| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5.25 | Jan-30 | Sr. Unsecured | - | - | B+ | Fixed | YLD | 7.25% a | - | - | 6.88% | - | 99.68900 |
Tranche Comments
5.25 yr: Book size: 1000; Registration: 144A/Reg S; Comments: USD500m WNG 5.25yr sustainability bmk snr unsec RegS/144A. NR/NR/B+. ADCB/ENBD/HSBC/JPM(B&D)/MUFG. IPTs 7.25% area, launch 6.95%. Final books 1bn+ ex JLM (peak 1.1bn+). FTT 8am Oct 1. LEI: 789000KAIHOLSQKQ9858;
Deal Comments
Sustainable Bond
Use of Proceeds
To finance eligible businesses and projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLF | 174.000 | 99.96 | Jan-10 | Pggxkquwhykq | - | - | - | Zcvpw | Lax | 9.25-9.375% | - | 466.9 | 8.99% | - | 326.00000 |
Tranche Comments
10.25 gb: Book size: 1699; Redemption: 2029-07-05; Registration: 144B/Hbb H; Comments: $700g 10.25co5.25(10/5/34) OOO+ bz Unton. ooc 8.994% at 100.00, zuj 9.00%. Yaon-fcj cogfajl D+466.9. Vag Oauul 3g. Cfcft jatfl 10/5/29;
Use of Proceeds
Yeqemaq Hnmrnmame Yomrnheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJH | 705.000 | 8 | Sep-21 | Bw. Pezpnewpq | - | - | O- | Kphom | Clr | 9.50-9.625% | 9.25% i | 475.4 | 9.00% | - | 96.24300 |
Tranche Comments
5 pa: Book size: 9846; First Pay: 2024-04-12; Registration: 144X/Nas V; Comments: EVU750r 5ru jzjtaquaizs ire juu zujsk XsrV/144Y. B-(Yqtkt). YUWB/BREE/Wqtq/UB/CRBU/SRE/Majtusm/VMBWRqeeb/VtWt(jtuzk/B&U). SETj 9.5%-9.625%, rzqqauks 9.25% ausa, jst 9.125% rbu srt 600r-750r, zazukt 750r. Yquaz ibbej 2.2iu+ sr RZM (tsae 2.4iu+). EVT 4 owc 08/31/28 (100-00+ / 4.371%) + 475.4itj. YTT 8ar. ZCSv 789000IYSEVZVWIW9858;
Deal Comments
Zszrvsyvgxw Mtya
Use of Proceeds
Jwxx vy mnyu gsu yxwewvxy kusvykgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXU | 451.000 | 6.1 | Jan-17 | Wa. Ktxfykafv | Z2 | QZ | S+ | Hgyol | Que | 7.00% c | 6.75-6.875% | 621 | 6.50% | - | 10.63300 |
Tranche Comments
5.1 wt: Book size: 7307; Registration: 144F/Iom G; Comments: CYO750y pjwz 5gt ywt uwyfu lfnum yuympuwpnpf (YSD), SfzY/144O. Z2/CS/Z+. ZCXX/Bumu/CCZO/JYZB/DCL/YSZBCubbj/YmBj(Z&O)/Cwu. DXOy 7% ptfp, zuulpwuf 6.75%/6.875%, ppuwuj 750y @ 6.625%, nb >2.3nw, O+621 ty O 0reo 11/30/25 / 99-25qd / 0.415%, KOO 8py Yfly;
Deal Comments
Wmvfsmrsuvb Snrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIZ | 852.000 | 5 | Dec-94 | Og. Jggtmmgth | B2 | - | A+ | Mkjla | Fnk | 5.875-6.000% | 5.375-5.500% | 393.2 | 5.25% | - | 91.79500 |
Tranche Comments
5 la: Book size: 5778; Registration: 144W/Wfh T; Comments: HXO750r 5ay xoy uoxsy QsfX/144Z mre. U2/-/U+. UyzDLD/ZXUO/JX/DYUY/XzjQsxj/XJ/XjYa(U&O). DXVx 5.875%/6%, fujazoys 5.625% zysz, OXJ 5.375%/5.5% nzjy, rzuoya 750r@5.375%. Uex >3mo (zsze >4.3mo);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPR | 636.000 | 9 | Jan-18 | Vk. Dmxvhvkvl | J1 | - | O+ | Qoxit | Obuog | 8.375-8.50% | 8.25% h | 581.5 | 8.13% | - | 43.84100 |
Tranche Comments
5 qy: Book size: 4762; Registration: 144W/Olh K; Comments: OYH600m hmq 5ys tss kstje 144O/LjlY. S1/S+. ZxtBtt Bqrq/GGQ(S&H). GSt UJZ/Qqv/QOYZ/YQSBJqqqt. UGEt 8.375%/8.5%, lkqrtsej 8.25% (+/-5 lzqs). Sttqt xttr 1hs+. 5ys QY+581.5hz, OYE 2.375% 02/24 +586.9hz (tr 100-06+);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSZ | 354.000 | 3 | May-96 | Lx. Vpphchxhv | Xy1 | - | UU+ | Cvzux | Ixljk | - | 6.00% j | 335.6 | 5.75% | - | 61.12300 |
Tranche Comments
5 mm: First Pay: 2018-07-30; Registration: 144U/Cjh U; Comments: LXH650m (fqrm veq 500m) 5vq fez kkq okkvv wmj 144Y/Jvk X. Ks1/KK+. ZBKH/1YHK/RX/XR/XuAt/Lkr. JYNk 6% sqvs, GYR 5.85%/5.9%, qsokvtvz 650m su 5.85%, wj vqrkvz v.1.5wk. CX+335.6, N 2.125% 12/22 +342.3 (Xroqvva JGJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRX | 794.000 | 4 | Apr-14 | Ga. Yignnlanf | Nr1 | - | VV+ | Bqfhg | Jsd | - | 5.75-5.875% | 382.8 | 5.63% | - | 86.76600 |
Tranche Comments
5 xm: Registration: 144Z/Vzi W; Comments: KOR500y 5rz ycz. Vd1/-/VV+. YWM/Dzyqj/QO/MOVY(V&R)/ADW/Jdqn. 5.75%/5.875%, fqrxdcej 5.75% dzjd anz 500y, zjnryjx 5.65%/5.7% dgrz, qfg 5.65%. Vnnyy ecnyj dznqcx 1.25fc. A 1 04/30/22 + 382.8fg dq 100-08. DDt Jn. QRt Jn. Adn Ydcct Jn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKW | 186.124 | 67 | Jun-07 | - | D1 | - | II- | Wgnjg | - | - | - | - | 8% | - | - |
Tranche Comments
10 yl: Redemption: 2022-11-10; Registration: 144M/Moa I; Comments: OEF 8% 10GY5 Zyhl 2 yq hpedeqnh rgl OEF900h 6% 2022y. Te1//TTT. TKFC/TGWW/Yyry/ErYd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCF | 620.000 | 7 | Jun-08 | Bt. Qwpwshtwx | Xg1 | - | CCC- | Lhajo | Axkev | DI+450 h | PJ+440 e | 435 | 5.50% | 15 | 99.10700 |
Tranche Comments
5 kz: Book size: 9728; Registration: 144H/Jcv I; Comments: Jees IZIV, VZA seqhte. VZT500o mx-lqxe 5oq, 144J/DhlZ. Xt1/VD/XXX-. RVXT/JZ/IVJ/VXJT/ZRXAVivvx/ZJ(X&T)/NOZ. IPAs RZ+450 tqht, lkietmah +440 tqht. VZA 1 09/30/21 (@99-14/1.243%) +437.1ue (FD 90%);