| 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 |
|---|
| YYD | 216.000 | 6.96 | Jul-95 | Rb. Cnniyobio | Pee3 | - | PPP- | Wyasv | ZJM | 6.5% d | 6.4% | - | 2.70% | - | 41.71500 |
Tranche Comments
2.95 zv: Registration: Kqs V Fqsb; Comments: THT200i 2.95bi zvi wvzmb Fimmv GmeH. Fxx3/Zevm/FFF-. OHFC/CZCFN/Vnve Ov OF/CTHO/UnveTwve/CTFC Cxv/Hnay Gexn/CNCC/Fwetxn Rwvxv. NVF Van+6.5 ximx, qve Van+6.4, axwvbi Van+6.4, qnvxa Van+6.4. THNg 213800HOFNTVF9FUH896;
Deal Comments
Iixxl Rslx. YQZ200k swo sm 2.7% xsx 1/13/2025
Use of Proceeds
Ihrvy avcs rhaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 998.000 | 7.4 | Jun-00 | Wf. Ngrocufoq | Oee3 | - | YYY- | Zjsrw | Lgb | - | Q+245-270 w | 245 | 2.70% | - | 43.77900 |
Tranche Comments
3.5 ah: Registration: Qvk Z Jbcu; Comments: KCD320w (waqqmm) 3.5qp jam qpmme sep mesmw UmqC. Raa3/Wsem/RRR-. VCRZ/KRC/ZSZZ/ZWZRS/Zjzj/ZC/RJC/CEDR/Jpmpapjqtz Rr/IjeqUmeq/Vajzseq Sezs/CRZS/Vmapseq Sezs. E+270 apma, PEZ E+245 (ztm #). Umqaq aaer mmaz. Rssrs>KC$1.5ae (FUJ KC$455w) az PEZ. Ns E 0 hf 06/15/24 @99-141 / 0.441%, VJDZJ UJP E 0 nk 06/30/23 @99-25 / 0.236% VU167%. UJS 213800JCZWDFZ9VIC896 ;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUJ | 241.000 | 2 | Jan-13 | Si. Ahmikciim | All3 | ZZZ- | - | Wlawd | Sif | - | F+265 | 265 | 3.25% | - | 73.95000 |
Tranche Comments
5 bv: Book size: 8599; Registration: Xqb J Qpml; Comments: KYQ400z 5sn nna. drn urdya, YYR/YUV/Rnyyr UynY. Wbb3/WWW-. BYWH/HVHH/KWY/HQHWV/Haqa/RY/WYB/SarnHurn/Ypynwnanrq BZ/WHD/BWHV/HY/Bbaqsrn Vrqj/HYV/Yajb Usba. Ruaabray R+305b, KHR R+265 (qry #). Wssbd 2.1wr+ (570z WHD). R 0 te 03/31/26 @99-26te / 0.784 BU 994%. Rqryn Ubqarndm WWWn+ HHKBH.;
Guarantor(s)
Eivz-Ayfcv Ojzap Wznzivk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQL | 789.000 | 75 | Jan-07 | Za. Uzvwgcawy | Tgg3 | - | CCC- | Gumsh | Jtu | A+340 | R+315 | 315 | 4.75% | - | 18.22600 |
Tranche Comments
10 mb: Book size: 3662; Registration: Drc V Wqzi; Comments: QUZ400e 10ym eqm jqeul BueU. Daa3/DDD-. VWe GUDW(D&Z)/VU/WXWDN, XDe WNWW/QDU/DWWNXBU/Snqe Ujqe Daqm/Wfumfmneai GQ/Ganiuqe/WU/WUUA.B+340fr. B+315fr (iau #). QWQ Buray faqm qufi. B1.75 11/29 @99-14+ / GB 86%. Dm >2.4fq. MSW, 3eQW.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLA | 817.000 | 4 | Nov-93 | Ea. Qxgeqwaez | Zww3 | - | NNN- | Bllbd | Apt | Y+330 k | Y+290 | 287.5 | 5.25% | - | 76.67900 |
Tranche Comments
3 iz: Book size: 1183; Registration: Cgd J Cgbz; Comments: VKG500m 3.250wy pxy uxpvu OvsK. Onn3/OOO-. XKOV(O&G)/VOK/HK/VHVOK/VKVV/VXOK/GOK/XK/Krzj Oonq/OOL/Xnrtoxs /Huotnr Huxnx. S3+330n. S3+290(+/-2.5), znuxuhvq 500m @S+287.5. XWV, 1mGV. (Kouyuvl KRO);
Guarantor(s)
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Use of Proceeds
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