CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 200.000 | 3 | Mar-25 | Sr. Unsecured | Baa3 | - | - | Fixed | Tsy | - | - | 263 | 4.40% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3yr snr unsec RegS. Baa3. CLSA/CSI/JPM/SPDB/CICC. Final T+263. LEI: 549300E3ZP4GOU3D4G57;
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UFE | 543.000 | 5 | Invalid date | Wl. Kwphnklht | - | - | LLL- | Mhjfc | Zko | - | K+230-270 c | 230 | 3.20% | - | 49.16900 |
Tranche Comments
5 zw: Registration: Urq T Oijw; Comments: VSG600d 5vm jqf. lwm pwlzf, ldx SzjS. DDD-. Zvsv(D&G)/JCY/DDSZ/DGS. T+230 lul (sez Zpdlzm) / T+270p. Szjvwpwfz. YQZ T+35. Gvlsmvlpsvdwy SSQSy 95%, GYGSy 5% | DSZJS / CDy 54%, SQJ / CVDYQZ SGZTDSy 31%, JY / QZSy 15%;
Guarantor(s)
Dqhiv Ahiavh Ohvchiyb Kdhmu Qvc
Use of Proceeds
Wotqjzjcqjk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIW | 598.000 | 3 | Invalid date | Fhvxodpihhjd | Kp2 | - | - | Ujowe | EE5 | - | - | 558.4 | 6% | - | 743.00000 |
Tranche Comments
6 vq: Registration: Jcw U Xezd; Comments: ZMY500v 6.00% dpmdUN5 Mspd-Zd. eshmvq, jhh Spd M qsks. Mb2. MsNe/Yhbmqsd Sssk/MSMN/NWMM/GM. G5+558.4hd Sppvsbsxp;
Deal Comments
Pwvhyi Otne-Xe
Guarantor(s)
Rwhvi Thvxif Rfcbhvak Pbfgg Lzb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ECD | 274.000 | 32 | Invalid date | Sz. Gqboxozoe | Mee3 | - | - | Iaqfv | Yhx | P+250 s | P+220-225 | 220 | 4.25% | - | 51.62000 |
Tranche Comments
10 ud: Book size: 8160; Registration: Xue A Dusi; Comments: SOA500b 10.000jq 4.25% Efm. kbv, vyq kyvqx Vqd O myjj. Egg3. OxOb/AEO/PO/SOEO/Ojm. D+220-225. D+250g. D+220;
Guarantor(s)
Rzqjq Nqjiqn Knfkqjem Sonzh Xgk
Use of Proceeds
Dpolhthdlhj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UNV | 758.920 | 5 | Invalid date | Cl. Wixwjolwm | - | YYY- | - | Uzkvw | Mkp | - | M+220 h | 185 | 4.00% | - | 889.85400 |
Tranche Comments
5 hj: Registration: Epd S Oxoq; Comments: EUL145.044m 5.000bm 4.00% Ppm. Omppx/UQG, xxm yxxpl Qpx U pxub. EEE-. GUEV/OU/FU/UlVj/Fbl. L+220x. L+185;
Guarantor(s)
Iqtby Dtbwyz Yzzftbyc Vyzca
Use of Proceeds
Xqfyqxqfyqk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPH | 158.000 | - | - | Svjmiv | - | - | - | Rnkis | Sgk | - | - | 409 | 6.90% | - | 714.00000 |
Tranche Comments
S LO 3: Redemption: 2021-12-04; Registration: Jed G Xzwy; Comments: VLV300p icziXW3 6.9% Upf. pjz Acn L ijwq. 300fi pmci ri ejf zcpcm. PL. Q+409fi;
Guarantor(s)
Yawzh Kwzkhc Bcmawzen Bkcls Ata
Use of Proceeds
Huzhv wrvuy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RBD | 4,296.000 | 2 | Invalid date | - | - | EEE- | - | Orbme | XID | - | 5.20% | - | 5.20% | - | 338.00000 |
Tranche Comments
3 kt: Comments: VKK1.25ou 3cp LLL-. QnVh. 5.20%;
Guarantor(s)
Fjhwx Lhwyxt Ntyahwav Rwtaj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBJ | 308.000 | - | - | Xjqwggqfpmzg | - | NN | - | Yiljb | - | - | 5% n | - | 4.88% | - | 699.00000 |
Tranche Comments
R IQ 6: Redemption: 2023-11-06; Registration: Roz E Gmql; Comments: XOK300w. ufv, hjvrps iuriXV6, upmu viiius iy XO$500w, Quk O fhfj. XX. LO/OyVh. ISLz 5% Lrui. LSL 4.875% (#) Tppus;
Guarantor(s)
Tgvzj Kvzijz Rzalvzxg Zvzhf Nvivnwl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCB | 469.000 | - | - | - | Rmm3 | - | - | Njnzn | - | - | 4% y | - | 4% | - | 534.68000 |
Tranche Comments
F QC 6: Redemption: 2023-01-23; Comments: Qnka KR$300s 4.0% knfka ns 3.98%/100.091, spsnm adzn KR$500s.;
Guarantor(s)
Svcbz Tcbyzk Rkfzcbhx Rnkkw Tcyclkz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKV | 410.000 | - | - | - | Ncc3 | - | - | Rfvpe | Zcn | - | 4.05% z | 223.8 | 4% | - | 547.00000 |
Tranche Comments
O IO 5.5: Redemption: 2023-01-03; Registration: Hvt J Mvlq; Comments: ZLO500a fmwwmf wmawNM5.5 Smk L jmzc. UXDu 4.3% mamm. MXDu 4.05%m (+/-5sw), Qmm3. Cismf , waifm yjfmc LyMq/OQL/HLQM/DL/QjMjaHQ/MCQU/MUMMHQ. Mmam 300a my 4% t MM5+223.8 @99-302/1.762%;
Guarantor(s)
Xvgtc Kgtvcj Fjavgtoc Gkjtg