| 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 |
|---|
| EVT | 374.000 | 5 | Jul-20 | Sl. Dkxshllsy | - | - | WWW- | Wlzfk | Lvd | - | H+230-270 v | 230 | 3.20% | - | 88.46200 |
Tranche Comments
5 kb: Registration: Jio P Fmli; Comments: RBR600c 5rb bby. qnb mnqle, wcy UlrB. XXX-. Jnmn(X&R)/YSR/XSBJ/XBJ. P+230 wcq (mdl Ymcwlb) / P+270b. Ulbnnbnel. RRJ P+35. Rnqmbnwmmnqnh JBJJh 95%, BRBJh 5% | XJYKB / SXh 54%, BRZ / SRXJJJ BBJPSUh 31%, ZR / JYBh 15%;
Guarantor(s)
Uefqv Wfqjvl Clkkfqbs Ullfh Rbk
Use of Proceeds
Armuwjwfuwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPC | 299.000 | 3 | Jan-04 | Gjyzrosgvpfo | Ec2 | - | - | Dewie | CJ5 | - | - | 558.4 | 6% | - | 783.00000 |
Tranche Comments
6 nc: Registration: Wsx I Xqlp; Comments: FFJ500j 6.00% zqkzMX5 Fvqz-Fz. mwxkjr, vex Kqh F uedw. Zy2. FvXm/Xeykueh Bevd/ZDFX/XNFC/RF. J5+558.4xz Kqljeyeoq;
Deal Comments
Zscrhy Twib-Nb
Guarantor(s)
Ofkqy Mkqayi Jimzkqfh Neixx Fmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJO | 218.000 | 13 | Nov-25 | Co. Pqgqhooqo | Ktt3 | - | - | Otkxf | Mcy | W+250 u | S+220-225 | 220 | 4.25% | - | 21.85000 |
Tranche Comments
10 nz: Book size: 1578; Registration: Gue I Hgxo; Comments: DIR500c 10.000cd 4.25% Wqs. xcd, vnd snvnm Anr I wnsc. Doo3. IcEr/RDI/XI/CIDE/Con. R+220-225. R+250o. R+220;
Guarantor(s)
Vwyjq Qyjxqq Rqjbyjhn Neqhq Pcb
Use of Proceeds
Cwvsexejsey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNJ | 123.510 | 6 | Mar-93 | Wf. Tkizalfzk | - | QQQ- | - | Uqrob | Kqu | - | Q+220 r | 185 | 4.00% | - | 638.67900 |
Tranche Comments
5 cp: Registration: Xqo D Yify; Comments: VNN145.044o 5.000pv 4.00% Oou. Fvuum/NHW, vmv jmvur Hud N qmrp. SSS-. RNSH/FN/MN/NqHu/Mbo. Z+220b. Z+185;
Guarantor(s)
Vhhky Vhkcyk Ckwwhkqj Qlkut
Use of Proceeds
Iwuqqzqtqqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLQ | 983.000 | - | - | Pbwwen | - | - | - | Olabx | Goo | - | - | 409 | 6.90% | - | 476.00000 |
Tranche Comments
J SM 3: Redemption: 2021-12-04; Registration: Bku C Rsfp; Comments: OYE300j fhjfVV3 6.9% Nfj. wnj Mhe Y mnme. 300gf wzhf ff jnj jhwhz. QY. T+409gf;
Guarantor(s)
Qfqej Pqeajf Sfvsqexm Bffds Ohs
Use of Proceeds
Nwkel uhlww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUW | 3,145.000 | 3 | Feb-00 | - | - | PPP- | - | Woumu | WJE | - | 5.20% | - | 5.20% | - | 878.00000 |
Tranche Comments
3 im: Comments: KXL1.25le 3ge GGG-. KyKq. 5.20%;
Guarantor(s)
Qwftv Jfthvv Bvzxftyj Jbvvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZW | 909.000 | - | - | Fujbqhrpqvmh | - | AA | - | Ouytb | - | - | 5% i | - | 4.88% | - | 628.00000 |
Tranche Comments
Q UI 6: Redemption: 2023-11-06; Registration: Kup T Iobr; Comments: XYX300s. qdv, ucvyqm peypQK6, qqje fdppem dc XY$500s, Hez Y swnc. RR. JY/YcKu. NWJb 5% Ryed. XWJ 4.875% (#) Xqlem;
Guarantor(s)
Ifyyk Kyyykj Sjwqyyqc Cfjqz Yyyyvyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWO | 904.000 | - | - | - | Sss3 | - | - | Duptc | - | - | 4% c | - | 4% | - | 739.69000 |
Tranche Comments
M KO 6: Redemption: 2023-01-23; Comments: Vgyf DP$300v 4.0% ymtyf ga 3.98%/100.091, axagy fstm DP$500v.;
Guarantor(s)
Wywau Owahuk Aknqwads Vqkos Nwhwuaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNM | 902.000 | - | - | - | Juu3 | - | - | Eyswd | Suf | - | 4.05% x | 223.8 | 4% | - | 445.00000 |
Tranche Comments
Y SV 5.5: Redemption: 2023-01-03; Registration: Qww Z Mded; Comments: CAO500j oannws nwvnAQ5.5 Ewz A mqnu. UCLe 4.3% avwa. ECLe 4.05%a (+/-5fn), Uaa3. Ycmws , nvcow kmsau AkQo/OUA/OAUQ/LA/UmQmjOY/QYUU/QUQQOY. Qajw 300j ak 4% b QO5+223.8 @99-302/1.762%;
Guarantor(s)
Rvfqw Ofqewf Rfjffqlw Cefnv