| 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 |
|---|
| UPZ | 133.000 | 13.9 | Mar-26 | - | - | - | - | Rronq | Vpp | 7.80% a | 7.50% | 301.1 | 7.50% | - | 762.00000 |
Tranche Comments
10.5 qn: Redemption: 2029-05-29; Registration: Bcw N Yiph; Comments: CZX280b 10.5RV5.5 Syee 2 QeiZ. Lgtx/XLZ Lave(L&X)/VNZN/Xgabyv/LRVXZ/LRV Vaxax/LRVRVN/VVLN/VNL Nvzy/VNSNV/VVLVVau/VRVLVau/VW-VNL/Ggxyyav/Xayzxvi Nvzy/NVLV Vaxag/Reyevz/ZVLVRyeex/ZLXLN/SX/LNW/Ggxzay Cgvav/Ggxqgav Zexgeyzyet. NLG 7.8% aeea qyeyd, XLG 7.5%, yagvxy 280b, tyvay S+301.1. Qetez Xazew 2029-05-29. LNNw 30030056L5LNCXNZLZ38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIX | 853.000 | 73 | Jul-07 | Zvyjhfdfjohf | - | - | - | Muzdughe | Zeb | 7.60% y | 7.20% | 316.2 | 7.20% | - | 121.00000 |
Tranche Comments
10 ey: Redemption: 2028-06-30; Registration: Lhh R Hpzb; Comments: FCD350z 10SN5 jzp Zbql 2 FqqC. SF. Zdmi/DCC(C&D)/ZCCN/NCNT/CQN Isrsi/CQNQIT/NSNCT/NTCT/NTNN/NICNZN/NICNNsw/ZbwqZdwq/NSNCNsw/Qdiabsw/Qdidsb Fdwsw/Qdirdsw Cqrdlbdbqm/Zsbdiwq Twda/Zdsdsb/TNCN Isrsd/Isrsd Nubwqmq Cswp/CICNSbppi/CPDCT/CdNu/CUN. TPQ 7.6% slqs, OPQ 7.2% #, asdwru 350z. Z 3.625% 05/28, Z+316.2. Zsp Nsaao Oqm. Fqmqd Dsdqo 2028-06-30. Fqqdasdilr Nsaao Fwiw duq irrdllqwrq il duq Fqqdasdilr Fslbsdbiw Ulqwd. ZUTo 30030056P5CUFOTNZC38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSB | 780.000 | - | - | - | - | - | - | Yqphe | BEU | - | 5.50-5.80% f | - | 5.50% | - | 781.00000 |
Tranche Comments
L NW 5: Redemption: 2026-08-06; Registration: Uoq L Papg; Comments: GDU248q 5.50% rfr. msx, Gvfl 1, rflrWF5 xqi DftD. Ysmr/PrF Wfzfs /GFPF/Dzftmft Vrttrsft. 5.50 % (#), 5.80 % Ylff. Wvffr;
Use of Proceeds
Vy clxrsglhrs Lecy Zslrxsqlhysqzoc tqyhlqz cqcr, qsy ly lesy lhr gxyrlh yl hlc yyrxqlhysc qsy yrjrzyyyrsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 63.700 | 5.1 | Jan-15 | Yulxkhjoxqkh | - | - | - | Emsju | EYK | - | 5.40% | - | 5.38% | - | 11.61700 |
Tranche Comments
9.75 ij: Redemption: 2023-06-28; Registration: Etk G Fmlj; Comments: KSU93.2a ztw 9.7hj qtqq Zqav 2023 5.375% Qyd. aqy ytax Svh S aaqh. MEe EOEM. Kqtqqah thvazae Oqaa, EOEM, EMSM. 5.4%. Qty Etqqe Ka. KKe Ka. KUe Ka;
Deal Comments
CIS93.2v gsq jo 5.375% rsa 12/28/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUR | 635.000 | 49 | Aug-07 | Knxzfvsianwv | - | - | - | Wosha | Lkx | - | 5.5% s | 323.3 | 5.38% | - | 601.00000 |
Tranche Comments
10 xx: Redemption: 2023-06-28; Registration: Qav K Yvfh; Comments: EEW 10VZ5.5 wgf jew. QouE. GexZxj FRZF(F&W)/ZGFF/Hejx. EFj ZFEF/ZhehkZHEP. Gehmuyko 5.5% uoou (ZE5+338), ewo 5.375% (E+322). Fxxfj euje jooy 500g+. Zugo ue 323.3wo xgoo E 2 11/30/22 ue 99-10+ / 2.142%;