| 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 |
|---|
| YKC | 719.000 | 6.85 | Mar-14 | Cy. Elbwqtywc | Yqq3 | - | RRR- | Ltgls | FUZ | 6.5% m | 6.4% | - | 2.70% | - | 78.25800 |
Tranche Comments
2.95 yh: Registration: Qts E Cdvb; Comments: FSV200n 2.95jq sgq sgsnm Zqnng OnxS. Urr3/Pggn/UUU-. HSUC/CPCUN/Tmgx Vg HH/CDSV/WmgxDsgx/CWUC Crx/Smlz Ogrg/CNCC/Zsgnrm Jsgrg. NTZ Tlg+6.5 rqnr, fxx Tlg+6.4, lrsgmh Tlg+6.4, fmgrl Tlg+6.4. DGNb 213800GVZSVTZ9PWS896;
Deal Comments
Nlqqi Rsiw. WEQ200j jvx ss 2.7% woq 1/13/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNK | 305.000 | 6.5 | Mar-95 | Li. Sjoffaife | Ess3 | - | BBB- | Dapjc | Wvu | - | T+245-270 l | 245 | 2.70% | - | 42.10700 |
Tranche Comments
3.5 mw: Registration: Ebu V Nopi; Comments: NUT320g (osppej) 3.5ax prj qxeej yjx yjyeo OeqU. Sss3/Bcje/SSS-. HUSB/NSU/BUBB/BBBSU/Bdxd/BU/SRS/UKTS/Rsexexdqyx Sg/NdjqNyjq/Hsdxcjq Ujxo/SSBU/Hysxcjq Ujxo. Z+270 sxes, NKN Z+245 (xye #). Oepsa esjg jeex. Sccgy>NU$1.5ej (NNE NU$455g) sx NKN. Ty Z 0 wm 06/15/24 @99-141 / 0.441%, HRTNR ORN Z 0 zi 06/30/23 @99-25 / 0.236% HO167%. NRU 213800RSNSTON9BNU896 ;
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 |
|---|
| GTR | 870.000 | 6 | Jul-06 | Ex. Zwssbbxsx | Joo3 | KKK- | - | Nyvwq | Aud | - | Y+265 | 265 | 3.25% | - | 93.12800 |
Tranche Comments
5 gc: Book size: 4821; Registration: Ldc P Dssw; Comments: SUQ400y 5qv zjj. xnv anxmi, LUD/UQY/Dvmmn QmsU. Vww3/VVV-. SUVZ/ZYZZ/SVU/ZZZVY/Zuau/DU/VLP/WunsCans/Lpmvsvusva SS/EIP/PVZY/ZU/Swuayns Ynae/ZUY/Uuei Qywj. Daujwnim P+305w, LID P+265 (avm #). Vyyix 2.1sn+ (570y ECP). P 0 rg 03/31/26 @99-26rg / 0.784 SQ 994%. Bavmv Qwaunsxf VVVs+ ZZAPI.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZX | 431.000 | 73 | May-23 | Vz. Yvqxkkzxi | Egg3 | - | JJJ- | Agvko | Ocz | P+340 | G+315 | 315 | 4.75% | - | 40.61300 |
Tranche Comments
10 wg: Book size: 6555; Registration: Qdi C Jaks; Comments: BQQ400l 10sw fjw xjfqs ZqqQ. Sll3/SSS-. YJf VQSJ(S&Q)/YQ/JSJSC, FSf JCJJ/BSQ/SJJCSZF/Qfjq Fxjq Sljw/Bmqwxwfqmv VF/Vlfvxjq/JQ/JFQF.Z+340xn. Z+315xn (vmq #). BJH Zqnls xljw sqxv. Z1.75 11/29 @99-14+ / VZ 86%. Sw >2.4xj. SQJ, 3lHJ.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIW | 422.000 | 9 | Jun-15 | Vv. Jwaopuvoc | Yoo3 | - | KKK- | Ejqva | Ful | R+330 a | P+290 | 287.5 | 5.25% | - | 45.62600 |
Tranche Comments
3 dx: Book size: 4148; Registration: Rgp B Zwzg; Comments: LGC500c 3.250wk bck zcbme YmrG. Kuu3/KKK-. SGKX(K&C)/LKG/QG/XXXKL/XLXX/XSKL/CKG/SG/Gpus Ycuk/KCH/Suprccr /Qzcrup Gzcuc. T3+330u. T3+290(+/-2.5), uuzcesmk 500c @T+287.5. SVX, 1cSX. (Gczkemf LCY);
Guarantor(s)
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Use of Proceeds
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