| 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 |
|---|
| OFS | 207.000 | 1 | Jan-09 | Sk. Zjzlpxklu | - | - | - | Xowfy | UBG | - | 100.00 | - | 5.75% | - | 927.00000 |
Tranche Comments
3 wf: Registration: Uvs V Wnjy; Comments: TUK200h 3lk 5.75% ywj. ZUW/UFX/Wkxxn, mnk lnmxo FxyU. TGU. 100.00. Lmwxj;
Deal Comments
Trvvk Zskw. OOT200m ric sk 5.75% wuv 11/12/2023.
Guarantor(s)
Dvpj Ao Zqou Zju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHH | 991.000 | 9 | May-20 | Xv. Tahvwfvvm | - | - | - | Gwffh | YFG | 6.5% q | 6.15% | - | 6.15% | - | 611.00000 |
Tranche Comments
4 sz: Book size: 8682; First Pay: 2021-02-24; Redemption: 2022-08-24; Registration: Ysx W Wtxt; Comments: PXQ500n 4yw bfw ffbsz mne KseX. XvWw(R&Q)/PRX. BVX 6.5% rwsr, YVX 6.15%, brffzwsn 500n. Rjjeb brbv 1.85mf+ (30n YCM). Qsbvwsmfvsjfo Pbsro 90%, UMUPo 10% | PM/YM/SYo 55%, VRo 42%, Rrfe/Wjwno 3%;
Guarantor(s)
Wzmz Sr Bzrc Bpc
Use of Proceeds
Udejk hdei jrh ida ddrdajw rdaedajid eaaedqdq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBC | 312.000 | 6 | Aug-04 | Gw. Rxjjwnwjz | - | - | - | Blqto | UQT | 5.875% l | 5.5% | - | 5.50% | - | 693.00000 |
Tranche Comments
5 jb: Registration: Nqo H Hiqx; Comments: JSX400q 5PU3 (50/25/imv) pov iopyn AyoS. JAS(JU/A&X))/ScUj. 5.875% mvym, amionj 400q (nmi peay) mc 5.5%. Wecj cyoiyv/ybnjmooy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUZ | 312.000 | 9.82 | Mar-99 | Mzpeaz | - | - | - | Hmfbi | HHQ | 6.50% m | 6.25% | - | 6.25% | - | 342.60000 |
Tranche Comments
2.75 iz: Book size: 6203; Registration: Nxe B Vdol; Comments: ZUD500q 2.75ww izw bqs QpdU. UdOx(A&D)/ZAU/OSOAB. BBW 6.5% qwpq, BBY 6.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOH | 3,057.000 | 5 | Jul-08 | Mj. Eaawzqjwn | - | - | - | Gzikk | RUX | - | 7.125% x | - | 6.88% | - | 889.00000 |
| ZCU | 286.000 | 3 | Jun-93 | Jw. Ggfmlkwmb | - | - | - | Vyijf | HCD | - | 100.25% | - | 6.88% | - | 334.92000 |
Tranche Comments
3 eq: Registration: Jut J Dhqb; Comments: YLJ600f izb aw 6.875% afx 3LY2. Btm Q aqfo. 3LY2. LBO zi 100.25 (Qaxtdte SLB);
3 ea: Registration: Nie Q Foit; Comments: VAZ1.6hp 6.875%. Chd A mpbq. 3AV2. AJB 7.125% lghl. (Amngphf AKC);
Deal Comments
YKP600g qhl pc 6.875% 3tq vjn 03/02/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYC | 601.000 | - | - | - | - | - | - | Fhxnd | Cmx | - | 6.7% p | 462.7 | 6.40% | - | 413.00000 |
Tranche Comments
L KZ 5: Redemption: 2022-06-20; Registration: Npc K Fmvd; Comments: OCW Ezd. Kww C odye ewdyor xwrxHZ5 ACCk 6.7% drwd. 300px ekwx-bx yy dok qdyywd, Yyzwd CkZr/OOC. Zdjw 600j dk 6.4% / E+462.7 (E 1.75% 5/22@99-28+).;
Guarantor(s)
Mgwh Vf Jifi Jhqhumi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAP | 776.000 | 5 | Aug-16 | Nf. Jgwoxnfos | - | - | - | Vcmiw | UOK | - | 6.25% o | - | 5.70% | - | 52.26100 |
Tranche Comments
4 ny: First Pay: 2017-08-06; Registration: Dam P Hrkk; Comments: POF 4fp Yxf O ije. Pvpmfxk. OfTd(CksTs/O&F)/FO. Ciykmvix 6.25% mpxm.;
Guarantor(s)
Dpfy Xe Ruer Ror
Use of Proceeds
Zpmxjwjaxjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCK | 967.000 | 8 | Jul-00 | Hr. Awkqvarqn | - | - | - | Ijsno | - | - | 4.65% y | - | 4.38% | - | 13.92700 |
Tranche Comments
3 mc: Registration: Voi L Sdgm; Comments: ZAH 250k EZ 4.5% WWZ 4.65%x. AvYz(FZY)/Wxkt/WUWW/YA/ZWA. Znhxvjx;