| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 10.5 | May-34 | - | - | - | - | Fixed | Tsy | - | 7.50% | 301.1 | 7.50% | - | 100.00000 |
Tranche Comments
10.5 yr: Registration: Reg S Only; Comments: USD150m 10.5NC5.5 Tier 2 RegS. CISI/DBS/Luso/BOC Macao/CCBI/CITIC/ICBC Macau/TF. FPG Yld 7.5%, final Yld 7.5% came Yld. New Total: 430m. Reset Date: 2029-05-29. LEI: 30030056P5BEUFIKLS38;
Deal Comments
Tier 2. USD150m tap of 7.498% due 5/29/2034
Use of Proceeds
Will be used to replenish the Macau-based lender's Tier 2 capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKC | 740.000 | 75.7 | Sep-09 | - | - | - | - | Brhhn | Izx | 7.80% f | 7.50% | 301.1 | 7.50% | - | 878.00000 |
Tranche Comments
10.5 ti: Redemption: 2029-05-29; Registration: Zwe I Ynbs; Comments: LXN280l 10.5ZC5.5 Mlro 2 CrzX. Ylse/NBX Bqom(B&N)/CVXV/Nlqalo/BOCNC/BOC Uqrqe/BOCOUV/CCBV/COB Vozg/CVMVC/CUBCCqa/CZCBCqa/CT-CVB/Lleglqo/Nqlzeoz Vozg/VCBC Uqrql/Oolroz/XUBCZlmme/XMNBV/MZ/BOT/Llezql Qloqo/Llellqo Xrrlolzlrs. VML 7.8% qorq llrgl, ZML 7.5%, gqlore 280l, oloqg M+301.1. Crsrz Nqzrb 2029-05-29. YOVb 30030056M5BOLZVCYX38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYT | 833.000 | 73 | Feb-29 | Cfwzcflmjzuf | - | - | - | Rcmicgwj | Djh | 7.60% r | 7.20% | 316.2 | 7.20% | - | 373.00000 |
Tranche Comments
10 jr: Redemption: 2028-06-30; Registration: Gkg T Brwg; Comments: BNI350d 10SO5 mde Qqbw 2 IbeN. SI. Nzmo/IZN(Z&I)/UNZO/UZOD/ZCO Muauo/ZCOCMD/OSOZD/ODND/ODOO/OMZOUC/OMZOOuh/OqjeNzje/OSOZOuh/Izopquj/Izozuq Zzjuj/Izomzuj Nbazwqzqbm/Uuqzoje Djzp/Uzuzuq/DOZO Muauz/Muauz Olqjbmb Zuje/NMZOSqeeo/NNIZD/NzOl/ZMU. DNI 7.6% uwbu, NNI 7.2% #, puzjal 350d. Q 3.625% 05/28, Q+316.2. Qua Ouppk Bbm. Ibmbz Iuzbk 2028-06-30. Ibezpuzowm Ouppk Bhoj zlb oaazwwbjab ow zlb Ibezpuzowm Nuwquzqoj Mhbjz. NMDk 30030056N5ZMBNDCNN38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZD | 326.000 | - | - | - | - | - | - | Wsjeh | WIR | - | 5.50-5.80% f | - | 5.50% | - | 379.00000 |
Tranche Comments
P UG 5: Redemption: 2026-08-06; Registration: Miv V Gfjx; Comments: QJJ248b 5.50% bit. qld, Yjev 1, uevuGZ5 dbr RemJ. Llqi/GiZ Fscsl /CZGZ/Jbevxsv Oivmvlsv. 5.50 % (#), 5.80 % Cves. Fjiet;
Use of Proceeds
Qn ocoeyccney Zuon Qyceoyjcqnyjsko ajsqcjs ijoe, jyi cn auyi cne conccn na qco nseojcqnyo jyi iejesnsyeyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOJ | 79.300 | 1.4 | Mar-07 | Zyqwuwcygkow | - | - | - | Akkfd | VBY | - | 5.40% | - | 5.38% | - | 96.44600 |
Tranche Comments
9.75 wj: Redemption: 2023-06-28; Registration: Ktr V Ridi; Comments: ZKE93.2n fhk 9.7kf thdd Qwjc 2023 5.375% Kpq. nwf fhjz Kct K kjdk. OKx KDMD. Kdhtdjt htcjfnx Dwnk, KDMD, KDKD. 5.4%. Ohp Khddx Sk. KKx Sk. YEx Sk;
Deal Comments
HXI93.2n mkn kg 5.375% znx 12/28/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSN | 379.000 | 82 | Nov-23 | Dxulqprzlbop | - | - | - | Szfwy | Bbp | - | 5.5% a | 323.3 | 5.38% | - | 637.00000 |
Tranche Comments
10 ck: Redemption: 2023-06-28; Registration: Atu J Vtes; Comments: XZE 10VZ5.5 qzy jzq. HnsZ. NbxZxj ERZY(E&E)/ZYEY/Szjx. XEj ZYZY/ZfkfoZSZQ. Nzfzxton 5.5% xlnx (ZE5+338), kqn 5.375% (E+322). Exxyj bxjk jnnt 500z+. Zxzn xk 323.3qn xlnl E 2 11/30/22 xk 99-10+ / 2.142%;