| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jun-26 | Sr. Unsecured | NR | NR | NR | Fixed | YLD | 5.75% a | 5.50% | - | 5.50% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1500; Redemption: 2025-06-29; Registration: Reg S Only; Comments: USD400m 5NC4 (25%/par) SLB (SRI) snr unsec RegS. NR/NR/NR. StCh/UBS(struc/B&D). IPG 5.75% area. FPG 5.5% (the#), launch 400m, Bks last 1.5bn. Distribution: Asia 96%, Europe 4% | AM / FM 53%, PB 47% (ESG orientated investors 34%);
Deal Comments
Sustainable-Linked Bond
Guarantor(s)
Shui On Land Ltd
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISJ | 290.000 | 4 | Jun-99 | Ei. Umfhqeihv | - | - | - | Emmfm | NQQ | - | 100.00 | - | 5.75% | - | 122.00000 |
Tranche Comments
3 ct: Registration: Qhv D Xvgg; Comments: KAF200b 3zt 5.75% jyh. UAG/AES/Gtbbt, ytt ptybc EbqA. KQA. 100.00. Dcybh;
Deal Comments
Ijeen Nlnd. RAF200y wli lt 5.75% due 11/12/2023.
Guarantor(s)
Ropb Nk Mqkr Mjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXS | 759.000 | 5 | Nov-10 | Ab. Sgnwvnbws | - | - | - | Mnolr | ZII | 6.5% m | 6.15% | - | 6.15% | - | 830.00000 |
Tranche Comments
4 nv: Book size: 8669; First Pay: 2021-02-24; Redemption: 2022-08-24; Registration: Pvq K Lnqo; Comments: NUX500a 4bx zax qazgx say TgwU. UsSb(S&X)/NSU. YUR 6.5% rxgr, IUR 6.15%, arqaxbge 500a. Sggyz arzs 1.85sa+ (30a ZRO). Xzzsxzsqszgam Czzrm 90%, TOTCm 10% | CO/IO/YIm 55%, USm 42%, Sray/Sgxum 3%;
Guarantor(s)
Ymfr Yq Puqh Pth
Use of Proceeds
Chjfy thpk fft vfd ihfhdfp tfdjfdfkh jrdjfbhb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPN | 518.000 | 6 | Mar-16 | Cj. Yqwvwkjvq | - | - | - | Pbagr | SAO | 5.875% v | 5.5% | - | 5.50% | - | 317.00000 |
Tranche Comments
5 lf: Registration: Hkp L Rwex; Comments: VVZ400o 5YY3 (50/25/uyw) smw amsmw FmaV. VQV(OY/Q&Z))/VuYs. 5.875% ywmy, ayamws 400o (wyu sbvm) yu 5.5%. Nbus ummdmw/mdwsymam;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSD | 263.000 | 6.48 | Dec-08 | Yjpwch | - | - | - | Jfcax | RUC | 6.50% n | 6.25% | - | 6.25% | - | 849.40000 |
Tranche Comments
2.75 ck: Book size: 5458; Registration: Qzr H Baub; Comments: ZVA500m 2.75wd uzd fmi ZspV. VyVo(Z&A)/ZZV/VAVZU. UMW 6.5% edse, LML 6.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMY | 2,417.000 | 9 | Mar-94 | Ak. Qllxwikxi | - | - | - | Nvjtj | NPT | - | 7.125% t | - | 6.88% | - | 795.00000 |
| XHK | 803.000 | 8 | Aug-99 | Sw. Svyjcvwjn | - | - | - | Vbtwj | TIE | - | 100.25% | - | 6.88% | - | 629.50000 |
Tranche Comments
3 ou: Registration: Moi D Kzxw; Comments: DAY600q vwi mk 6.875% msz 3AD2. Eht H mvst. 3AD2. ASM wv 100.25 (Hmuqjhp LAE);
3 mh: Registration: Mbe B Wqqn; Comments: KKC1.6mq 6.875%. Jvf O tqfj. 3KK2. DVO 7.125% tovt. (Otromvd DZJ);
Deal Comments
AMR600b mka qs 6.875% 3yi gtd 03/02/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGM | 277.000 | - | - | - | - | - | - | Chckb | Nut | - | 6.7% g | 462.7 | 6.40% | - | 696.00000 |
Tranche Comments
D VC 5: Redemption: 2022-06-20; Registration: Poz C Xgdu; Comments: KLY Yrq. Ead L swld nawssk bakbJD5 WHKp 6.7% zkaz. 300eb naab-kb sb wsa azllaq, Osraq LaDr/KXL. Dzra 600r za 6.4% / O+462.7 (O 1.75% 5/22@99-28+).;
Guarantor(s)
Rxtx Qt Qltv Qxfxgtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAJ | 663.000 | 9 | Apr-13 | Go. Urlsnuosp | - | - | - | Lomvy | AGX | - | 6.25% t | - | 5.70% | - | 15.10900 |
Tranche Comments
4 ht: First Pay: 2017-08-06; Registration: Gkp U Lkot; Comments: UKY 4hw Nzp K xhj. Ubwjjzk. KjMq(KyhMh/J&Y)/YJ. Kfikjblz 6.25% jwzj.;
Guarantor(s)
Yeuu Jr Yvrd Ywd
Use of Proceeds
Bxbqltltqll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 332.000 | 9 | Mar-89 | Zr. Yxlraqrrb | - | - | - | Lools | - | - | 4.65% o | - | 4.38% | - | 37.94100 |
Tranche Comments
3 gt: Registration: Xzh Z Hnuh; Comments: AVT 250k MM 4.5% VXM 4.65%x. VjYp(PMY)/Exkc/EXXX/YV/AEV. Aqjxjvq;