| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 4 | Jul-25 | Sr. Unsecured | NR | NR | - | ZeroCpn | YLD | - | 5.45-5.75% a | - | 0% | - | - |
Tranche Comments
4 yr: Book size: 1900; Redemption: 2024-07-21; Registration: Reg S Only; Comments: USD300m 4yr 5.45% fxd. snr unsec, bmk RegS. NR/NR. HSBC/UBS/JPM/CS/BEA/CMBI/DBS/OCBC . 5.75% area, 5.45% (the #). Mixed. Distribution: Asia 99%, Europe 1% | PB 44%, FM 37%, Banks 17%, Corp 2%;
Guarantor(s)
CSI Properties Ltd
Use of Proceeds
Repay debt and general working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOD | 129.000 | - | - | Nbsusm | - | - | - | Ovjuc | Iha | - | 6% b | 400.5 | 5.75% | - | 698.00000 |
Tranche Comments
S XA 5: Redemption: 2022-09-20; Registration: Qpi E Fsis; Comments: CVX juwjDQ5 Nug V wqwu. XUV/CVUQ/JBP/CUV/WPLX/QPVCP. TBGe 6%g. BBGe 5.75%, gpeu ugjujvuj gv CV$200-250f;
Guarantor(s)
UER Piyuviervv Frxrevi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLR | 717.000 | 1 | Jul-07 | Lr. Pktyciryq | - | - | - | Esirb | VWU | - | 5.125% m | - | 4.88% | - | 823.00000 |
Tranche Comments
5 ew: Registration: Vms Q Jdia; Comments: MO$250x 5-xz bfzgnwn Rwe O IPW5.125%g. SOVU/MVO/CVO(ZWUt)/Vgxw/OST. Ittbwz Ntngnw Otx Znn/Wnz UOI Pzbgwznhwt;
Guarantor(s)
GNX Xjdbejuies