| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 3 | Feb-27 | Sr. Unsecured | - | BBB | A- | Fixed | Tsy | T+190 a | T+155 | 155 | 5.50% | - | 99.33400 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: US$550m 3yr(2/1/2027) cpn 5.50% at 99.334, yld 5.745%. Spread: T+155bps. Hedge Ratio: 148%. CoC: 101%. MWC: T+25. Par Call: 3m;
Guarantor(s)
China Orient Asset Management (International) Holding Ltd
Use of Proceeds
Repay existing indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOI | 284.000 | 2 | Invalid date | Kq. Fqoxuyqxu | - | FFF+ | D | Tvoib | Iod | N+195 m | A+150 | 150 | 1.88% | - | 51.98000 |
| KFC | 605.000 | 48 | Invalid date | Jz. Alvnmhzng | - | KKK+ | Z | Dobum | Clm | U+240 g | B+192 | 192 | 2.75% | - | 23.10000 |
Tranche Comments
5 me: Registration: Kbj C Fhrh; Comments: YQV450m 5dz ifb. dbz fbdjz BjfQ. UUU+/F. BYd UBYI(U&V)/QtYy/UoYom/YRUYYU/UBYYU/UoiF/FLM/BQ/YUQ/YF-YIU/VU/YYUI, ZUd IYUY/Rvjzxzqfyt YU/Vobffqbf/YRUI/DqbfAfbf/ZIR/QIVU/Ibbfdtzqbi/YIQI/YIYY/YRUY Ybj/FUYI/YQI/Lbbdbbf/Uqdob/Rvjzxzqfyt Qjz. L+150xj (tyj #). L+195xj bzjb. Bjjbd xbbr bjxt. Iddfj dqkj zomxqbjb zqty 10dz xobb zbjjjb bt YQ$750m. 1mIY.;
10 ak: Registration: Woo I Qzdj; Comments: QUV300o 10fq mhd. kmq jmkek FesU. AAA+/Y. DDk AQDQ/UxDr(A&V)/AyDyo/DRADZX/AQDZX/AymY/YMK/DU/QAU/DY-DQA/VA/DDAQ, JAk QDAD/Xkeqqqosrx ZX/Vymshoms/DRAQ/NomsAjms/JSR/USVA/Qmdjkxqofj/DQUQ/DQDD/DRAD Dfh/YADQ/DUQ/Mfmffms/Aokym/Xkeqqqosrx Uek. Z+192qh (xre #). Z+240qh fqef. Fehff qfmt deqx. Qkkje kohe kyoqomed koxr 5fq xqfmkre kfhhed fx QU$750o. 3oSD.;
Guarantor(s)
Onuvu Kuuxvq Sbbxq Wuvuhxwxvq (Ovqxuvuquqvun) Vqnvuvh Nqv
Use of Proceeds
Bfivp rvep jfrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZF | 677.000 | 44 | Invalid date | Bo. Ogkjavojp | - | OOO+ | P- | Yccsw | Jju | - | W+220 h | 185 | 3.50% | - | 69.58900 |
| EGP | 647.000 | 4 | Invalid date | Zg. Xqhyqfgyp | - | EEE+ | U- | Zcxbi | Gfn | Y+165 v | M+140 g | 135 | 2.88% | - | 68.69500 |
Tranche Comments
5 yv: Registration: Cth X Yioq; Comments: YVR400b 5ye 2.875% Qwq. bje ejbrx XrlV. UUU+/R-. UHCIvw000Rv/UHCFR/UeC/VwCc/Xfw/UeCeb/ICUC/RXC/CXUCFR/CXUC Cfw/Yfjl Xejl Ufjxvw000Rv/RUCI/CCUR/VXRU/CXX/UXXX/CXCUI/CXUI/Fffwejlvw000Rv/Heewff Cejfj/UOR/Ufbej/Rejlwfjl/RUV/CVI/YHU. C+140(+/-5). C+165f. C+135 (Veeexrg IQX);
10 jx: Registration: Ywv M Ebjv; Comments: OYD500w 10nc 3.50% Fyb. wlc mlwyr QyxY. OOO+/M-. ORFUqy000Dq/ORFSO/OhF/YhFv/Ihc/OhFhw/UFOF/MXX/FIOFSO/FIOF Fvn/Nhlx Nmlx Ovllqy000Dq/MOFU/FFOM/YHDO/QHI/OXHH/FXFOU/FIOU/Svhhhlxqy000Dq/Vmhhvh Qmlvl/OFM/Ohwhl/Dhlxyhlx/DOY/FYU/ORO. M+220v. M+185 (Yhmcryo UFQ);
Guarantor(s)
Dpvxc Pbvnxb Wvvnb Ycxcynknxb (Txbnbxcbvaxcw) Mawpvxy Mvkvbnp