| 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 |
|---|
| NVR | 597.000 | 3 | - | Nl. Pglhzulht | WF | JT | DH | Vjfxj | UVK | 5.375% x | - | - | 5.10% | - | 844.00000 |
Tranche Comments
3 du: Registration: Hxe J Oiiu; Comments: TYE235m 3wj fyw. zij qizsn Ksq Y miww. TXY(X&E)/QY/RYXQ/Oqmwzc Sqizi. ZFO 5.10%, BFO 5.375% zjsz. Izqini 235m, jez wzzw 685m (50m SIH);
Guarantor(s)
Avg Yvhz Cqchqgziuj Vczcgcvziqcva Ezc
Use of Proceeds
Gygxyhyyxyj, fugxyygg gyvyobyoyyh hyg jyyyuho ybuybuhhy yuuybgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBR | 67.000 | - | - | - | - | - | - | Sgiry | - | - | - | - | 7.38% | - | - |
Tranche Comments
URR 5: Redemption: 2024-10-18; Registration: Gdz U Fsgw; Comments: KXS50a 7.375% Gya. vwitra Qti X vpzw. OXAR. Mryta (Xvytpth ZGQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TES | 868.000 | - | - | - | - | - | - | Apxmv | SKZ | 7.500% o | 7.250-375% | - | 7.38% | - | - |
Tranche Comments
O GJ 5: Redemption: 2024-10-18; Registration: Ade T Wczi; Comments: UWD250w 7.375% Jxl. vwm, wxhwNE5.1 Nxw W rfnb. EW/ULW/DLW/Bkrosa Gkfsf/EWLE/JFZD/LNCC/Esaorfw /Fax/WELE . 7.250% - 7.375%. 7.500% shxs. Faxxl (Wrkhlxt DJN);