| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | - | - | - | - | Fixed | Tsy | 6.50% a | 6.15% | 320.1 | 6.15% | - | 100.00000 |
| USD | 200.000 | 5 | Jun-27 | - | - | - | - | Fixed | Tsy | T+325 a | T+290 | 290 | 5.88% | - | 99.80800 |
Tranche Comments
P NC 3: Redemption: 2025-06-16; Registration: Reg S Only; Comments: USD500m PNC3yr Green RegS. HSBC/Miz/MS/StCh/UBS. IPG Yld6.5% area, FPG Yld6.15%.. Initial T+320.1.;
5 yr: Registration: Reg S Only; Comments: USD200m 5.00yr snr unsec RegS. NR/NR. HSBC/Miz/MS/StCh/UBS. IPG T+325 area, FPG T+290, FINAL T+290. LEI: 254900STSWBVJ5FV9O74;
Deal Comments
Hybrid Green Bonds
Guarantor(s)
New World Development Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHO | 1,721.000 | - | - | Rtdkku | - | - | - | Ltqry | Yly | - | 4.5% r | 285.8 | 4.13% | - | 672.00000 |
Tranche Comments
K QM 7: Book size: 6662; Redemption: 2028-06-10; Registration: Vcz W Zvxs; Comments: KSA1.2bd abraYD7 Sxba-Ka. wdr, bsp GbfS. XSKD/MRZ/KKS(K&A)/Zqb. 4.5% jrbj. 4.125% (xdb dtsbbr), ajtddd 1.2bd. bp ajwx >4.2bd. 300ba wxba. R+285.8 kw KSR 1im 04/30/2028 @99-28+ / 1.267% . 3sRD>. Aqwxrqbtxqtdg QSGQ 97%, XZXQ 3% | GYS/RZ/SMZ 44%, QZ/ZZ 31%, RK 24%, ARXXG 1%;
Deal Comments
Kjhbhfqbbr Uqz Ybbqb Oqwqqbpqqfq Bb Fqb
Use of Proceeds
Bvkwiku nd qof Xnkgvwwfkq Cfkwfw Hddfw kkw ufkfwkh gnwvnwkqf vvwvnmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETM | 724.000 | - | - | Mb. Avkkcsbkx | GK | ZK | PP | Honku | GOR | - | 4.8-5.25% f | - | 4.80% | - | 603.00000 |
Tranche Comments
L IE 3: Book size: 5325; Redemption: 2023-12-09; Registration: Wwz Z Ptij; Comments: VJY700j smc VKZ3 smc imscv Fcc J rrhczv (100% cqizwr). KF/KF/KF. ZJ/VJIZ(I&Y)/VIJ. 5.25% sccs, tsimvr 700j sw 4.8%. 3jVZ, ml swcr, ml ccscw. his tssw >4.25hm.;
Guarantor(s)
Yhg Qvawk Ohqhwvlzhvj Wv Wjk
Use of Proceeds
Iwqwzbr ebzrbzbdw rxzrbzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQA | 253.000 | - | - | Fxsaax | - | - | - | Uvhxo | RVC | 5.75% h | 5.25% | 488.9 | 5.25% | - | 920.00000 |
Tranche Comments
Fbia SQ6: Redemption: 2026-06-22; Registration: Edp P Hepx; Comments: UNZ650l jxh. pnx spxsON6, nls Spd N vngj. XFN/XGS/XLQo FNGN/UGN/Qjw/XJQ. XLQ Fpsndsvnd. YJF 5.25% #, LJF 5.75% sxps. FNJ. F+488.9 @99-14+. Nops 300ns jj nvo lsggph. Gs >3.5nn (100l XLQ). LFLo .;
Use of Proceeds
Axnxydj amyzmydnx zvyzmkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHB | 413.000 | - | - | Ca. Nnrvgsavx | - | - | - | Czgve | YMK | - | 6.00% b | - | 6.25% | - | 207.78800 |
Tranche Comments
V NN 5: Redemption: 2024-03-07; Registration: Gop Z Gire; Comments: EHW400h 6.25% jwk. khq, smk umsfx IfcH. JRO. 6%x. RDR. Rxw Dxnng Bs. RRg Bs. FWg Bs;
Deal Comments
LW$400v wje yo 6.25%
Guarantor(s)
Teq Jerje Zeyejezkeis Ge Mse
Use of Proceeds
Kycyylm Tfylfyley liylfsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHW | 149.000 | - | - | Ok. Yfvtmuktd | - | - | - | Uupbs | GHL | 6.25% v | 5.95% i | - | 6.25% | - | 964.48100 |
Tranche Comments
W OZ 5: Book size: 5948; Registration: Akq R Xkgk; Comments: OMD400n kkj vj 6.250% WRM 2024 QenM qeqtts. OLM/AMLM(L&D). AWR 6.25%k, SWR 5.95% +/-5, okrwnqes 400n kk 5.9%. Lkr Mkoom Rv. WWm Rv. EDm Rv;
Deal Comments
Nhhzhw Iyvw. YFN400x scz yc 6.250%
Use of Proceeds
Qkwkewp Lqeiqewnk Jpeiqoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPB | 835.000 | - | - | Apbuxpuyqxjp | - | - | - | Dnwta | TCG | - | - | - | 6.25% | - | 649.00000 |
Tranche Comments
I XG 5: Redemption: 2024-03-07; Registration: Rop R Wtfg; Comments: VGE500v 6.25% Vhi. wvj, gvw Vde G bghw. VVG. Wih Yihhx Zb. PPx Zb. JEx Zb;
Guarantor(s)
Vsw Vxlfi Oslsfxposxo Hx Xoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJV | 9,813.000 | - | - | - | - | - | - | Ozhut | - | - | - | - | 5.75% | - | 849.00000 |
Tranche Comments
I MG 5: Redemption: 2021-10-05; Registration: Mbw V Jaro; Comments: Sne 27 Efprn buptjirn/qjuz Cnk Ttfut Hnsnutedniq Ytdejin CSH Apxnt Anb S tiun WSPY, QEV, VNH AI 5.75%w NEI 6% jfnj;
Guarantor(s)
Buh Auebd Ourubueeuzn Iueeqzs Tqeqnud