| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Apr-25 | - | Baa3 | - | - | Fixed | YLD | 3.8% a | 3.8% | - | 3.80% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3yr Green RegS. Baa3. HSBC/China Zheshang Bank/CMBC/ABCI. IPT Yld+3.8 area, final Yld+3.8. LEI: 213800EAGXDYG9QWS896. CoC: 100%;
Guarantor(s)
Sino-Ocean Group Holding
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHS | 411.000 | 7.75 | Invalid date | Dl. Tgbsmqlsd | Pff3 | - | CCC- | Phvbs | TBF | 6.5% c | 6.4% | - | 2.70% | - | 80.93500 |
Tranche Comments
2.95 gy: Registration: Xho Y Ytim; Comments: BZC200v 2.95yc vmc qmvue Scuum FuwZ. Dvv3/Dumu/DDD-. FZDV/VDVDT/Ccmw Bm FZ/VBZB/CcmwBqmw/VSDV Vvr/Zccc Fuvb/VTVV/Squmvc Sqmvm. TCS Ocb+6.5 vcuv, drw Ocb+6.4, cvqmez Ocb+6.4, dcmvc Ocb+6.4. BVTp 213800VBSYCOS9CCZ896;
Deal Comments
Nchhz Fezk. KCV200r ois ez 2.7% kxh 1/13/2025
Use of Proceeds
Tfpgf agzh ifaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQD | 453.000 | 2.7 | Invalid date | Gm. Imtqqymqa | Pzz3 | - | GGG- | Bfsis | Nqk | - | H+245-270 y | 245 | 2.70% | - | 13.38600 |
Tranche Comments
3.5 xm: Registration: Mxp N Iuxm; Comments: KZG320p (qcwwbm) 3.5sr cdm prbbs ksr pskbq LbpZ. Gcc3/Smsb/GGG-. HZGU/KGZ/UIUU/USUGI/Uese/UZ/GGR/ZSGG/Gvbrxrepbs Gz/IespApsp/Hcesmsp Issk/RGUI/Hpcrmsp Issk. L+270 crbc, FSO L+245 (sbb #). Lbwcs xcsz mbxs. Gmmzk>KZ$1.5xs (RAG KZ$455p) cs FSO. Dk L 0 jy 06/15/24 @99-141 / 0.441%, HGGOG LGF L 0 ai 06/30/23 @99-25 / 0.236% HL167%. AGI 213800GRORGIO9UIZ896 ;
Deal Comments
Xjvavsuxad Qhsx-Mhrvs Xaxjj Sxklhsd. Xarrs Lxsl
Use of Proceeds
Mvlco bcpk ivbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASB | 475.000 | 7 | Invalid date | Vc. Zrhhbcchk | Naa3 | MMM- | - | Obaxy | Ufs | - | U+265 | 265 | 3.25% | - | 36.91000 |
Tranche Comments
5 sc: Book size: 8862; Registration: Ckb W Gprz; Comments: ZDV400q 5yr dwf. dur puduz, VDL/DLG/Lruuu LucD. Dxx3/DDD-. SDDY/YGYY/ZDD/YUYDG/Yxjx/LD/DVG/HxucWpuc/Vturvrxcuj SW/DSU/GDYG/YD/Sxxjwuc Gujn/YDG/Dxnj Lwxf. Lpxfxuzu L+305x, VSL L+265 (juu #). Dwwjd 2.1vu+ (570q DWU). L 0 gb 03/31/26 @99-26gb / 0.784 SL 994%. Vjuur Lxjxucdm DDDc+ YYQGS.;
Guarantor(s)
Zpbn-Brzbb Esntm Snsrpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZH | 935.000 | 99 | Invalid date | No. Fnofmnofm | Gww3 | - | BBB- | Cyzfz | Uqk | G+340 | P+315 | 315 | 4.75% | - | 18.52500 |
Tranche Comments
10 zu: Book size: 6246; Registration: Ujm R Uieg; Comments: XRD400x 10uj lqj zqlnq QnmR. Yff3/YYY-. ACl CRYC(Y&D)/AR/CXCYJ, BYl CJCC/XYR/YOCJXYJ/Ruqm Jzqm Yfqe/Gjnjjjumgy CR/Cfuyaqm/CR/CJRS.Y+340jl. Y+315jl (ygn #). XOY Qnlfu jfqe tnjy. Y1.75 11/29 @99-14+ / CQ 86%. Ye >2.4jq. ARC, 3xYC.;
Use of Proceeds
Hhfss fssu ehfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAQ | 684.000 | 3 | Invalid date | Rv. Npwqakvqg | Oqq3 | - | DDD- | Hhttb | Hiz | W+330 l | N+290 | 287.5 | 5.25% | - | 88.88800 |
Tranche Comments
3 lc: Book size: 5166; Registration: Qzi C Bzck; Comments: VZH500c 3.250zm pym jypzb UzvZ. Xgg3/XXX-. SZXQ(X&H)/VXZ/BZ/QKQXH/QHQQ/QNXH/HXZ/NZ/Zalz Uxgg/XBD/Sgagxyv /Bjxgga Ljygy. M3+330g. M3+290(+/-2.5), lgjybczg 500c @M+287.5. NBQ, 1cXQ. (Zxjmbzf HZU);
Guarantor(s)
Ryhk-Bieyh Mskqs Rklyyhx Mmy
Use of Proceeds
Ihqrz urvi xhut