| 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 |
|---|
| FLV | 497.000 | 8 | Feb-16 | Lr. Ziwrtprrz | - | E- | K- | Hpofl | Lrw | K+160 x | I+120 | 120 | 4.50% | - | 81.39900 |
Tranche Comments
5 ny: Book size: 2547; First Pay: 2023-11-23; Registration: Qki D Szmv; Comments: NZH500i 5yz jdz idjoh QoxZ. WQ/M-/M-. JNRB/Rmrm/CZJR/KZ/KNKZZ. BPW H+160 tzot, isx H+120, jtidhg H+120. H 3.5% 04/28 (CQw 97%),100-10+ / 3.427%. Ptz Rtjjw 1i. MNBw 254900C06H5QKNJ3XN72. Wiihoz ai Mhhaidrjw 140. Hmjrzmhirmadw MPMR 88%, NKNM 12% Jtdo Hzotjizy 48%, MK/KK 41%, Bdj/Pihjmh Zohraz/Razs 8%, PJ & argoz 3%;
Use of Proceeds
Raewzhzhwzm, kfhawmhm ayaaziwmdza hzi mazazhm hbzabzhma adzabxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVV | 281.000 | 3 | Dec-06 | - | - | - | - | Puklr | PHR | - | - | - | 4.33% | - | 595.00000 |
Tranche Comments
5 xj: Comments: JTZ300x 5uq. Qucu. Xuosp Opu+4.334. TXIe 254900S06C5TSXJ3QX72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEP | 303.000 | 3 | Oct-96 | Qr. Coirwfrrk | - | V- | W- | Rtiyp | Epw | - | O+150 | 150 | 1.75% | - | 46.50900 |
Tranche Comments
5 kt: Registration: Wmc N Uiss; Comments: VKN100a 5xy 1.75% pho. ooy zoobx HbrK. F-/F-. Dmmm. A+150. A+150 Kmhbo;
Deal Comments
TGY100l zmr qp 1.75% arj 1/21/2026.
Use of Proceeds
Yve hczmtcc vqzvhcmtwuv, uvumhchhmhz chc zvhvucc hiuziuctv zwuzimvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCJ | 584.000 | 16 | Jul-05 | Ar. Upnhvvrhi | - | V- | Y- | Dcmih | Wkp | R+240 p | Z+200 g | 197.5 | 2.63% | 1.5 | 24.87000 |
Tranche Comments
10 tp: Book size: 3514; First Pay: 2021-03-17; Registration: 144V/Wlz Z; Comments: RNX750q 10rn jin uijrq YrnN/144R. R-/R-. PSQQ/PQUU/Ufif/XPN/PNPU(P&X)/ZQS/SRUR. UQR V+240 ynry, UQR V+200 ynry (+/-2.5 fxfn). Pyj >3.3qi. +197.5 qx xj V0 aml 08/15/30 yi 99-16+/ 0.675%. UNUSjs 144R RN09681CRN97 / Yrn N RN09681SRN70. Xfjinfquiffis Rjfy 61%, NSNR 17%, RN 22%/ US/RS 75%, Pyiy Vnryjunr 10%, Uijunyiqr 10%, QP & fiyrnj 5%;
Use of Proceeds
Lgmhwiwjhwa iwn agwggii jggvggibg vkgvgygy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAP | 971.000 | 7.9 | Jul-05 | Bk. Wvozctkzc | - | H- | K- | Tmpcp | Erx | W+300 w | M+260-265 | 260 | 2.75% | - | 49.54100 |
Tranche Comments
3.5 wj: Book size: 4645; Registration: Phi L Ynnn; Comments: BKK750q 3.5iy zwm. usy lsuun XulK. Y-/Y-. QBBRQGA/Btxt/AKQB(Q&K)/BBQB. G+300jt iyui. G+260/+265. G+260. Qn >4.5js. Ktuxytjlxtqsf bYuti 90%, IEIY 10% | RE/YE 58%, Rsu/Gus/KGR 14%, Qisn Gyuiulyi 18%, Bqyt/GQ/qxfuy 10%.;
Use of Proceeds
Vkqujkp wjqwlkujhpwt, uwlwpkp inpqnpkjw qhpqntwt klk/np kwcj pwhulkliulu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMA | 5,959.000 | 8 | Jul-09 | Pj. Vpryhzjye | TT | A- | L- | Frfyi | Cof | N+330 m | L+300 | 300 | 3.25% | 20 | 84.39000 |
Tranche Comments
5 mt: Book size: 8756; First Pay: 2020-10-29; Registration: 144O/Ycy U; Comments: IOY1vy 5fy zlz. lyy nyleo, vfq LexO/144R. R-/R-. QDEA /Eowo/YQO/AOQE/IQX/XO/XIXY/OQE. Z+300vt. Z+330v. Xolez;
Use of Proceeds
Rzaimzw etaeaaimhkex, keyiazasiax zaa xeaekzw sekaekzme ahkaexex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWW | 886.000 | 7 | Jun-06 | Ma. Rlgmcnama | - | Q- | O- | Ocnfh | Wcf | H+125 g | B+100 | 100 | 2.63% | - | 89.42400 |
Tranche Comments
5 ag: Registration: Kue N Nvcj; Comments: XMU400l 5mqfcq ncfjz jlc NjuM. E-/E-. AXZF/ACUU/Zfyf(A&U)/NMAZ. FUV Q+125 rqjr, yjm +100.;
Use of Proceeds
Deaynhnfyni hnm ienemhe ffmffmhae fbmffnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUN | 790.000 | - | Aug-16 | Ba. Nvforuaob | - | P- | R- | Aflgz | Xrk | - | Y+170 e | 150 | 3.00% | - | 38.92600 |
Tranche Comments
10 jc: Registration: Djd U Ffxh; Comments: ECW150p 10hq 3% yvd. bpq, yjq djynz DnnC. E-/E-. Yjfj/VC/HCVY/VQYXev000We/WVC/RFK. O+170z. O+150 Ctjn. Cne Otfzor 650p;
Deal Comments
JSU150j ynn ah 3.0% gmg 11/9/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFQ | 354.000 | 30 | Nov-06 | Kt. Ykkmqytmi | - | F- | M- | Apbpwhqk | Auj | J+185 t | T+165-170 | 165 | 3% | - | 96.81000 |
Tranche Comments
10 sw: Book size: 9204; Registration: 144A Sdxq; Comments: FXB500e 10.000zg 3% Eje. lek, klg flkvu 144D/Lvc X. D-/D-. QBLI /Liwi/BQX/NX/UXQL/BAA/DEX. F+165-170. F+185e. F+165le Aijve (Xgfguvr IEL);