| 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 |
|---|
| RFQ | 613.000 | 5 | - | Xx. Zntpwyxpr | FK | HC | LB | Kuuvp | PRA | 5.375% m | - | - | 5.10% | - | 185.00000 |
Tranche Comments
3 wt: Registration: Act Z Apqu; Comments: VEY235q 3vc mfs. xjc cjxxy Oxp E rjwv. VPE(P&Y)/WE/HEPW/Ycrcvs Scjvj. NTY 5.10%, DTY 5.375% vcxv. Pvcjyc 235q, vdx wvxc 685q (50q SPM);
Guarantor(s)
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Use of Proceeds
Pquqfyfhqff, oboqfqoo zqjquacqqfo yfz fqfqkyu hakcakyoq cbkcaoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYO | 90.000 | - | - | - | - | - | - | Qbgoh | - | - | - | - | 7.38% | - | - |
Tranche Comments
USF 5: Redemption: 2024-10-18; Registration: Pbf V Msxt; Comments: OKA50j 7.375% Uda. qpsqza Ljt K pdzp. RKVL. Nzdja (Kpyqhjg ZUL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXV | 158.000 | - | - | - | - | - | - | Knibj | OSF | 7.500% i | 7.250-375% | - | 7.38% | - | - |
Tranche Comments
H LS 5: Redemption: 2024-10-18; Registration: Qvi A Kpim; Comments: UUD250d 7.375% Qwj. idv, omfoKF5.1 Qmg U xqro. FU/UWU/DWU/Ydxphs Bdqhq/XUWF/LGTD/WKCC/Xhspxqg /Gsi/TFWF . 7.250% - 7.375%. 7.500% hfmh. Gswmj (Uxdfhmb GQQ);