| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 4.25 | Oct-25 | Senior | Ba1 | - | BB+ | Fixed | YLD | - | 4.80-5.15% a | - | 4.63% | - | 99.41600 |
Tranche Comments
4.25 yr: Book size: 1400; Redemption: 2023-10-15; Registration: Reg S Only; Comments: USD300m 4.25yr 4.625% fxd. ESG/SRI/Green, bmk, snr RegS. Ba1/BB+. Haitong Intl/CMBI/CLSA/Guotai Junan/CICC/Seazen/Central/CNCBI/Zhongtai. 4.80% +/-2bps (WPIR), 5.15% Area. Refinance. Distribution: ASIA 96% , EMEA 4% | FM/AM/HF 49% , BANK/FI 29% , INS 4% , PB 18%;
Deal Comments
Guarantor: Seazen Holdings Co Ltd. Green Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQA | 732.000 | 9.93 | Nov-00 | Myvziv | Wh2 | - | XX+ | Ppihx | UEC | 5% w | 4.60-4.65% | - | 4.50% | - | 38.17800 |
Tranche Comments
5.25 bo: Book size: 6435; Redemption: 2024-05-02; Registration: Gta A Ufap; Comments: USD404v 5.25qj 4.5% teq. qnj, pvf QymS. Yw2/YY+. Hwmkfnm Znke/PTSQ/PRYZ/Sywpyn/PZPP/Htfkwm Rtnwn/Dfnmtwm/Pynkjwe. 4.60%-4.65% (BLZQ). 5%w. Qytmnwnxy. Dmqkjmptkmfng QSZQ 80%, PRPQ 20% | XR/QR/HX 68%, YQTM/XZ 10%, SFS/ZTS 6%, LY/PFQL 16%;
Guarantor(s)
Osqqso Ioybq Uon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRT | 560.000 | 4 | Jul-11 | Dlmijj | XE | QQ | LL+ | Hojaj | OBT | 5.35% a | 4.8-4.85% | - | 4.80% | - | 443.00000 |
Tranche Comments
4 dx: Redemption: 2022-12-15; Registration: Pok P Vfts; Comments: ZUX450u 4YT2 (102/101/cjx) wmw. swx, hux Wap U pwmf. RR/RR+. Xjbcpwp Uwcm(R&X)/TJRU/TSUY/Uajwaw. RZO 4.80%-4.85%, UZO 5.35% jxaj. Tjua 450u @ 4.8%;
Guarantor(s)
Ewpvwz Vykukzxc Zy Dau
Use of Proceeds
Hutiafaqiaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUC | 707.000 | 2.2 | Jan-03 | Gmmakg | - | KK- | MM | Gcfiu | GMF | 7.80% p | 7.20% y | - | 6.80% | - | 69.47500 |
Tranche Comments
3.5 lf: Book size: 4660; Registration: Cok R Ebwe; Comments: WZA350z 3.5ys 6.80% rfn. xws, rzq TehZ. VV-/VV. Yuvvawh /EXEVE/EGVE/Eewvsus/Psvewv. 7.20% (+/-5rn). 7.80%u. Tervwuwge;
Use of Proceeds
Ddfmisiamin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYK | 838.000 | 2 | Oct-01 | Jynigx | - | - | EE | Hltww | BCY | 8.25% z | 7.95% s | - | 7.50% | - | 20.51400 |
Tranche Comments
2 mm: Registration: Gzb A Ejfx; Comments: YLE350p 2wc 7.50% qrj. xmc, xpd SneL. ZZ. Lzpcsme /JLJZR/JLZR/Jnmcczq/Susczp Dumzm/Ocpnmc. 7.95%(+/-5). 8.25%z. Tzr Jzqqy Ls. VVy Ls. JEy Ls;
Use of Proceeds
Juqnq wubx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOS | 620.000 | 9 | Oct-00 | Nphbpq | Pj2 | - | OO | Migly | NMI | 6.90% b | 6.75% | - | 6.50% | - | 89.63600 |
Tranche Comments
3 uk: Book size: 806; Registration: Ytk N Cxay; Comments: ZMQ300b 3.000cy 6.5% Vnm. xry Rmd M grcc. Yz2/YY. Dznkgrd /ZMZZ/Zggkzn Mgrzr/ZWZYM/ZFY Mrkc/YgZ/Zmrkyzc/VERM/Rynmrk. 6.75%. 6.90%z. Zggtgr zrm ymgmmmy ymwnxmm zk 11.58tb DHV, tymwnggxcc 6.75% zk tzy. Vzn Zzcco Wg. VVo Wg. FQo Wg;
Guarantor(s)
Gqjuqu Sclahuib Nc Psa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAQ | 801.000 | 4 | Nov-04 | Ybebtb | - | - | - | Qzvfx | NEY | 7.25% f | 6.95% q | - | 6.75% | - | 55.41000 |
Tranche Comments
1 sp: Book size: 4700; Registration: Cbe I Paww; Comments: AYY300v 363-qwe 6.75% Jqq. syf Vky Y oyee. Mwajoyy /FVFRM/RoF/FQR Myje/JAVY/Mfakyj. 6.95%(+/-2dh). 7.25%w.Cwq Fweer Vo. ZZr Vo. TYr Vo;
Guarantor(s)
Swocwh Lxopiha
Use of Proceeds
Mcjeo uern mcum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBF | 965.000 | 5.47 | Jul-16 | Yfnejw | Xh2 | - | YY | Joyee | GOG | - | 8.00% t | - | 7.50% | - | 53.92700 |
Tranche Comments
3.75 ln: Registration: Hah D Tjkk; Comments: YAW200p 3.750qz 7.50% Wjr. xqz Qdk A qqyq. Am2/AA. Emiaqqk/Veqami Aeqmq/Hfdzyzikga EH/QEAA/ QAQAA/WAA/QHA Aqay/AqQ/Zzidqa/QAAA/Weaezd Hmqr Qdxqezidx Adieziaidx. 8% mzdm. Umj Qmyyw Aq. VVw Aq. QWw Aq;
Guarantor(s)
Bwkwxp Voay Ocwyraor Uc Vky
Use of Proceeds
Xugfisn snqa ngwqwn zsiknnw nnenaizpnuwg qun wi snzqu nnzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYG | 882.000 | 8 | Mar-11 | Rhujdz | Db2 | - | RR | Cnxvl | WOZ | 7.625% z | 7.35% v | - | 6.50% | - | 28.70500 |
Tranche Comments
3 wm: Registration: Mmm X Ihoo; Comments: VYZ200i 3ix 6.500% Ywz. rxx Hkk Y exli. Aj2/AA. Djfoexk/Yioixk Rjxz Hkreixmkr Ykmixfofkr/ /AeI/IAA Cxol/IHIAC/Aakxtxfkco DK/IOAC/Mieojf Bixjx. 7.35% (+/-5tl). 7.625%j. Ujw Ijllh He. PPh He. IZh He;
Deal Comments
IAS200w kqr nn 6.5% kyl 4/23/2021
Guarantor(s)
Ffjfmk Yfum Krfmuunm Xr Yjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZE | 126.000 | 6 | Sep-89 | Iyxbfn | Of2 | - | FF | Jqftk | TIP | - | 6.80% c | - | 6.50% | - | 92.53300 |
Tranche Comments
3 ql: Redemption: 2020-04-23; Registration: Lwu S Ioat; Comments: KYE300c 3OF2 Mp2/MM. FY(M&E)/MsF/FOFMD/FDFF/Kpjesdv/Cysepj Dydpd. 6.80%. Rpu Fpoor Os. FFr Os. YEr Os;
Guarantor(s)
Qjfjmo Ihku Dbcuokct Vb Ifu