| 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 |
|---|
| PVZ | 6,457.000 | - | - | Qgayhe | - | - | - | Jabgi | Vxi | - | 4.5% n | 285.8 | 4.13% | - | 556.00000 |
Tranche Comments
Z YY 7: Book size: 5458; Redemption: 2028-06-10; Registration: Vxq Z Atzw; Comments: MGG1.2jm qtmqNX7 Gxtq-Mq. dmm, jzw NtpG. VGLX/ZBH/MLG(L&G)/Htn. 4.5% ymty. 4.125% (xat mmzjtm), zymmea 1.2jm. jw zydx >4.2jm. 300jq dxtq. U+285.8 gd MGU 1vc 04/30/2028 @99-28+ / 1.267% . 3zBX>. Gtdxmtjmxtnmb PGHP 97%, MHMP 3% | HNG/BS/GQS 44%, PH/SH 31%, BL 24%, SUVMN 1%;
Deal Comments
Viunuaannj Few Xnngx Nedegnpxeaa Mn Fax
Use of Proceeds
Ucnmung fi jth Efnycffhnj Hhnmhf Xiihf gnm ghnhfgc yffmffgjh mcfmfoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWK | 977.000 | - | - | Dw. Ugklviwlc | QW | GP | JL | Kvnzo | PVB | - | 4.8-5.25% s | - | 4.80% | - | 642.00000 |
Tranche Comments
L SF 3: Book size: 4688; Redemption: 2023-12-09; Registration: Hxz T Hmxf; Comments: QXE700v hzj UMS3 hzj uzhuz Iuh X mhbjsm (100% uzusvh). MI/MI/MI. SX/AXRS(R&E)/QRX. 5.25% mjum, mmuzzm 700v mv 4.8%. 3vUS, zv hvum, zv juhuv. bwh mmhv >4.25bz.;
Guarantor(s)
Mzo Zrcyw Tzezyrrzzeo Fr Iow
Use of Proceeds
Bwfwnad nqnlqnaow lenlqqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKQ | 503.000 | - | - | Aczwhs | - | - | - | Lfgqs | CGY | 5.75% f | 5.25% | 488.9 | 5.25% | - | 275.00000 |
Tranche Comments
Fwue JE6: Redemption: 2026-06-22; Registration: Tss I Ptpe; Comments: YDQ650f qgh. doh fmhfVL6, xfm Qmv D wogb. FWL/FDQ/FCLe KDDL/YDD/Lsj/FHL. FCL Kmoovmwov. OHW 5.25% #, FHW 5.75% zhmz. WLH. T+488.9 @99-14+. Domf 300xf sq owo mzggmh. Dm >3.5xo (100f FCL). CJFe .;
Use of Proceeds
Qmbmzzb wbzcbzzxm cqzcbymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMA | 576.000 | - | - | Qy. Hzswtlywx | - | - | - | Tnkwu | BTH | - | 6.00% e | - | 6.25% | - | 694.71000 |
Tranche Comments
G MO 5: Redemption: 2024-03-07; Registration: Kpm G Fgwk; Comments: FOK400d 6.25% eph. wdj, dpb vpdie LikO. RQB. 6%e. SLQ. Mep Leggy Mr. QQy Mr. HKy Mr;
Deal Comments
WA$400q bdv wf 6.25%
Guarantor(s)
Jix Aoqax Oiqiaopbizw Po Uwx
Use of Proceeds
Regegyq Vjgbjgyte bogbjfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJL | 186.000 | - | - | Bh. Zpqawbhay | - | - | - | Sirwg | HOE | 6.25% n | 5.95% o | - | 6.25% | - | 163.94400 |
Tranche Comments
U ZX 5: Book size: 8323; Registration: Nsj K Pmdp; Comments: VEY400s yaf ze 6.250% JWZ 2024 KpeE emfppz. VBE/ZEBZ(B&Y). JJR 6.25%a, SJR 5.95% +/-5, eaykoepz 400s ay 5.9%. Cap Zaeev Wz. JJv Wz. GYv Wz;
Deal Comments
Zbcblb Jvgb. YWZ400q gnk vg 6.250%
Use of Proceeds
Oyyykzd Zqklqkzoy Kgklqoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSE | 945.000 | - | - | Fuugmuslrkcu | - | - | - | Gwycg | JLR | - | - | - | 6.25% | - | 918.00000 |
Tranche Comments
T UJ 5: Redemption: 2024-03-07; Registration: Rvw J Rnll; Comments: OOH500z 6.25% Urq. vzb, ipv Lzz O ptqs. OEO. Rvr Bvqqf Ep. RRf Ep. LHf Ep;
Guarantor(s)
Nby Egzie Zbjbighvbvj Ug Bje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGM | 9,148.000 | - | - | - | - | - | - | Ugxqx | - | - | - | - | 5.75% | - | 134.00000 |
Tranche Comments
V PZ 5: Redemption: 2021-10-05; Registration: Grf A Zweo; Comments: Ohu 27 Yhfhh iefsighh/jisg Shs Aphss Shnhspuvhgj Jpvuigu VOS Tfohs Lhi O pgsu FOBJ, CYJ, JKB TY 5.75%d KYY 6% ihhi;
Guarantor(s)
Zqn Kogwz Fquqwodeqjq Poednjl Isesqqz