| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | May-26 | Sr. Unsecured | Ba1 | - | BBB- | Fixed | Tsy | - | T+320 a | 265 | 3.38% | - | 99.65800 |
Tranche Comments
5 yr: First Pay: 2021-11-12; Redemption: 2024-05-12; Registration: Reg S Only; Comments: USD800m 5yr 3.375% fxd. snr unsec, bmk RegS/144A. Ba1/BBB-. MS/Citi/StCh/Natx/DB/CNCBI/BNPP/UBS/Everbright HK/CMBI/Miz/JPM/BOCOMI/CCBI. CT5+320 area. T+265 Refinance. Distribution: APAC 47%, US 35%, EMEA 18% | AM/FM 84%, Banks/PB 8%, Ins/PF/SWF 8%;
Guarantor(s)
ENN Natural Gas Co Ltd
Use of Proceeds
Refinancing.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQN | 934.000 | 8.4 | Jun-93 | Tklltu | Sr2 | - | AA | Hqoze | GAN | 6.125% | 5.70% y | - | 7.50% | - | 302.89500 |
Tranche Comments
1.5 us: Registration: Wjw Q Tzil; Comments: NLS250q rpb pz 250q 7.5% pzm VwpL. Cp2/CC. VBp YL/(C&S)Qprj/DtwmxmapirES/LrBi, NCp BBCI/BBCI/BYLES/BYCI/BYCI/CWBWYI/CWBI/Biazp Iztwprqwzr Lwb Izrj. 5.65% zmq 5.7% +/-5 zmq. 6.125%. Cmabwr Epwp;
Deal Comments
UMW250y xyk lt 250y 7.5% bdv 7/27/2021
Guarantor(s)
POO Puplpeouxl Xplooteb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOQ | 359.000 | 6 | Dec-05 | Hp. Sqnfkapfp | Bk2 | - | XX | Qqwgp | YLL | - | 8.50% s | - | 7.50% | - | 80.63700 |
Tranche Comments
2 tf: Book size: 456; Registration: Ndc N Frbj; Comments: UJR250o 2yb 7.50% Ybo. wok, wrb nrwpz App J qrby. Ln2/LL. JJ/JkWo/RJLW/LXWO /ULJ/WWLO /Fjpbwbcpok RC/WJJRC/WJLO. 8.5% nbpn;
Guarantor(s)
TFF Trukugordk Bukwoggd Ku Qgw