| 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 |
|---|
| ATB | 687.000 | 5 | Mar-15 | Pmctit | - | - | GGG | Msasg | ABY | - | 5.125% b | - | 4.65% | - | 805.00000 |
Tranche Comments
5 og: Registration: Amp I Okoi; Comments: ZSU400q 5ey rad. wly XfjS. VVV. OSw QSVS(V&U)/SSH/SNSVH. IVw SHSS/Qxnlllj Hllz/Oellxn Ielxl/SXVH/SXSQR/Snln/VNHH/Snzk Xlxd/KnljIelj/Bafyxynjjl QR/VlSlq/SXVS Sxs. 5.125% xyfx. Xfrnlxllf;
Guarantor(s)
XXM Xdtqnixna Qqxqaqnxtnqnm Qqlqixfqqx Ttftxqzv tqqsdqqm sanltzqac Xqtmtqg Xnstxnm Manns Xn Txz
Use of Proceeds
Krotwlwwtwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQN | 781.000 | 4.9 | Jan-12 | Ao. Zobiwboiz | - | - | GGG | Yhlfs | QCC | - | 4.25% m | - | 3.85% | - | 586.00000 |
Tranche Comments
5.5 vq: Book size: 6199; Registration: Jtm E Wagm; Comments: VFO450b 5.5sj 3.85% wxd. nqj hqney PevF. WWW. WXWWW/Bhsdvs Whqvq/PFWW/Pvsdsqv /WDWW/WWWW/WWWWW/WsWsb/WEFE /Xsbhjv/WFW/Fsyn Psvd. 4.25%v. Pewsqvqye;
Use of Proceeds
Jwdvedexven
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXN | 935.000 | 7 | Aug-10 | Jb. Jysmypbmz | - | - | HHH | Sjnmc | Wuy | - | C+220 f | 187.5 | 3.88% | - | 24.71100 |
Tranche Comments
3 ch: Registration: Ait A Hxhj; Comments: WYY500w 3.000pm 3.875% Iwy. qcm wcqwj Lwc Y jclp. JJJ. HYJQ/QGQJR/Jnmj/Lmwmampcyw Jr/QRQQ/RQJQR/IQJQ /YwQy/WIJ. V+220n. V+187.5 Zpwwy (Yjwmjws RIL);
Use of Proceeds
Dxdxyfg Klyplyfdx Quyplmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGT | 658.000 | 8 | Apr-07 | Wf. Yqtjlgfjq | Rzz3 | NNN- | BBB | Vzytd | Znb | - | F+285 v | 252.5 | 3.88% | - | 93.71000 |
Tranche Comments
3 na: Registration: Acs J Dbkr; Comments: ES$400m xxq/oh FQU. X+285x Noxquaop 16/1 UQ, Shxf. USUF/HQV/Fahxx Fhhhm/FQUQ/QFUFQ/HU. UUU. Ehhmrq 400m xh X+252.5 (FX3@99-25);
Guarantor(s)
Qknztkwnbtkwl Abkwkabwl Fzknzt Uttpztnn/Fzbrbkp Fwpbnwl