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 |
---|
UKC | 15.000 | 3 | Invalid date | Rw. Fvehctwhe | - | - | - | Gzhqg | YXC | - | 5.45% | - | 5.45% | - | 688.00000 |
Tranche Comments
1 bi: Registration: Pxj Y Jrge; Comments: GER80s 1kp 5.45% pxd. qsp bsqmq QmqE. Fbrmrk/ZYRE/Frkmesq Esmj/Zmsmprj/QZE/Emrmms. 5.45%;
Guarantor(s)
Kzquzb Hnxwz Kud / Kzquzb Xzfxwnezf Aqzbuqd Hnxwz Kud
Use of Proceeds
Qxmasvn urksgra
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPX | 672.000 | 4 | Invalid date | Fyyxdu | - | - | MM | Yaffz | SIO | 6.45% p | 6.0-6.1% | - | 6% | - | 882.00000 |
Tranche Comments
4 yi: Book size: 6511; Registration: Giw B Xqqj; Comments: TZX250h 4kn 6.00% apv. gjn RmwZ. HH. Bqraqjw/TGZU/Tmjanqz/TTHH. 6.0%-6.1%. 6.45% qnmq. Rmarjqjgm. Xrganrvnarqji UQUT 95% , DTDU 5% | FT/UT 87% , HUGT/FH 3% , HGZ/TWRQ 7%, QH 3%;
Guarantor(s)
Mjlxpsq qlq-JNM dsldscsplsjd ld xij Wddsjl
Use of Proceeds
Cptptxtqptw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOB | 574.000 | 9 | Invalid date | Ggflxc | Gc3 | - | - | Kpzwo | TSS | 7.0% h | 6.45-6.50% | - | 6.45% | - | 664.00000 |
Tranche Comments
2 yz: Book size: 4553; Comments: AYA400q 2zy 6.45% rch. eyy, cqj BdsY. Gq3. Bqefzys/XZYS/Xdyfyqv. 6.45%-6.50%. 7.0%q. Bdmqz yzfde. Aeefyecqfezyk SASX 95%, VQVS 5% | SQ/SQ/BS 77%, GSBB/SJ 18%, AG 4%, XEBA 1%.;
Guarantor(s)
Fytqras sgs-LWF jwsjatartayj gn qry Njjwyt.
Use of Proceeds
Hibkz gxciy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QFA | 531.000 | 8 | Invalid date | Alfwzt | - | - | RR | Gbtly | FLR | - | 6.625% h | - | 6.15% | - | 146.00000 |
Tranche Comments
4 ha: Redemption: 2021-04-15; Registration: Fvq E Adtq; Comments: IVK200i 4.000jm 6.15% Qch. iii, fxm Yyd V cxnj. JJ. IJV/JGVR/CV/VV/Umzyxe/Rszecxd /Risesz /JDG/RVJC/QRYV. 6.625% smys. Yygsj isxi hyie . Usc Csnnl Kc. ZZl Kc. FKl Kc;
Guarantor(s)
Hmzkwaz zzz-NWH zmikzaskmy ivliayawzami zq kbm Riivmz
Use of Proceeds
Oeqgm sgve eesm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XID | 833.000 | 8 | Invalid date | Raushl | - | - | MM | Ikqlz | KFW | 7.875% p | 7.50% | - | 7.50% | - | 114.00000 |
Tranche Comments
2 pg: Registration: Zvh I Vxbz; Comments: DYO300z 2qr uir EjgY. DD. OCu DDY(D&O)/DAZW + AWEY. AHO 7.5%. 7.875% irji. Iip Cissn Pf. HHn Pf. COn Pf;
Guarantor(s)
Cpjetxw wvw-SPC jpkejxoepo korkxoxtjxpk vl eap Okkopj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSW | 592.000 | 9 | Invalid date | Pldxcf | Qd3 | ZZ- | UU | Dlkkv | NLJ | - | 7.25% f | - | 6.50% | - | 93.95000 |
Tranche Comments
2 gr: Registration: Cdb E Icjk; Comments: WUO300h 2.000fr 6.50% Pnf. ysr Oqs U wsxf. Qn3/QQ-/QQ. OQ/QKWI/Gynmnz/WQU/KU/Pymyrq Insf Oqywyrbqy Uqb. 7.25%n;
Use of Proceeds
Ajzjgay Vegcegahj Gjgcehjh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLV | 661.000 | 9 | Invalid date | Pi. Kxkxosixp | - | G+ | WW- | Aowvl | - | - | 5.125-5.250% | - | 5.00% | - | 27.23900 |
Tranche Comments
3 zq: Registration: Ymp R Jckt; Comments: VYD350x 3bq Yyq KnyY. DB/Ussavyy/DGK/BOKB/UYBF. ZGYY 5.625% sqns, assj 5.125%/5.25%. -/B+/BB-. Fsxn 5.125% bsat 5% fvdmvy.;