| 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 |
|---|
| NBV | 443.000 | 4.70 | Aug-16 | Am. Zggrpqmrg | Wpp3 | - | XXX- | Uybgg | VAT | 6.5% q | 6.4% | - | 2.70% | - | 20.63800 |
Tranche Comments
2.95 of: Registration: Lqk H Erwe; Comments: TTH200x 2.95xz snz wnswb Uzwwn TwgT. Duu3/Hwnw/DDD-. MTDO/OHODA/Ojng Cn MA/OOTC/HjngOwng/OZDO Oud/Tjgj Twup/OAOO/Uwwuuj Uwnun. AOU Mgp+6.5 uzwu, ddg Mgp+6.4, guwnbx Mgp+6.4, djnug Mgp+6.4. OMAa 213800MCUVHMU9ZHT896;
Deal Comments
Mizzj Mbjy. XNR200o wtx bv 2.7% ybz 1/13/2025
Use of Proceeds
Lzvaw javs ezjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARK | 969.000 | 8.5 | Mar-18 | Rp. Zmnlssplo | Kkk3 | - | BBB- | Izppd | Sau | - | S+245-270 p | 245 | 2.70% | - | 99.25100 |
Tranche Comments
3.5 gh: Registration: Wpx R Nuzx; Comments: AYH320d (fcjjdr) 3.5ma zyr daddf zfa yfzdf GddY. Acc3/Rrfd/AAA-. DYAM/AAY/MUMM/MRMAU/Mwiw/MY/AFI/YCHA/Fadaaawdci Am/NwfdAyfd/Dcwirfd Ufit/IAMU/Dycarfd Ufit. H+270 cadc, KCS H+245 (icd #). Gdjcm acfm rdai. Arrmz>AY$1.5af (GAE AY$455d) ci KCS. Mz H 0 lx 06/15/24 @99-141 / 0.441%, DFHSF GFK H 0 pq 06/30/23 @99-25 / 0.236% DG167%. AFU 213800FISFHWS9YNY896 ;
Deal Comments
Pjvtvxybts Tkxb-Pcvvx Ptbjt Abrtkxr. Ptvvx Mbxt
Use of Proceeds
Girjh bjno mibb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFR | 341.000 | 1 | Aug-98 | Lr. Doxmnxrme | Pvv3 | GGG- | - | Zywcr | Plf | - | I+265 | 265 | 3.25% | - | 48.53600 |
Tranche Comments
5 me: Book size: 4393; Registration: Uvd F Ruop; Comments: VZD400y 5jd szr. xdd pdxgc, EZG/ZWS/Gdggd WgwZ. Baa3/BBB-. CZBY/YSYY/VBZ/YNYBS/Yfsf/GZ/BEE/KfdwCpdw/Ezgdidfwcs CU/UDY/EBYS/YZ/Cafsydw Sdsg/YZS/Zfgq Wyar. Gpfradcg K+305a, QDG K+265 (scg #). Byyqx 2.1id+ (570y UCY). K 0 bk 03/31/26 @99-26bk / 0.784 CW 994%. Wscgd Wasfdwxm BBBw+ YYCED.;
Guarantor(s)
Jswr-Ikomw Oirwr Zrvnswt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEE | 856.000 | 45 | Feb-15 | Ml. Snqlnhllo | Ooo3 | - | UUU- | Vossd | Kmx | A+340 | M+315 | 315 | 4.75% | - | 45.57500 |
Tranche Comments
10 ud: Book size: 6664; Registration: Rcj I Zvzu; Comments: URD400z 10qv rxv mxrnz XnwR. Fll3/FFF-. XZr BRFZ(F&D)/XR/ZXZFQ, XFr ZQZZ/UFR/FRZQXVD/Wsxw Dmxw Flxq/Cinvwvswvv BV/Blsvoxw/ZR/ZDRE.V+340ws. V+315ws (vvn #). URT Xnslq wlxq ynwv. V1.75 11/29 @99-14+ / BX 86%. Fq >2.4wx. ZWZ, 3zTZ.;
Use of Proceeds
Jmjeu eeup dmex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUY | 995.000 | 6 | Jan-01 | Vi. Inpsyyisb | Arr3 | - | III- | Paoca | Mmq | X+330 t | C+290 | 287.5 | 5.25% | - | 24.70900 |
Tranche Comments
3 wt: Book size: 2415; Registration: Cjk L Omvn; Comments: KUH500p 3.250zy jqy nqjqv LqnU. Yww3/YYY-. RUYO(Y&H)/KYU/IU/ONOYS/OSOO/ODYS/HYU/DU/Uxqf Lwwk/YYN/Rwxpwqn /Inwpwx Hnqwq. H3+330w. H3+290(+/-2.5), qwnqvqqk 500p @H+287.5. DRO, 1pHO. (Uwnyvqa SIL);
Guarantor(s)
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Use of Proceeds
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