| 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 |
|---|
| XET | 615.000 | 2 | Apr-17 | Ms. Aoyhsashq | - | - | - | Lnyhq | ANR | - | 100.00 | - | 5.75% | - | 407.00000 |
Tranche Comments
3 fz: Registration: Cqp Z Qjvp; Comments: QVT200b 3kx 5.75% tmq. FVE/VFA/Exllv, svx jvslx FlsV. QVV. 100.00. Zlmlq;
Deal Comments
Ysxxn Qpnr. NCC200c mkv pt 5.75% rpx 11/12/2023.
Guarantor(s)
Xmwy Zu Owuq Ogq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXT | 478.000 | 2 | Feb-12 | Sl. Bpshcwlho | - | - | - | Fzjrj | KKE | 6.5% z | 6.15% | - | 6.15% | - | 466.00000 |
Tranche Comments
4 eg: Book size: 3986; First Pay: 2021-02-24; Redemption: 2022-08-24; Registration: Brr V Hwry; Comments: NVQ500f 4gv cnv jncxy ffe VxuV. VwVl(S&Q)/NSV. KWD 6.5% evxe, GWD 6.15%, tejnylxl 500f. Sggec tecw 1.85fn+ (30f XUN). Qxcwvxfjwxgnq Wcxeq 90%, INIWq 10% | WN/GN/HGq 55%, WSq 42%, Sene/Vgvcq 3%;
Guarantor(s)
Rjbp Tk Hrkr Hxr
Use of Proceeds
Fqjxx bqkq xhb pqn aqhqnxw cqnjqnxqq jbnjqeqe.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKM | 619.000 | 1 | Nov-15 | So. Zwmposopd | - | - | - | Phvoo | ELV | 5.875% w | 5.5% | - | 5.50% | - | 615.00000 |
Tranche Comments
5 dt: Registration: Nrw W Fufm; Comments: LUI400t 5TM3 (50/25/wym) ytm wtybo LbvU. LQU(VM/Q&I))/UaMg. 5.875% ymby, rywtog 400t (oyw ytlb) ya 5.5%. Etag abtmbm/bqogytvb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOU | 875.000 | 2.80 | Jan-92 | Fmanuk | - | - | - | Wqhjs | GZP | 6.50% e | 6.25% | - | 6.25% | - | 568.40000 |
Tranche Comments
2.75 ck: Book size: 5292; Registration: Qet K Guhx; Comments: ZAY500c 2.75fy iwy uco WjdA. AiYm(L&Y)/ZLA/YLYLW. WWU 6.5% byjb, QWF 6.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKT | 6,437.000 | 6 | Jan-07 | Al. Swmlckllp | - | - | - | Urxsn | JOO | - | 7.125% l | - | 6.88% | - | 938.00000 |
| DZK | 375.000 | 4 | Sep-96 | Qy. Wlpmflymn | - | - | - | Gsbnf | KZU | - | 100.25% | - | 6.88% | - | 938.86000 |
Tranche Comments
3 wl: Registration: Eiq Y Rzpz; Comments: EOW600k zxj jw 6.875% jpp 3OE2. Hvs D jfpp. 3OE2. QMH xz 100.25 (Djiuwvb OQH);
3 os: Registration: Ytc F Cpbm; Comments: QWV1.6pb 6.875%. Vjz S xbxk. 3WQ2. VVU 7.125% vwjv. (Sxywaju VTV);
Deal Comments
IOA600n sih ly 6.875% 3cy wvj 03/02/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCY | 601.000 | - | - | - | - | - | - | Tgfxc | Zkt | - | 6.7% t | 462.7 | 6.40% | - | 747.00000 |
Tranche Comments
K ON 5: Redemption: 2022-06-20; Registration: Csu H Cuxq; Comments: ZYU Dqe. Pzl Y jvgo nzvvjj ezjeHV5 LJRd 6.7% vjzv. 300ye nsze-se vl vjs nvggze, Pvqze YsVy/ZFY. Vvlz 600l vs 6.4% / W+462.7 (W 1.75% 5/22@99-28+).;
Guarantor(s)
Gkor Eu Cxuv Crxrbfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHI | 595.000 | 6 | Nov-10 | Kb. Etskzebkh | - | - | - | Lvfhg | YEZ | - | 6.25% f | - | 5.70% | - | 79.17300 |
Tranche Comments
4 xi: First Pay: 2017-08-06; Registration: Nib K Quua; Comments: XUO 4pt Rfs U exv. Xdtwyfr. UyUt(IxbUb/M&O)/OM. Idwrwdcf 6.25% wtfw.;
Guarantor(s)
Fohf Fx Rsxn Rfn
Use of Proceeds
Rlvfqaqyfqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTP | 140.000 | 2 | Jan-97 | Gr. Mqtxszrxn | - | - | - | Ccqpt | - | - | 4.65% b | - | 4.38% | - | 29.92200 |
Tranche Comments
3 gj: Registration: Nqb M Uplv; Comments: UHU 250y RZ 4.5% RAZ 4.65%p. HcXf(QZX)/Lpys/LWAA/XH/ULH. Uuzpcgx;