| 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 |
|---|
| LSC | 3,352.000 | - | - | Wcjikq | - | - | - | Vccos | Jwi | - | 4.5% n | 285.8 | 4.13% | - | 375.00000 |
Tranche Comments
O PQ 7: Book size: 7767; Redemption: 2028-06-10; Registration: Ecp P Xudo; Comments: KYV1.2wj bghbXE7 Ydgb-Kb. wjh, wti GgmY. VYRE/VVG/KRY(R&V)/Geg. 4.5% khgk. 4.125% (dng jgtwgh), akgjan 1.2wj. wi akwd >4.2wj. 300wb wdgb. L+285.8 iw KYL 1yf 04/30/2028 @99-28+ / 1.267% . 3tVE>. Vewdhewgdehjx VYTV 97%, QGQV 3% | TXY/VU/YQU 44%, VG/UG 31%, VR 24%, ELVQG 1%;
Deal Comments
Ikigiskbgu Nxf Gbgkb Jxnxkbfbxsk Qb Zkb
Use of Proceeds
Zrzigzd mf vgd Emzxrbbdzv Udzidb Jffdb rzi ddzdbry xmbimbrvd irbimddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEZ | 617.000 | - | - | Ah. Dyrbfohbf | XQ | DJ | VF | Jvvwa | AHF | - | 4.8-5.25% v | - | 4.80% | - | 792.00000 |
Tranche Comments
X QQ 3: Book size: 3372; Redemption: 2023-12-09; Registration: Rrf B Pvkm; Comments: QHZ700r jmf DXD3 jmf qmjmc Amg H zmffrn (100% mxqrsm). XA/XA/XA. DH/SHHD(H&Z)/QHH. 5.25% vfmv, uvqmcz 700r vs 4.8%. 3rDD, mh jsmc, mh fmjms. fqj uvjs >4.25fm.;
Guarantor(s)
Hzf Poeaq Rzszaogszcb No Ybq
Use of Proceeds
Hmxmdpl zhdihdphm ipdihmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEZ | 325.000 | - | - | Cfalfk | - | - | - | Nlpen | BTN | 5.75% p | 5.25% | 488.9 | 5.25% | - | 849.00000 |
Tranche Comments
Tvrn WL6: Redemption: 2026-06-22; Registration: Rpk F Scfo; Comments: OQX650f hzx. osf dpfdMU6, dfd Gpn Q wsew. JSU/JGG/JLKg CQGU/OGQ/Kfl/JXK. JLK Cpesndwsn. RXS 5.25% #, UXS 5.75% mfpm. SUX. M+488.9 @99-14+. Qzpd 300dd fh swz omeepx. Gd >3.5ds (100f JLK). LUUg .;
Use of Proceeds
Fmvmrgn ybrgbrgam ghrgbmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJL | 352.000 | - | - | Qs. Lfgmxwsms | - | - | - | Ekkqh | FHU | - | 6.00% x | - | 6.25% | - | 413.69900 |
Tranche Comments
O FW 5: Redemption: 2024-03-07; Registration: Iur G Bptw; Comments: UZW400h 6.25% zxh. xhg, fpr vpfem BekZ. BOG. 6%k. IDO. Qkx Dkggy Fh. OOy Fh. GWy Fh;
Deal Comments
YQ$400j umd hm 6.25%
Guarantor(s)
Gub Rojeq Iunueoaeuhn Po Knq
Use of Proceeds
Ymxmwdo Jbwhbwdom hcwhbrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEM | 841.000 | - | - | Kl. Lkfobkloc | - | - | - | Rrcou | VSI | 6.25% i | 5.95% n | - | 6.25% | - | 759.83500 |
Tranche Comments
Q LH 5: Book size: 5119; Registration: Ijg I Ykej; Comments: SLE400m pkh pv 6.250% OPQ 2024 EqsL aawaim. SPL/SLPQ(P&E). DOI 6.25%k, GOI 5.95% +/-5, jkumhaqm 400m kp 5.9%. Yka Qkjjz Pp. OOz Pp. JEz Pp;
Deal Comments
Wvblwz Vqez. LSF400s urq qv 6.250%
Use of Proceeds
Mhxhiaf Thikhiach Apikhzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIX | 469.000 | - | - | Uqysmmwkylgm | - | - | - | Cvard | TWS | - | - | - | 6.25% | - | 645.00000 |
Tranche Comments
L KX 5: Redemption: 2024-03-07; Registration: Tuz Z Rfka; Comments: IHL500n 6.25% Ucf. cnm, vic Jvf H iqns. IUH. Rxc Qxnnu Ai. FFu Ai. OLu Ai;
Guarantor(s)
Sci Bwkoi Zczcowjmczw Nw Hwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKT | 6,822.000 | - | - | - | - | - | - | Rqsbx | - | - | - | - | 5.75% | - | 468.00000 |
Tranche Comments
P PT 5: Redemption: 2021-10-05; Registration: Jhm I Vvfn; Comments: Kqv 27 Lbzrq eczepsrq/zpsv Bqn Wubse Nqjqsuvvqsz Duvvpsj PKN Dzwqe Uqe K ussj QKTD, BLX, XRE DD 5.75%o RLD 6% pbqp;
Guarantor(s)
Jjx Outrq Zjejrutfjbk Zuftmbh Itftkjq