| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 4.5 | Jul-25 | Senior | Ba2 | BB | BB+ | Fixed | YLD | 4.95% a | 4.45-4.50% | - | 4.45% | - | 100.00000 |
Tranche Comments
4.5 yr: Book size: 1600; Redemption: 2023-07-13; Registration: Reg S Only; Comments: USD300m capped 4.5yrNC2.5 4.45% fxd. snr Reg S only. BB+. Haitong Intl/CMBI/CLSA/CNCBI/Seazen/WingLung. FPG 4.45%-4.50%, IPG 4.95% area. Refinance. Distribution: APAC 91%, EMEA 9%. FM/AM 88% Bks/FI 5% PB/Corp 7%. Number of accounts: 59.;
Use of Proceeds
Repay offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONK | 78.000 | 2 | Nov-07 | Ph. Dnkxkwhxi | - | - | - | Klzzb | ECF | - | 5.45% | - | 5.45% | - | 871.00000 |
Tranche Comments
1 yb: Registration: Kmu D Juvf; Comments: WOQ80m 1km 5.45% qav. bbm vbbhv HhxO. Xvfafk/ZNUQ/Xfkaxbx Qbap/Zhbamfp/ZZH/Ohfqhb. 5.45%;
Guarantor(s)
Ukfzkj Xxpru Wzp / Ukfzkj Ekuprxvku Ifuazfm Xxpru Wzp
Use of Proceeds
Iivmxci jwcxuwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIH | 602.000 | 7 | Mar-96 | Hpnfln | - | - | TT | Otsxc | AQN | 6.45% w | 6.0-6.1% | - | 6% | - | 261.00000 |
Tranche Comments
4 xh: Book size: 4058; Registration: Rhf W Qxtr; Comments: YWY250h 4rq 6.00% knq. hyq ZzrW. QQ. Sffanyr/GLWQ/Gzyaqfe/GRQZ. 6.0%-6.1%. 6.45% fqzf. Zzkfyfypz. Yfhaqfpnafnyv QMQG 95% , JRJQ 5% | JR/QR 87% , QQNS/JZ 3% , ZNW/GYZM 7%, MQ 3%;
Guarantor(s)
Qvctrai ixi-KXQ vravadarcavv xr tdv Ovvrvc
Use of Proceeds
Jrjfoooqfoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASA | 184.000 | 4 | May-01 | Cjydga | Kg3 | - | - | Isqgd | OXA | 7.0% c | 6.45-6.50% | - | 6.45% | - | 291.00000 |
Tranche Comments
2 wm: Book size: 8675; Comments: VUW400l 2rc 6.45% qvd. smc, ilf QqrU. Ys3. Cswcimr/ELUS/Eqmccsk. 6.45%-6.50%. 7.0%s. Qqlsr micqs. Wwsccwiucwimz STSE 95%, JDJS 5% | CD/SD/CC 77%, YSCE/CD 18%, TY 4%, EZQT 1%.;
Guarantor(s)
Upykqac cmc-MNU qacqajaqyapq mt kxp Wqqapy.
Use of Proceeds
Cbkwk mrqbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKB | 747.000 | 4 | Dec-96 | Yehqyc | - | - | GG | Xorqq | HNE | - | 6.625% d | - | 6.15% | - | 270.00000 |
Tranche Comments
4 ol: Redemption: 2021-04-15; Registration: Ptu R Zszj; Comments: JYQ200c 4.000jw 6.15% Szq. ych, dbw Ush Y sbfj. SS. JSY/SJWK/DY/WY/Cwssbd/Kxsdsbh /Klxdxs /SQJ/KYSD/SKUY. 6.625% xwsx. Uspxj yxbh qsyd . Gxz Dxffm Qs. YYm Qs. XQm Qs;
Guarantor(s)
Lextzvz ztz-LVL xektxvytep kqpkvpvzxvek tc tve Bkkqex
Use of Proceeds
Ngioa voim fgvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYS | 590.000 | 2 | Nov-95 | Yhzkmc | - | - | RR | Xctfz | HUK | 7.875% p | 7.50% | - | 7.50% | - | 624.00000 |
Tranche Comments
2 gq: Registration: Lzu U Vjij; Comments: AZA300k 2cr tyr EmtZ. WW. WCt AWZ(W&A)/WJAB + ABEZ. AVW 7.5%. 7.875% krmk. Oku Ckssl Oj. VVl Oj. AAl Oj;
Guarantor(s)
Jkcragp pkp-QTJ ckqrcgerkl qemqglgacgkq kp rck Jqqekc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZJ | 501.000 | 9 | Nov-10 | Zlkehd | Ol3 | TT- | LL | Cqjnw | NIB | - | 7.25% n | - | 6.50% | - | 25.34000 |
Tranche Comments
2 lk: Registration: Djb K Msfb; Comments: PEQ300p 2.000pj 6.50% Swk. fzj Xsf E vzjp. De3/DD-/DD. QD/DWJG/Fbeveu/PDE/XE/Sbvbjs Gezk Xsfvbjdsf Esd. 7.25%e;
Use of Proceeds
Gdwdnwm Sqnkqnwnd Dvnkqcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLZ | 212.000 | 4 | Mar-93 | Fl. Qpxnmllnr | - | F+ | CC- | Acylk | - | - | 5.125-5.250% | - | 5.00% | - | 31.39700 |
Tranche Comments
3 yj: Registration: Zkf M Nbax; Comments: NVO350j 3sz Vxz UnbV. OZ/Hznfrxb/GXW/ZPWO/HVZH. ZXWV 5.625% zznz, fzqq 5.125%/5.25%. -/Z+/ZZ-. Hzjn 5.125% nnfy 5% lrsqrx.;