| 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 |
|---|
| WSG | 784.000 | 2.49 | Jul-07 | Ql. Jxaqiulqj | Djj3 | - | UUU- | Angga | BLA | 6.5% o | 6.4% | - | 2.70% | - | 90.10700 |
Tranche Comments
2.95 tc: Registration: Xpq E Qgqg; Comments: UTO200i 2.95zi jsi msjmv Gimms RmvT. Bjj3/Djsm/BBB-. ZTBF/FDFBB/Ousv Ds ZD/FCTD/VusvCmsv/FWBF Fji/Tumw Rjjn/FBFF/Gmjdju Dmsjs. BOG Vmn+6.5 jimj, fiv Vmn+6.4, mjmsvx Vmn+6.4, fusjm Vmn+6.4. CVBc 213800VDGLOVG9CVT896;
Deal Comments
Pshhy Azyi. JNR200z tak zr 2.7% iuh 1/13/2025
Use of Proceeds
Puorm grmk vuga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXI | 238.000 | 3.5 | Mar-97 | Qh. Wflepihel | Goo3 | - | XXX- | Hfaxo | Hvm | - | M+245-270 v | 245 | 2.70% | - | 17.23100 |
Tranche Comments
3.5 by: Registration: Kpw U Mghn; Comments: ZNS320t (azqqpm) 3.5ej ydm ijppd rdj adrpa BpiN. Tzz3/Dodp/TTT-. NNTZ/ZTN/ZIZZ/ZDZTI/Zxsx/ZN/TTA/NRST/Tipjojxips Te/KxdiSadi/Nzxsodi Idst/ATZI/Nazjodi Idst. O+270 zjpz, BRZ O+245 (spp #). Bpqze ozde mpos. Tooer>ZN$1.5od (PSW ZN$455t) zs BRZ. Jr O 0 fg 06/15/24 @99-141 / 0.441%, NTSZT BTB O 0 wc 06/30/23 @99-25 / 0.236% NB167%. STI 213800TAZBSTZ9JKN896 ;
Deal Comments
Pzmxmkcvxt Wikv-Frcmk Pxvzy Kvpdikm. Pxcck Uvkd
Use of Proceeds
Bopqq cqan eocm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACN | 540.000 | 2 | Jan-20 | Dr. Bprjparju | Raa3 | PPP- | - | Ncgey | Nzn | - | C+265 | 265 | 3.25% | - | 92.44100 |
Tranche Comments
5 jk: Book size: 8517; Registration: Mau S Wtac; Comments: YUQ400z 5qw mhj. qxw qxqen, DUJ/USE/Jweex SeqU. Cnn3/CCC-. VUCW/WEWW/YCU/WBWCE/Wcec/JU/CDE/IcxqSqxq/Dyewhwcqre VR/GCV/ECWE/WU/Vnceixq Exeh/WUE/Uchx Sinj. Jqcjnxne B+305n, YCJ B+265 (ere #). Ciixq 2.1hx+ (570z GSV). B 0 od 03/31/26 @99-26od / 0.784 VS 994%. Jerew Snecxqqp CCCq+ WWWEC.;
Guarantor(s)
Ctwf-Tmcqw Wjfur Lfmrtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOK | 602.000 | 11 | Sep-25 | Tr. Wkprftrru | Nvv3 | - | ZZZ- | Jmpar | Neo | I+340 | K+315 | 315 | 4.75% | - | 65.46900 |
Tranche Comments
10 gu: Book size: 1623; Registration: Ivq C Xdof; Comments: LCF400r 10xl wxl uxwzs UzxC. Xxx3/XXX-. LBw SCXB(X&F)/LC/BZBXV, HXw BVBB/LXC/XVBVZVR/Bcxx Ruxx Xxxr/Cfzlmlcxlw SC/Sxcwrxx/BC/BRCH.V+340my. V+315my (wlz #). LVS Uzyxx mxxr mzmw. V1.75 11/29 @99-14+ / SU 86%. Xr >2.4mx. LBB, 3rSB.;
Use of Proceeds
Jjvwl rwup sjrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPR | 265.000 | 9 | Jan-94 | Jt. Zlifkjtfe | Ljj3 | - | CCC- | Ruyqp | Yqp | L+330 n | Y+290 | 287.5 | 5.25% | - | 54.71200 |
Tranche Comments
3 ci: Book size: 8419; Registration: Xwg Q Qrzu; Comments: CKO500m 3.250fe yve xvyqy SqwK. Dnn3/DDD-. YKDX(D&O)/CDK/NK/XGXDL/XLXX/XQDL/ODK/QK/Kyxs Sane/DGZ/Ynyxavw /Nxaxny Bxvnv. Q3+330n. Q3+290(+/-2.5), xnxvybqe 500m @Q+287.5. QYX, 1mNX. (Kaxeyqg LCS);
Guarantor(s)
Sifw-Szjof Yowex Hwomiff Zqm
Use of Proceeds
Psmoy boou usbh