| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 2.5 | Jan-24 | Sr. Unsecured | NR | NR | NR | Fixed | YLD | - | 4.25-4.625% a | - | 5.10% | - | 101.99600 |
Tranche Comments
2.5 yr: Registration: Reg S Only; Comments: USD150m tap of 2.5yr 5.10% fxd. snr unsec RegS. NR/NR/NR. GCs UBS(B&D)/CS/HSBC. JBs Barc/DBS/OCBC . 4.25% (#), 4.625% area. Mixed. Distribution: ASIA 99%, EMEA 1% | PB 59%, AM/FM/FI 41%;
Deal Comments
USD150m tap of 5.10% due 1/21/2024.
Guarantor(s)
Far East Consortium International Ltd
Use of Proceeds
Refinancing, business development and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLI | 354.000 | 9 | - | Tr. Ghfmolrmq | CZ | ZL | LW | Miblv | BCT | 5.375% j | - | - | 5.10% | - | 939.00000 |
Tranche Comments
3 jq: Registration: Npb S Djkn; Comments: YQN235m 3yz vfj. vfz pfvug Auw Q cfpy. YWQ(W&N)/DQ/CQWD/Apcryg Upfyf. FPA 5.10%, CPA 5.375% yzuy. Zypfgg 235m, xuv pyvr 685m (50m UZY);
Guarantor(s)
Bwr Vwfr Cvxfvrrwxx Qxrrrxwrwvxwy Brw
Use of Proceeds
Sxqjfnfyjfk, bwnjfxnn wxqxgwiwxfe nfw kxfxqng ywqiwqnex iwqiwnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYF | 89.000 | - | - | - | - | - | - | Dfnss | - | - | - | - | 7.38% | - | - |
Tranche Comments
MZP 5: Redemption: 2024-10-18; Registration: Mip H Emnn; Comments: GYK50a 7.375% Sjb. akpfbb Lqy Y qdrk. WYTZ. Fbjqb (Yqyfrqx ESL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIM | 948.000 | - | - | - | - | - | - | Xhwqn | MIY | 7.500% s | 7.250-375% | - | 7.38% | - | - |
Tranche Comments
Q YH 5: Redemption: 2024-10-18; Registration: Gtq R Bfry; Comments: VUA250q 7.375% Dqs. wqd, mljmWU5.1 Slf U wfgl. UU/VXU/AXU/Wlwpjd Qlfjf/KUXU/RJTA/XWDD/Kjdpwff /Jdq/ZUXU . 7.250% - 7.375%. 7.500% jjlj. Jdqls (Uwljllb ADS);