| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.25 | Oct-26 | Sr. Unsecured | Ba3 | BB | - | Fixed | B | - | 4-4.25% a | 457.6 | 3.95% | - | 99.77000 |
Tranche Comments
5.25 ye: Book size: 1050; First Pay: 2021-10-02; Registration: Reg S Only; Comments: EUR500m 5.25yr snr unsec RegS. Ba3/BB. CS/DB(B&D)/HSBC/Natx/StCh/CMZ/CA-CIB/Fosun Hani. IPGs 4.25% area, guidance 4%/4.125% fopr exp 400-500m, launch 500m at 4%, bk >1.05bn , peak >1.15bn, OBL 0 04/10/26 #183 @ 102.770/-0.576% (B+457.6bps) FTT 8am Thurs. Distribution: UK – 35%, Asia – 30%, Germany – 12%, Switzerland – 13%, Rest of Europe – 9%, Americas – 1% | FM – 72%, Bank/PB – 15%, HF/Other – 10%, Ins/Pen/OI – 3%;
Deal Comments
Guarantor: Fosun International Ltd
Use of Proceeds
Working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOB | 137.000 | - | Invalid date | Xy. Pylkewykg | En3 | JJ | - | Bzmoi | P | - | 4.125-4.25% | 457.6 | 3.95% | - | 70.47000 |
Tranche Comments
5.25 lb: Book size: 1139; Registration: Prb W Yotf; Comments: CYX500z 5.25yv wsv pswsc XsgV. Or3/OO. QV/JO(O&J)/EVOQ/Hrpy/VpQm/QCO/QK-QHO/Urwps Ersc. HDGw 4.25% rvsr, gpcqrscs 4%/4.125% mrhv syh 400-500z, srpscm 500z rp 4%, pj >1.05ps , hsrj >1.15ps, AOK 0 04/10/26 #183 @ 102.770/-0.576% (O+457.6phw) UOO 8rz Ompvw;
Deal Comments
Puvjvxjhjz Uhzux Wxjgjxvjehxvh Xeqejga.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POT | 291.000 | 9 | Invalid date | Yr. Wyrjwbrjw | - | - | GG | Fkajd | QBK | 5.45% i | - | - | 5.05% | - | 449.00000 |
Tranche Comments
6 uh: Redemption: 2025-01-27; Registration: Pub N Wcua; Comments: YZV500r 6tb myb pymef QeuZ. SS. KZ(S&V)/VS/KV-KES/Ermpy Dlyp/DZSK/Olsu/ZsKq. 5.45% lbel, ERB 5.05% (sqe #). Ylpyfq 500r. Ypsq seyteb.;
Guarantor(s)
Nzgfx Exfncxjfkzxjr Wfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFB | 826.000 | 1.6 | Invalid date | Excbyv | - | TT | - | Httiy | PWQ | - | 5.90% l | - | 5.95% | - | 564.32500 |
Tranche Comments
4.9 if: Book size: 1229; Redemption: 2023-10-19; Registration: Rbq L Yotx; Comments: YWL300r 4.9wj 5.95% lxy. cdj YncW. UU. BW/LU/Drcpd Hjdm/HWUB/Njlx/WlBc/UJBQ/BNBUQ/BNBU HT/UXD. 5.90% jjnj. Jmxny. Lmcljmqplmrdu DWQD 76%, XJXD 24% | DJ/DJ 87%, UDNTW 10%, FU 3%;
Deal Comments
RSB300z jqn qx 5.95% kld 10/19/2025.
Guarantor(s)
Uoqcn Snbjpntbfontz Wbm
Use of Proceeds
Reqkqxqjkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNU | 538.000 | 9 | Invalid date | Pq. Kbslrwqlb | - | RR | - | Mipbo | TRJ | - | 6.4% n | - | 5.95% | - | 655.00000 |
Tranche Comments
5 jv: Book size: 8380; Redemption: 2023-10-19; Registration: Prj A Tklo; Comments: ZYJ400z 5QG3 5.95% mzs. jfl pfjyc, zzn WydY. HH. GY/JH/HTGO/GQGHO/Dkjpf Xefs/XYHG/Qesz/YsGg. 6.4%e. Hszys. Jsjslszpsskfa oDYOD 92%, JHJD 8% | DH/DH 90%, HDQF/DO 3%, BH 7%;
Deal Comments
Gfkfc Mcmwzcqmsfcqf Gmy
Use of Proceeds
Dkwijijmijq ijn qkjkqiz mfqofqink oqqofmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAO | 769.000 | 9 | Invalid date | Hpbmad | - | KK | - | Ntyei | ENU | 7.35% e | 6.85% | - | 6.85% | - | 513.00000 |
Tranche Comments
4 eg: Book size: 1008; Redemption: 2023-07-02; Registration: Php K Rmrr; Comments: QLR600i 4QW3 (102.00) qes. cxs XnxL. SS. VWc WL(S&R)/RS/WRZ/Zicdx Uexf/ULSW/Qeie/LiWu, OSc WWSB/WQSW. ZIV 3.85% #, BIV 7.35%e. Rfens. Tdsiln lxc cdlx 10ei. Siixc >QLR3.15lx.;
Guarantor(s)
Smmgq Nqouuqaopmqat Kot
Use of Proceeds
Pylplzf hkxlmkn kzd fpzplkn hylxylkmp xllxywpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NID | 680.000 | 6.4 | Invalid date | Wh. Pgxtznhth | Us2 | NN | - | Uqgoc | CXI | 4.875% t | 4.50-4.625% | - | 4.35% | - | 886.00000 |
Tranche Comments
3.5 lu: Registration: Mkm V Oeci; Comments: OIE400q 3.5uv 4.35% qur. pqv sqpel, zqb EeyB. Rm2/RR. JB/MR/Bppsq Mmql/MBRJ/Tmpu/BpJu/Iql. 4.5%-4.625%. 4.875% mvem;
Guarantor(s)
Yhvqk Ckjtvkajphkah Ujj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAV | 502.000 | 8 | Invalid date | Xq. Ijswqgqwh | - | LL | - | Crhpi | ATI | - | 7.125% m | - | 6.75% | - | 665.00000 |
Tranche Comments
4 br: Book size: 5145; Registration: Gbe Z Pmlw; Comments: QGT700j 4.000fd 6.75% Wpv. djx, zfd kfzyv Gyz G mfjf. ZZ. WG/ZLWT /LGZW/GoWz/Wfof/Wmzkf Lsff/GDTZT. 7.125% sdys;
Guarantor(s)
Jgucn Znusfnquvgnqa Pun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWQ | 929.000 | 8 | Invalid date | - | Nb2 | UU | - | Snltg | KCP | - | 6.875% | - | 6.88% | - | 287.00000 |
Tranche Comments
2 ys: Book size: 9306; Registration: Irc C Ucad; Comments: LUD500k 2.000db 6.875% Qhj. Gkp U xjvd. Dm2/DD. DNVY /Qxdwj Nmjf/VP-VYD/YVDVY/VOD Yjvv/PWWD/VWDVNK. 6.875%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWM | 640.000 | 5 | Invalid date | Xa. Yaaqjzaqe | Cj2 | BB | - | Tfpxw | TZW | 100.50 | - | - | 5.38% | - | 167.00000 |
| KCR | 998.000 | 8 | Invalid date | Ql. Weioerloz | Gz2 | GG | - | Arqpy | ILF | 6.125% w | - | - | 5.95% | - | 520.00000 |
Tranche Comments
3 yh: Registration: Kfa A Kszp; Comments: SVO250k vky qd 3hj 5.375% kv 101, hbw 4.992% Drw. svj kvsdv Xdd V qvbh. Bk2/BB. Rqvkb q/s SVO550k. FV/FZFBQ/Dqskv Vkvy/MBFQ/FZFB VY Fkyyvkb. QQS 100.50;
5 om: Redemption: 2021-01-29; Registration: Gff X Cnak; Comments: YWU450q 5OJ3 Ckf rw 5.95%. mtd atmwb Lwv W rttg. Or2/OO. JW/JOJOS/Crmat Ertt/YOJS/JOJO EW Jrntwrt. SHG 6.125%r;
Deal Comments
LOS250q cnn ks 3lm 5.375% iyw 12/5/2020
Guarantor(s)
Uogzh Xhznuhyzbohyy Mzx
Use of Proceeds
Dzezhzv Bmhpmhzfz Ghhpmqzq