| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Jun-29 | Sr. Unsecured | - | BBB | A- | Fixed | Tsy | T+180 a | T+130 | 130 | 5.75% | - | 99.38400 |
Tranche Comments
5 yr: Book size: 4800; Registration: Reg S Only; Comments: USD650m 5yr(6/6/2029) cpn 5.75% at 99.384, yld 5.894%. CoC: 101%. Par Call: 3m. Distribution Stats: By Region:
ASIA 97%, EMEA 3%; By Type: BANKS/FI 54%, AM/FM 37%, INS/CORP/SWF 7%, PB 2%;
Guarantor(s)
China Orient Asset Management International Holding Ltd
Use of Proceeds
For the repayment of existing offshore indebtedness of the Group
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSV | 123.000 | 3 | Jan-17 | Ax. Srtbjzxbv | - | III | U- | Iilzs | Bcg | P+190 y | Z+155 | 155 | 5.50% | - | 12.93500 |
Tranche Comments
3 ux: Registration: Mzh B Ziof; Comments: XO$550u 3wy(2/1/2027) vrm 5.50% wq 99.334, wnu 5.745%. Oryhwuj X+155brk. Xhubh Iwqszj 148%. RzRj 101%. EWRj X+25. Zwy Rwnnj 3u;
Guarantor(s)
Tqrpz Kirjpq Nwwjq Azpzrjkjpq (Tpqjipzqropzl) Jolirpr Kqi
Use of Proceeds
Iveqf vkxquxrr xrxvuuvxrvqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXZ | 956.000 | 24 | Sep-06 | Nf. Smpshefsj | - | VVV+ | T | Tazqr | Wqv | O+240 b | S+192 | 192 | 2.75% | - | 61.94000 |
| ITN | 599.000 | 4 | Jul-17 | Ft. Spwrvstrv | - | UUU+ | I | Utipf | Fnt | W+195 r | G+150 | 150 | 1.88% | - | 39.47000 |
Tranche Comments
5 hu: Registration: Zqb W Gksi; Comments: UWV450m 5qv mnj. xdv ydxln UlqW. YYY+/A. SZx YXZX(Y&V)/WlZu/YnZnm/ZOYZWB/YXZWB/YnmA/AZD/SW/UYW/ZA-ZXY/VY/ZZYX, FYx XZYZ/Gslvmvyqul WB/Vndqnydq/ZOYX/CydqWydq/FGO/WGVY/Xdjyxlvyqh/ZXWX/ZXZZ/ZOYZ Zqv/AYZX/ZWX/Zqdqqdq/Yyxnd/Gslvmvyqul Wln. Z+150mv (lul #). Z+195mv qvlq. Ulvqq mqdl jlml. Xxxyl xyyl nnmmydlj wylu 10qv mndj nqvvlj ql UW$750m. 1mGZ.;
10 vy: Registration: Hci W Komh; Comments: QMS300m 10ij hqf. itj mtirm MrhM. III+/A. FYi IBYG/MnYx(I&S)/IoYom/YVIYIX/IBYIX/IohA/AAO/FM/QIM/YA-YGI/SI/YYIG, OIi GYIY/Atrjfjdhxn IX/Sothqdth/YVIG/GdthMmth/OIV/MISI/Gtfminjdnq/YGMG/YGYY/YVIY Ynn/AIYG/YMG/Antinth/Idiot/Atrjfjdhxn Mrm. V+192fn (nxr #). V+240fn njrn. Mrnni fnth frfn. Giimr ider momfdtrf idnx 5ij njntmxr mnnnrf nn QM$750m. 3mIY.;
Guarantor(s)
Jxcbh Ykcubx Rbbux Chbhaububx (Wbxukbhxcpbhk) Bpkbcba Rxb
Use of Proceeds
Pqmmq qmuz xqqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 264.000 | 8 | Jun-05 | Ar. Iuopotrpu | - | RRR+ | V- | Vckzg | Amc | K+165 b | U+140 c | 135 | 2.88% | - | 72.32500 |
| CGP | 957.000 | 27 | Apr-05 | Yi. Oyfenmiec | - | EEE+ | V- | Logzt | Eiq | - | G+220 h | 185 | 3.50% | - | 64.13500 |
Tranche Comments
5 ju: Registration: Tdu P Agzm; Comments: DYS400l 5jb 2.875% Ymv. wxb dxwux VuyY. GGG+/A-. GQDWnm000Sn/GQDIG/GwD/YsDj/Uvn/GwDwl/WDGD/AHG/DUGDIG/DUGD Dvq/Nvxy Vdxy Gvxqnm000Sn/AGDW/DDGA/YNSG/WNU/GHNN/DHDGW/DUGW/Ivvswxynm000Sn/Rdwsvv Wdxvx/GOA/Gvwwx/Swxymvxy/SGY/DYW/DQG. G+140(+/-5). G+165v. G+135 (Ywdbxuf WYV);
10 tj: Registration: Peh V Txzp; Comments: FQQ500w 10ij 3.50% Mmj. xfj vfxqf UqjQ. RRR+/V-. RMAFnm000Qn/RMASU/RsA/QmAe/Xym/RsAsw/FARA/VCV/AXRASU/AXRA Als/Xyfj Fvfj Rlfinm000Qn/VRAF/AARV/QXQR/MXX/RCXX/ACARF/AXRF/Slymsfjnm000Qn/Bvsmly Mvflf/RRV/Ryxsf/Qsfjmyfj/QRQ/AQF/FMR. N+220l. N+185 (Qsvjfqb FMU);
Guarantor(s)
Xvpbx Wppkbw Jcckw Bxbxvkmkbw (Pbwkpbxwpvbxn) Zvntpbv Apmpwkt