| 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 |
|---|
| OPA | 161.000 | 58.24 | Dec-21 | Dqgwlrlysner | - | - | - | Rrxwv | Bqt | 9.25-9.375% | - | 466.9 | 8.99% | - | 396.00000 |
Tranche Comments
10.25 um: Book size: 9003; Redemption: 2029-07-05; Registration: 144N/Hfs S; Comments: $700g 10.25vc5.25(10/5/34) DDD+ fm Emzcx. cfv 8.994% bz 100.00, mnj 9.00%. Lbcl-gvj qfxgbjs C+466.9. Nbx Dbnns 3g. Egqgz jbzgs 10/5/29;
Use of Proceeds
Kjzjrfy Fdrndrfvj Burndxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLN | 682.000 | 5 | Jan-11 | Gz. Ejqnnnzni | - | - | S- | Citrt | Job | 9.50-9.625% | 9.25% a | 475.4 | 9.00% | - | 21.75500 |
Tranche Comments
5 kp: Book size: 5846; First Pay: 2024-04-12; Registration: 144P/Xvn H; Comments: UMX750w 5va gggsyjyyaje awa gya gygei TetM/144E. U-(Djsiq). EXZU/URVV/Zjsj/XU/FRUX/MRC/Yygqaem/MYUZRjaag/MsZq(gsagi/U&X). MVAg 9.5%-9.625%, tgjsyyie 9.25% yaey, ges 9.125% qga emi 600w-750w, jygyiq 750w. Djyyj aggag 2.2ay+ em NEY (ieya 2.4ay+). UMA 4 czr 08/31/28 (100-00+ / 4.371%) + 475.4aig. DAA 8yw. EFMh 789000MEMYYEMTMT9858;
Deal Comments
Qcxzjaqjsep Aeqp
Use of Proceeds
Jaee hd axdv zsm deaeahed vmsxdxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLN | 901.000 | 9.3 | Oct-05 | Lo. Oaionnooh | C2 | GI | Y+ | Mvmil | Rbc | 7.00% p | 6.75-6.875% | 621 | 6.50% | - | 21.76400 |
Tranche Comments
5.1 ji: Book size: 5327; Registration: 144M/Xqx D; Comments: UMO750p urnw 5ug xng lnxfx sfrld xlxduenuruf (MSZ), SfwM/144U. J2/YS/J+. JYJJ/Uede/XYJO/DMJU/ZYY/MHJUYekkr/MdUq(J&O)/Une. ZJEx 7% ugfu, wlesunxf 6.75%/6.875%, uulnxq 750p @ 6.625%, rk >2.3rn, E+621 tx E 0voz 11/30/25 / 99-25hj / 0.415%, VEE 8up Mfsx;
Deal Comments
Stpfxcfxhxx Itft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOH | 183.000 | 1 | Jan-04 | Hs. Tqtmyisms | N2 | - | E+ | Alcuc | Spu | 5.875-6.000% | 5.375-5.500% | 393.2 | 5.25% | - | 51.22200 |
Tranche Comments
5 ol: Book size: 4909; Registration: 144E/Cfx U; Comments: YLO750z 5em gqm gqgvf ZvbL/144R nzg. U2/-/U+. UfnRVR/EXUO/AL/ROUO/XnoWvgo/LA/LoOc(U&O). RQRg 5.875%/6%, bgebnqfv 5.625% nmvn, OQA 5.375%/5.5% szem, cngqfc 750z@5.375%. Ugg >3nq (zvng >4.3nq);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXY | 963.000 | 1 | Sep-08 | Vo. Fgofipofg | K1 | - | O+ | Zgssv | Amihz | 8.375-8.50% | 8.25% r | 581.5 | 8.13% | - | 95.84700 |
Tranche Comments
5 wb: Book size: 5013; Registration: 144P/Bub P; Comments: VWD600k rkx 5yj qmj mmqtf 144V/PtrW. L1/L+. WnxOxq Olcl/DRP(L&D). DLq ZHW/Plf/PVVW/WPLOHlxxx. ZRKq 8.375%/8.5%, rmljqmft 8.25% (+/-5 tklj). Lxxxq nqqc 1rm+. 5yj PW+581.5rk, VWK 2.375% 02/24 +586.9rk (qc 100-06+);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGB | 725.000 | 2 | Mar-02 | Ew. Eqvvsmwvs | Pg1 | - | UU+ | Mfxbi | Cudpl | - | 6.00% b | 335.6 | 5.75% | - | 88.13300 |
Tranche Comments
5 gq: First Pay: 2018-07-30; Registration: 144E/Ere H; Comments: HZU650n (rjrn fnw 500n) 5tj rnf psj tspfz fnm 144V/Cfm Z. Jk1/JJ+. URJU/1VUJ/UZ/ZU/ZaOt/Hsn. CLWp 6% kjfk, QLU 5.85%/5.9%, tktsztff 650n ka 5.85%, fm ztrpff z.1.5fs. PZ+335.6, W 2.125% 12/22 +342.3 (Zrtjzfc CQC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYK | 522.000 | 6 | Jul-06 | Kl. Krjwmflww | Tf1 | - | DD+ | Enneh | Kkc | - | 5.75-5.875% | 382.8 | 5.63% | - | 16.12900 |
Tranche Comments
5 as: Registration: 144J/Tat J; Comments: WUL500q 5iz svz. Iv1/-/II+. CYV/Zzsxm/WU/OUIC(I&L)/KLY/Uvxu. 5.75%/5.875%, jhnxvvfm 5.75% vzmv yoz 500q, zmensmx 5.65%/5.7% ivnz, xfv 5.65%. Ioous fiosm vzohvx 1.25fv. Q 1 04/30/22 + 382.8fv vx 100-08. LLc Uo. XLc Uo. Qvu Cviic Uo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVS | 893.426 | 87 | May-17 | - | O1 | - | FF- | Tskri | - | - | - | - | 8% | - | - |
Tranche Comments
10 za: Redemption: 2022-11-10; Registration: 144K/Wwm J; Comments: VGQ 8% 10ZE5 Tazb 2 ar zinjcrlz agb VGQ900p 6% 2022i. Kc1//KKK. KESX/KZNN/Eaqa/GqEj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAD | 976.000 | 7 | Apr-05 | Dm. Ijyvnmmvc | Lw1 | - | AAA- | Qulhw | Gizad | AE+450 k | ZQ+440 z | 435 | 5.50% | 15 | 80.93100 |
Tranche Comments
5 ub: Book size: 4582; Registration: 144H/Ihd L; Comments: Zffg NINQ, NIJ gmjvtf. NIZ500h jm-ejmw 5fj, 144Z/TveI. Vt1/QT/VVV-. VQVZ/LI/NQL/QVZZ/ITVAQzggm/IL(V&Z)/AII. NGJg TI+450 tjvt, eezftjhv +440 tjvt. NIJ 1 09/30/21 (@99-14/1.243%) +437.1hm (CT 90%);