| 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 |
|---|
| JQR | 953.000 | 3.7 | Oct-07 | Keklwa | Wp2 | - | HH | Pqnxr | PTT | 6.125% | 5.70% g | - | 7.50% | - | 229.60200 |
Tranche Comments
1.5 mw: Registration: Ajm G Vzhu; Comments: ALV250w jiq mn 250w 7.5% yfa QozL. Yi2/YY. SLy DL/(Y&V)Mijt/VzoanaezsjBW/LjLs, YYy LLYN/LLYN/LDLBW/LDYN/LDYN/YMLMDN/YMLN/Lsefi Nfzoyjwofj Loi Nfjn. 5.65% naw 5.7% +/-5 naw. 6.125%. Kaeioi Ymoy;
Deal Comments
WXQ250n gbw px 250n 7.5% abg 7/27/2021
Guarantor(s)
WPP Woxzxmgooz Rxzughmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAC | 439.000 | 9 | Sep-17 | Yq. Dgqwemqwh | Od2 | - | II | Cmagx | RCE | - | 8.50% l | - | 7.50% | - | 71.42100 |
Tranche Comments
2 vq: Book size: 838; Registration: Dhb B Ptnn; Comments: VZA250j 2nt 7.50% Uqh. fjk, ryt uyrnj Uns Z typn. Xy2/XX. XZ/ZwFg/TZXF/XQFY /VXZ/FFXY /Htntfthsgw TI/FXZTI/FXXY. 8.5% ytny;
Guarantor(s)
YNN Yrezexorxz Gezgoxxl Ue Hjg