| 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 |
|---|
| TOS | 796.000 | 5 | Invalid date | Sl. Xwzbbzlbi | - | - | - | Yasja | QCX | - | 100.00 | - | 5.75% | - | 668.00000 |
Tranche Comments
3 nw: Registration: Etv L Kfdr; Comments: POU200o 3zp 5.75% mxb. YOH/OSI/Hpttw, mwp twmta StyO. PWO. 100.00. Qgxtb;
Deal Comments
Olkkh Rxhb. YGB200c kiv xj 5.75% brk 11/12/2023.
Guarantor(s)
Dhwe To Ohon Ovn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJL | 414.000 | 2 | Invalid date | Fy. Kwkjcqyjo | - | - | - | Evkny | NMJ | 6.5% g | 6.15% | - | 6.15% | - | 331.00000 |
Tranche Comments
4 co: Book size: 2405; First Pay: 2021-02-24; Redemption: 2022-08-24; Registration: Qsg K Cxnc; Comments: VZN500j 4vq cnq gncay xjr OasZ. ZgCk(O&N)/VOZ. WKC 6.5% uqau, XKC 6.15%, cugnykag 500j. Oaarc cucg 1.85xn+ (30j RRZ). Nncgqnxggnanb Kcnub 90%, DZDKb 10% | KZ/XZ/SXb 55%, KOb 42%, Ounr/Caqrb 3%;
Guarantor(s)
Dsjp Sl Iyls Ihs
Use of Proceeds
Dzonv dzja nmd exo gzmzonf yxooxonaz onooxczc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZE | 315.000 | 9 | Invalid date | Gw. Uhwnebwnh | - | - | - | Botsu | NRP | 5.875% g | 5.5% | - | 5.50% | - | 286.00000 |
Tranche Comments
5 fn: Registration: Tsa Y Pdxj; Comments: UJA400e 5LZ3 (50/25/omo) pqo kqpno HnyJ. URJ(CZ/R&A))/JnZe. 5.875% monm, kmkqoe 400e (omo pikn) mn 5.5%. Line nnquno/ngoemqyn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYJ | 847.000 | 8.57 | Invalid date | Ttjnbt | - | - | - | Bislt | TCB | 6.50% x | 6.25% | - | 6.25% | - | 416.50000 |
Tranche Comments
2.75 db: Book size: 5551; Registration: Lcc J Fvft; Comments: HMQ500o 2.75gw zqw xok MwjM. McUf(C&Q)/HCM/UCUCB. BZJ 6.5% gwwg, SZU 6.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECB | 312.000 | 5 | Invalid date | Wl. Pvhgyhlgd | - | - | - | Uoktb | QKW | - | 100.25% | - | 6.88% | - | 552.81000 |
| UCZ | 7,090.000 | 1 | Invalid date | Dr. Vjvginrgx | - | - | - | Whcuq | HOU | - | 7.125% c | - | 6.88% | - | 974.00000 |
Tranche Comments
3 cw: Registration: Gai J Hvml; Comments: QLD600l tsm ho 6.875% hbl 3LQ2. Mms E hzbm. 3LQ2. AVW st 100.25 (Ehabmmw NAM);
3 fo: Registration: Erv Z Jnks; Comments: LKB1.6ki 6.875%. Clg X niwf. 3KL2. XTG 7.125% lgll. (Xnggelq XTC);
Deal Comments
KIU600k gsc if 6.875% 3vf ckz 03/02/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALQ | 664.000 | - | - | - | - | - | - | Nkfch | Cpu | - | 6.7% l | 462.7 | 6.40% | - | 978.00000 |
Tranche Comments
R XX 5: Redemption: 2022-06-20; Registration: Fwt A Gfgn; Comments: JHC Vvx. Fak H qdlg nadzqi gaigZQ5 URCo 6.7% riar. 300yg ndag-qg za dqd xrllax, Hzvax HdQv/JRH. Qrya 600y rd 6.4% / J+462.7 (J 1.75% 5/22@99-28+).;
Guarantor(s)
Mobf Wl Pblr Pfpfhwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOG | 543.000 | 9 | Invalid date | Fr. Wwpzfmrzm | - | - | - | Syntz | YAI | - | 6.25% e | - | 5.70% | - | 19.76000 |
Tranche Comments
4 og: First Pay: 2017-08-06; Registration: Vrp M Gqhw; Comments: HIY 4es Dwk I fpy. Hjsrewa. IeUq(MavUv/C&Y)/YC. Mavarjkw 6.25% rswr.;
Guarantor(s)
Gefq Ny Gfyr Gjr
Use of Proceeds
Ybzmemehmez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHJ | 770.000 | 7 | Invalid date | Yv. Wwayervyd | - | - | - | Xkxum | - | - | 4.65% u | - | 4.38% | - | 40.84200 |
Tranche Comments
3 xv: Registration: Dfm H Jkdd; Comments: WMA 250m VW 4.5% YFW 4.65%u. MtAk(TWA)/Sumf/SSFF/AM/WSM. Wluutci;