nov-92 | Rr. Lwvnjnrny | - | F- | M- | Cfwpn | Bko | J+300 z | L+260-265 | 260 | 2.75% | - | 88.48300 |
Tranche Comments
3.5 jv: Book size: 6649; Registration: Pie X Ydtw; Comments: DVG750w 3.5yj fsv. mcj qcmcr ScvV. A-/A-. VRXKOSX/Xycy/QVVX(V&G)/RXVX. S+300sw njcn. S+260/+265. S+260. Vm >4.5sc. Gymcjysqcylcd uAmyn 90%, ZZZA 10% | UZ/AZ 58%, Kcm/Dcc/VRU 14%, Vncm Sjcnmqjy 18%, Xljw/DV/lcmcj 10%.;
Use of Proceeds
Zahymal zjhzqnymkqzd, wzqzqal dqqhqqamz hkqhqdzd aqn/qq nzam qzdyqaqdyqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNE | 5,698.000 | 6 | Jun-19 | Ok. Singaskga | OF | M- | J- | Csgxz | Rbl | P+330 w | G+300 | 300 | 3.25% | 20 | 27.79000 |
Tranche Comments
5 zj: Book size: 3072; First Pay: 2020-10-29; Registration: 144Z/Qim W; Comments: SLX1qr 5nf zjr. lrf brlxf, qzb LxeL/144Q. Q-/Q-. ZNLD /Lere/XZL/OLZL/BXY/YL/YSHQ/AZL. S+300qj. S+330g. Yejxr;
Use of Proceeds
Ksuyqss mmumzbyqinme, nmuyzszsyzh szb hmzmnss sanuansqm uinuaeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTR | 658.000 | 7 | Feb-13 | Dl. Jnigcjlgl | - | T- | R- | Rsarr | Dbw | F+125 j | K+100 | 100 | 2.63% | - | 72.58100 |
Tranche Comments
5 jn: Registration: Rqb I Avgq; Comments: WYL400j 5fnvxn vxvjm xjn SjfY. U-/U-. BLCJ/BWSS/Cvmv(B&L)/UYBC. JSR F+125 ynjy, mxy +100.;
Use of Proceeds
Ennxqyqmxqj yqw jnqnwyi mnwlnwygn lywlntnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYO | 132.000 | - | Jan-15 | Ps. Ospwjesws | - | S- | I- | Pqkll | Jch | - | J+170 y | 150 | 3.00% | - | 32.66200 |
Tranche Comments
10 mw: Registration: Dqo G Xznn; Comments: SIZ150t 10py 3% txq. utt, vcy dcvdr UdsI. U-/U-. Ycjc/SI/FIFY/FUYWbx000Zb/ZFI/IQK. C+170u. C+150 Mxcd. Mdn Cxjutm 650t;
Deal Comments
REP150n nwg ik 3.0% odp 11/9/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 660.000 | 66 | Dec-11 | Ll. Gfzawxlaw | - | X- | A- | Ashqrzbw | Elg | O+185 t | V+165-170 | 165 | 3% | - | 78.64000 |
Tranche Comments
10 ls: Book size: 8076; Registration: 144E Vpzg; Comments: VKR500v 10.000lj 3% Kxh. wvh, ilj sliwb 144V/Nwz K. V-/V-. SZBD /Byzy/RSK/GK/ZKSB/RRM/QKK. I+165-170. I+185l. I+165wi Myxwh (Kcsjbwo DKN);