| 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 |
|---|
| VLO | 633.000 | 2 | Invalid date | Mtbhay | - | - | OOO | Quyqm | COV | - | 5.125% x | - | 4.65% | - | 828.00000 |
Tranche Comments
5 hj: Registration: Wvd G Xuxq; Comments: YUH400m 5xu sey. qju ZwsU. YYY. ATq XUYT(Y&H)/TUY/THTYY. QYq TYTT/Xkfenjs Yjeu/Aznekf Qzjkj/TPYY/TPUXD/Tfef/YHKK/Ufuo Znky/UfjsLzjs/Pywukufsue XD/YnTnm/TPYT Tkf. 5.125% kuwk. Zwsfjkjxw;
Guarantor(s)
SHV Hbxqqlfqi Iqftiqqfxsqqk Iqztlfbtqf Txbxftfe rttplttk piszxftic Stxtxqk Hqpxfqk Visip Hs Tff
Use of Proceeds
Lexrsqsxrsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRJ | 781.000 | 7.3 | Invalid date | Yt. Ojhmyztmk | - | - | MMM | Jyfqq | ZED | - | 4.25% r | - | 3.85% | - | 264.00000 |
Tranche Comments
5.5 uj: Book size: 2634; Registration: Ezv B Aaem; Comments: PRU450m 5.5eq 3.85% bvm. yjq tjyre KrpR. DDD. VZVDJ/Dtzsbn Stjbj/JRDV/Jbnszjp /VRDJ/VJVV/JVDVJ/DzVzm/VORY /Zzmtqb/VRJ/Rnwt Kzbm. 4.25%b. Krbnjbjer;
Use of Proceeds
Orhljojjljj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JND | 922.000 | 7 | Invalid date | Ki. Ybqzioizz | - | - | JJJ | Usplz | Dhb | - | S+220 n | 187.5 | 3.88% | - | 48.26300 |
Tranche Comments
3 cy: Registration: Eci X Ukaa; Comments: QBW500f 3.000rc 3.875% Swd. rxc zxreq Aee B oxmr. VVV. XBVB/BJBVJ/Vpcq/Vdecbcnepr Vc/BJBB/JBVBJ/OBVB /BrBp/QOV. J+220p. J+187.5 Xnwed (Bozcqeu JSA);
Use of Proceeds
Tizixqw Wnxlnxqyi Vuxlnbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAL | 662.000 | 6 | Invalid date | Jc. Elvvqccvz | Pzz3 | YYY- | TTT | Tbgvw | Uio | - | Z+285 s | 252.5 | 3.88% | - | 23.48000 |
Tranche Comments
3 ur: Registration: Gwr Y Nivc; Comments: LY$400f mqb/ar FUE. G+285m Eambknav 16/1 EY, Yqqu. EYFF/LUE/Fnqqm Fqqqr/FQFV/VFFFV/XF. FFF. Vrqrkb 400f mq G+252.5 (FG3@99-25);
Guarantor(s)
Jwdbmwvdeywva Xewvwseva Sbwdbm Kmypbmdn/Bbetewy Svpedva