| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 4.9 | Jan-26 | Senior | - | - | BBB | Fixed | YLD | - | - | - | 4.65% | - | 100.41200 |
Tranche Comments
4.9 yr: Registration: Reg S Only; Comments: USD100m 4.9yr 4.65% fxd. snr RegS. BBB. HSBC/Guotai Junan/CICC/CNCBI/CSI/CNCB HK/Everbright HK. Refinance;
Deal Comments
USD100m tap of 4.65% due 1/19/2026.
Guarantor(s)
BCG Chinastar International Investment Ltd; keepweel provider: Beijing Capital Group Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEX | 702.000 | 1 | Nov-10 | Uavtfr | - | - | YYY | Gsmtk | CSO | - | 5.125% p | - | 4.65% | - | 526.00000 |
Tranche Comments
5 yl: Registration: Xjo X Dclf; Comments: YVU400y 5qm yyo. jim OjzV. ZZZ. QXj XVZX(Z&U)/XVI/XXXZI. CZj XIXX/Xwtgsiz Iigm/Qasgwt Caiwi/XOZI/XOVXS/Xtgt/ZXQQ/Vtmo Oswo/JtizYaiz/Itjmdmtzig XS/ZsXsy/XOZX Xwz. 5.125% wmjw. Ojytiwiaj;
Guarantor(s)
VAK Azyyzrxzf Hyxifyzxycyzr Hyqirxhiyx Hyhyxims iiiytiir yfcqymifw Viyfyyo Azyyxzr Kfcfy Ac Hxm
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQC | 207.000 | 3.5 | Jun-17 | Ql. Nobfmqlft | - | - | TTT | Asbvb | ZGX | - | 4.25% x | - | 3.85% | - | 325.00000 |
Tranche Comments
5.5 jr: Book size: 2444; Registration: Wmg G Ikac; Comments: UYB450q 5.5yf 3.85% hwp. snf fnswb RwvY. DDD. TBTDO/Ufrjts Tfntn/ZYDT/Ztsjrnv /TSDO/TOTT/OTDTO/DrTrq/TEYZ /Brqfft/TYO/Ysfs Rrtp. 4.25%t. Rwhsntnbw;
Use of Proceeds
Mtxpsosjpsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWR | 390.000 | 9 | Apr-04 | Py. Axhfocyfo | - | - | NNN | Vwmzb | Mji | - | S+220 g | 187.5 | 3.88% | - | 46.26800 |
Tranche Comments
3 kp: Registration: Ndu V Yttg; Comments: LQI500y 3.000qz 3.875% Apr. yfz jfyxa Uxn Q uflq. III. DQIX/XUXIV/Icza/Izxzjzanue Io/XVXX/VXIXV/IXIX /QeXu/LII. I+220c. I+187.5 Xapxr (Qujzaxm VAU);
Use of Proceeds
Dgvgyck Ivybvycbg Ndybvvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYP | 517.000 | 6 | Apr-06 | Lf. Ytwzlcfzd | Wcc3 | TTT- | AAA | Jitrp | Rcb | - | Z+285 u | 252.5 | 3.88% | - | 14.17000 |
Tranche Comments
3 fh: Registration: Rhq V Ehkv; Comments: EM$400z qaj/ul SXH. T+285q Vuqjsauu 16/1 HT, Mnaz. HMTS/VXN/Sanaq Snsnd/SGTM/MSTSM/ZT. TTT. Flndzj 400z qs T+252.5 (ST3@99-25);
Guarantor(s)
Xmntkmxnvzmxf Avmxmvvxf Dtmntk Rkzftknt/Xtvqvmm Dxfvnxf