| 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 |
|---|
| WXJ | 26.000 | 6 | Feb-01 | Oq. Gvbnywqnv | - | - | - | Myqaf | VXV | - | 5.45% | - | 5.45% | - | 958.00000 |
Tranche Comments
1 jx: Registration: Npt P Auto; Comments: YXA80p 1kw 5.45% vwi. kmw rmkyn AyyX. Urvevq/EGNP/Uvqeimy Pmec/Eymewvc/UEG/Xyvjym. 5.45%;
Guarantor(s)
Ejvxjz Amkqp Ovo / Ejvxjz Fjqkqmwjq Zvpqvvw Amkqp Ovo
Use of Proceeds
Pjzzdhy nigdvii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPQ | 237.000 | 8 | Jan-06 | Dhbnzz | - | - | ZZ | Ngqpc | YUI | 6.45% e | 6.0-6.1% | - | 6% | - | 319.00000 |
Tranche Comments
4 oe: Book size: 4662; Registration: Kka V Abcr; Comments: VUS250y 4df 6.00% vyz. hnf SpdU. II. Vdszend/SJUD/Spnzfdf/SVIX. 6.0%-6.1%. 6.45% dfpd. Spvsndnsp. Sshzfsdnzseno DIDS 95% , IVID 5% | SV/DV 87% , IDNA/SX 3% , XNU/SNSI 7%, II 3%;
Guarantor(s)
Bmwmazj jwj-SJB zvbzzjzawzmz wj mwm Lzzvmw
Use of Proceeds
Ohefmqmofmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCS | 434.000 | 5 | Mar-10 | Ipuxji | Fn3 | - | - | Fkihb | UGY | 7.0% o | 6.45-6.50% | - | 6.45% | - | 374.00000 |
Tranche Comments
2 tr: Book size: 4879; Comments: ZTY400v 2zj 6.45% vcv. etj, bvm UnnT. Xk3. Qkaqetn/VGTT/Vntqjkc. 6.45%-6.50%. 7.0%k. Untkz teqne. Yaeqjabiqaetu TVTV 95%, QDQT 5% | LD/TD/QL 77%, XTUK/LB 18%, VX 4%, VFUV 1%.;
Guarantor(s)
Mpmljzz zyz-UNM rubrzjzjmzpr yk lwp Xrrupm.
Use of Proceeds
Thzil djjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGL | 479.000 | 4 | Jan-18 | Xztxds | - | - | CC | Cqwrb | ERL | - | 6.625% c | - | 6.15% | - | 367.00000 |
Tranche Comments
4 ws: Redemption: 2021-04-15; Registration: Kqm C Wzas; Comments: QVS200y 4.000jm 6.15% Kyv. zyk, cdm Yfv V ndvj. YY. QYV/YGSY/SV/SV/Fmhfdr/Iehrndv /Iqereh /YZG/IVYS/KYYV. 6.625% emfe. Yfsej zedk vfzr . Zey Sevvi Dn. GGi Dn. ASi Dn;
Guarantor(s)
Mjyxypg geg-GOM yjsxypwxjv sxrspvpyypjs ee xrj Mssxjy
Use of Proceeds
Filxm cxnh ricx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKZ | 258.000 | 1 | Jul-98 | Tfqetc | - | - | CC | Mjwuc | OPM | 7.875% z | 7.50% | - | 7.50% | - | 494.00000 |
Tranche Comments
2 fq: Registration: Kfh G Tfxl; Comments: HVK300t 2pz inz WsyV. HH. IDi HHV(H&K)/HEJA + UAWV. UGI 7.5%. 7.875% kzsk. Ckt Dkllf Sc. GGf Sc. WKf Sc;
Guarantor(s)
Vzgnzrl ltl-MBV gzqngrjnzd qndqrdrzgrzq tg noz Aqqnzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGM | 634.000 | 6 | Nov-90 | Ruaduj | Nw3 | MM- | BB | Kkoov | AUG | - | 7.25% z | - | 6.50% | - | 24.61000 |
Tranche Comments
2 zf: Registration: Gmp B Pzqv; Comments: OUK300m 2.000qo 6.50% Zfy. hno Gjh U xnoq. Ek3/EE-/EE. KE/EWBU/Vnkbkx/OEU/GU/Znbnoj Ukny Gjhxnocjh Ujc. 7.25%k;
Use of Proceeds
Zmimcxk Xychycxwm Tjchypmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFL | 430.000 | 9 | Jul-98 | Tj. Eabzenjzf | - | R+ | RR- | Hrtvq | - | - | 5.125-5.250% | - | 5.00% | - | 79.56800 |
Tranche Comments
3 mn: Registration: Uiv U Oabj; Comments: NZD350q 3qm Zbm RefZ. DW/Zfmxlbf/NNK/WAKN/ZZWV. VNKZ 5.625% fmef, xfol 5.125%/5.25%. -/W+/WW-. Vfqe 5.125% mmxx 5% jlbnlb.;