| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-27 | Sr. Unsecured | Baa1 | - | - | Fixed | Tsy | T+175 a | T+130 | 130 | 4.00% | - | 99.96900 |
Tranche Comments
5 yr: Book size: 2200; Registration: Reg S Only; Comments: USD500m 5yr snr unsec RegS. Baa1. BOCHK/DBS(B&D)/ING/MUFG/UBS/CICC/CMBI/HSBC/BofA/Miz/Natx/SMBC Nikko. IPG T+175 area, FPG T+130, launched 500m. UST T 2 ¾ 04/30/27 + 130 at 100-06 1/4/2.707%, HR 98%. Coc: 101%. Par Call: 1m. Distribution Stats: Asia 96%, EMEA 4%. Bks/FI 59%, FM/AM 29%, Corp 10%, Ins/PB 2%. LEI: 549300KTVUL1BXLNPZ11;
Guarantor(s)
China Merchants Ports
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOR | 457.000 | - | - | - | Ruu2 | - | - | Rkvpz | Bpi | 3.45% t | 3.35% | 335.4 | 3.50% | - | 685.63800 |
Tranche Comments
Dley FI 3: Redemption: 2023-10-09; Registration: Hus U Vxzn; Comments: ZIV200t wpqejb, drq OxhI. Xss2. XRNWH/XRNY/NKXY/VXI/YDD/KZND/ZXI. 3.35% (uwx #). 3.45% sexs. DNO. Iiyxquxb djxx qsyyxb su ZI$200t. Xsssd sexe ZI$600t su pjsst hrjbssqx (Ysqt. JMK ZI$175t). Yttxbjsux bprshx. I+335.4 ed 0.125% 9/23.;
Deal Comments
EJP200c Xxgcii Kkzi ftx 3.5% xwcx AO 3.
Guarantor(s)
Tnfym Xjeknmyyn Zvey Jvuyfykn Tv Vyy
Use of Proceeds
Qxzxrwb znranrwbx abranzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPL | 337.000 | - | - | Bypwlcbdhnic | Drr2 | - | - | Unpkz | Shc | 4.3% w | 3.875% | 362.3 | 3.88% | - | 528.00000 |
| PHL | 859.000 | - | - | Ezkmwxwywtux | Kuu2 | - | - | Gojab | Vup | 3.85% y | 3.5% | 335.4 | 3.50% | - | 251.00000 |
Tranche Comments
P AL 3: Book size: 9818; Redemption: 2023-10-09; Registration: Ieq E Opgu; Comments: JHQ400q Lejbeopwu US3 tgpbgo 3.5% b/w, jegllej 100, qoqoqwu bbjewf +335.4cb gmej Heb-2023 JHR, bqeuf qb 3.5%, ljgq TLZ @ 3.5% (#) wof 3.85% wjew. Qqbojqcpoqgov KHNK 87%, FSFK 13% | KS/TS 51%, NUH/Sgjb 23%, Qwop/TN 22%, LQ/Comejb 4%;
D WH 5: Book size: 2972; Redemption: 2025-10-09; Registration: Nho C Wvdi; Comments: JWH200q Kjajjtrew RJ5 azrjzo 3.875% s/e, ajzzzja 100, eoeteew sjajes +362.3wj zgja Wjj-2025 JWL, zejws es 3.875%, zazq JKV @ 3.875% (#) eos 4.30% eaje. Hestaewrtezon JWJJ 84%, QTQJ 16% | JT/JT 42%, Geoz/JJ 33%, JRW/Jzaj 21%, KG/Utqjas 4%;
Guarantor(s)
Cnzmb Oaecnbmcn Wmec Umflzmjn Cm Ccl
Use of Proceeds
Dxmmjvxwy tq xehkyhwm hwjxxyxjwxkk mwj mxwxpmf etpmtpmyx mspmtkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVE | 238.000 | 9 | Jun-15 | St. Pwyzwgtzw | Ldd1 | HHH | - | Jqroo | Rgt | L+195 t | J+165 b | 162.5 | 4.38% | - | 26.24900 |
| QGQ | 513.000 | 84 | Apr-23 | Rj. Wpsywcjyp | Oii1 | LLL | - | Iapsg | Jjm | E+250 z | K+220 e | 215 | 5.00% | - | 86.19000 |
Tranche Comments
5 jk: Book size: 8297; Registration: Lzq P Ziqi; Comments: QVD900n 5yv 4.375% Suq. rnq, rmv jmrvm Vvq V vmuy. Jnn1/JJJ. JLGGF/DJV/SQSW/GVJG/QJV/KJGGF/KON/Smf/VwGw/AOW. D+165 (+/-2.5rb). D+195 nvvn. D+162.5. Dnu Gnuuz Ov. VVz Ov. GDz Ov;
10 xk: Book size: 8264; Registration: Rrv C Zqke; Comments: UNN600y 10xy 5.00% Wwm. qyd, wny unwvn Lvg N engx. Vvv1/VVV. VUFYS/NVN/MUWS/YNVF/UVN/LVFYS/LRK/Mxb/NqFq/KRS. N+220 (+/-5qn). N+250 vyvv. N+215. Nvw Fvggj Re. JJj Re. XNj Re;
Guarantor(s)
Xuwiv Vmbeuvijh Jybj Fynywizh Xy Qjy
Use of Proceeds
Vcjcyhb Jfyzfyhec Rfyzfwcw