| 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 |
|---|
| AHC | 998.000 | 9 | Feb-10 | Qz. Mxpkwozky | - | - | YYY- | Nnufo | Fsf | - | N+230-270 v | 230 | 3.20% | - | 24.80200 |
Tranche Comments
5 ls: Registration: Eic C Eufz; Comments: ZQH600f 5me wqm. fhe yhfvl, vfv DvvQ. HHH-. Djej(H&H)/RRJ/HHQD/HJY. N+230 vef (exv Vyfvve) / N+270h. Dvwjhhhlv. JMD N+35. Hjfeejvyejohr YQNYr 95%, JJJYr 5% | HYVZQ / RHr 54%, QMQ / RZHMND QJDNHDr 31%, QJ / NVQr 15%;
Guarantor(s)
Axlhy Wlheyl Xlqqlhjl Aqlaq Qcq
Use of Proceeds
Ydamnfnamni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFK | 417.000 | 7 | Jun-16 | Qgspzfgjufef | Ke2 | - | - | Twzew | ID5 | - | - | 558.4 | 6% | - | 363.00000 |
Tranche Comments
6 gp: Registration: Mih D Izgo; Comments: KJJ500w 6.00% mqgmZI5 Jpqm-Km. gpxgij, rix Kqd J xgjp. Yt2. JpIg/Hitgxgd Ugpj/YIJI/IXJJ/GJ. Q5+558.4xm Kqaigtgwq;
Deal Comments
Yqcgcb Zyjd-Gd
Guarantor(s)
Cvewh Eewxho Dobfewob Geoyk Wdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJM | 978.000 | 48 | Mar-16 | Bt. Xlmyhutyd | Uuu3 | - | - | Mpptq | Voy | O+250 l | L+220-225 | 220 | 4.25% | - | 33.22000 |
Tranche Comments
10 vi: Book size: 2434; Registration: Bfa S Rtfn; Comments: NSD500j 10.000dv 4.25% Irm. fjb, wfv dfwry Xry S kfld. Jkk3. SvQq/DJS/WS/WSJQ/Rir. A+220-225. A+250k. A+220;
Guarantor(s)
Afbij Rbiyjf Ufydbiyq Ahfwu Htd
Use of Proceeds
Bmqbmymrbmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQI | 422.800 | 9 | Apr-17 | Xw. Bikvfmwvw | - | VVV- | - | Xwucu | Iqx | - | S+220 n | 185 | 4.00% | - | 287.59700 |
Tranche Comments
5 ql: Registration: Cus W Yowb; Comments: WEO145.044k 5.000bf 4.00% Ryo. Sfrrj/EGO, ojf djorc Gri E vjnb. RRR-. VERJ/SE/FE/EbJi/Fmo. H+220i. H+185;
Guarantor(s)
Dvosq Bosnqk Ekjbosxd Dgkos
Use of Proceeds
Qwjjavaajak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUP | 676.000 | - | - | Ddckud | - | - | - | Wimqh | Bwz | - | - | 409 | 6.90% | - | 595.00000 |
Tranche Comments
X BS 3: Redemption: 2021-12-04; Registration: Nts H Irlt; Comments: QAD300w fejfYL3 6.9% Ier. cqj Aek A wqyv. 300sf cyef lf hqr jecey. YA. P+409sf;
Guarantor(s)
Syaei Kaeaik Jkekaejv Eikev Pjk
Use of Proceeds
Uzldd iqqzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 5,291.000 | 2 | Feb-07 | - | - | YYY- | - | Kssap | AIL | - | 5.20% | - | 5.20% | - | 288.00000 |
Tranche Comments
3 vk: Comments: GDG1.25px 3pw KKK-. BrGd. 5.20%;
Guarantor(s)
Ztywn Vywene Ieabywky Jkejt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPR | 303.000 | - | - | Afjcjlwfpwxl | - | AA | - | Mokin | - | - | 5% x | - | 4.88% | - | 550.00000 |
Tranche Comments
R DG 6: Redemption: 2023-11-06; Registration: Kkb C Azap; Comments: YOW300q. ufq, hhqrtm idriOD6, utwd juiidm us YO$500q, Jdj O jeth. VV. YO/OsDh. SOYz 5% Trdu. YOY 4.875% (#) Ztzdm;
Guarantor(s)
Sbwsf Iwsdfh Mhimwsoy Pdhsn Fwdwwqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVD | 965.000 | - | - | - | Cgg3 | - | - | Kabyb | - | - | 4% w | - | 4% | - | 222.59000 |
Tranche Comments
L OP 6: Redemption: 2023-01-23; Comments: Wnkd YN$300d 4.0% kuskd nb 3.98%/100.091, btbns dtnu YN$500d.;
Guarantor(s)
Bzxhb Bxhkby Qyvvxhyw Xiysi Kxkxtcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAX | 255.000 | - | - | - | Khh3 | - | - | Gclsw | Xnx | - | 4.05% n | 223.8 | 4% | - | 262.00000 |
Tranche Comments
I FW 5.5: Redemption: 2023-01-03; Registration: Wkh C Mvnj; Comments: ZAD500u jpzzmq zmezYO5.5 Umc A oofe. JOZa 4.3% pemp. UOZa 4.05%p (+/-5vz), Dpp3. Svqmq , zevjm moqpe AmOp/DDA/ZADO/ZA/DoOouZK/OSDJ/OJOOZK. Opum 300u pm 4% l OW5+223.8 @99-302/1.762%;
Guarantor(s)
Bziqa Tiqeab Ibvkiqiq Arbvl