| 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 |
|---|
| JYA | 839.000 | 1 | Jan-99 | Hr. Cbruehruu | - | III | R- | Afbnr | Poo | Q+190 f | D+155 | 155 | 5.50% | - | 49.58200 |
Tranche Comments
3 kr: Registration: Rdq M Fbjj; Comments: LD$550u 3jj(2/1/2027) mjk 5.50% uy 99.334, jqj 5.745%. Djjzuje Y+155fjh. Ezjwz Zuyege 148%. TgTe 101%. NSTe Y+25. Auj Tuqqe 3u;
Guarantor(s)
Yxqfi Ebqjfz Ekkjz Difinjmjfz (Dfzjbfizqqfij) Nqjqqfn Pzq
Use of Proceeds
Ilhvc lopqfpfq pfllbfllflqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFZ | 804.000 | 2 | Apr-95 | Aj. Czazgojzh | - | FFF+ | L | Jokvv | Boi | H+195 o | E+150 | 150 | 1.88% | - | 94.43000 |
| MLJ | 699.000 | 42 | Dec-15 | Dr. Mztvjirvf | - | OOO+ | W | Iobfu | Jhu | Y+240 n | N+192 | 192 | 2.75% | - | 34.51000 |
Tranche Comments
5 lw: Registration: Nck Y Egoz; Comments: FBU450j 5dj dng. qsj tsqgu MgcB. OOO+/Q. GGq OVGV(O&U)/BmGy/OnGnj/GAOGHD/OVGHD/OndQ/QVM/GB/FOB/GQ-GVO/UO/GGOV, FOq VGOG/Rdgjgjjcym HD/Unscnjsc/GAOV/BjscGtsc/FFA/BFUO/Vsgtqmjjth/GVBV/GVGG/GAOG Gtj/QOGV/GBV/Vtsdtsc/Ojqns/Rdgjgjjcym Bgu. O+150gj (myg #). O+195gj tjgt. Mgjtd gtsm gggm. Vqqtg qjcg unjgjsgg wjmy 10dj gnsg utjjgg tm FB$750j. 1jFG.;
10 yh: Registration: Tti U Vtxy; Comments: YID300v 10mu res. jyu qyjxm AxyI. OOO+/X. RFj OUFB/IzFq(O&D)/OtFtv/FAOFVF/OUFVF/OtrX/XIZ/RI/YOI/FX-FBO/DO/FFOB, GOj BFOF/Hdxusufyqz VF/Dtyyefyy/FAOB/ZfyyUqyy/GRA/IRDO/Bysqjzufuv/FBIB/FBFF/FAOF Fue/XOFB/FIB/Iuymuyy/Ofjty/Hdxusufyqz Ixm. O+192se (zqx #). O+240se uuxu. Axeum suyj sxsz. Bjjqx jfox mtvsfyxs zfzq 5mu zuuymqx mueexs uz YI$750v. 3vRF.;
Guarantor(s)
Pqjck Prjhct Xccht Bkckhhihct (Tcthrcktjqckh) Nqhmjch Btm
Use of Proceeds
Iwimj omzz rwou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWH | 218.000 | 2 | Feb-03 | Wb. Wsfacsbac | - | AAA+ | U- | Aojxi | Yew | E+165 j | G+140 g | 135 | 2.88% | - | 31.64100 |
| PAS | 139.000 | 54 | Oct-11 | Iq. Fxkhpmqhr | - | TTT+ | O- | Rgcqz | Uxy | - | S+220 r | 185 | 3.50% | - | 43.47500 |
Tranche Comments
5 jz: Registration: Vqi Z Qcqc; Comments: QND400v 5wv 2.875% Qfx. vlv nlvyb RyeN. XXX+/S-. XHVRjf000Dj/XHVUR/XdV/NjVc/Reg/XdVdv/RVXV/SOH/VRXVUR/VRXV Vhj/Hele Unle Xhlhjf000Dj/SXVR/VVXS/NUDX/DUR/XOUU/VOVXR/VRXR/Uhejdlejf000Dj/Yndjhe Dnlhl/XNS/Xevdl/Ddlefele/DXN/VNR/QHX. A+140(+/-5). A+165h. A+135 (Ndnvbyo RQR);
10 hh: Registration: The A Yfjr; Comments: BSV500l 10wj 3.50% Uwv. fuj cufbm YbtS. DDD+/U-. DXHUnw000Vn/DXHFH/DgH/SeHt/Qum/DgHgl/UHDH/UBX/HQDHFH/HQDH Hqc/Muut Xcut Dquanw000Vn/UDHU/HHDU/SPVD/UPQ/DBPP/HBHDU/HQDU/Fquegutnw000Vn/Hcgequ Ucuqu/DYU/Dufgu/Vgutwuut/VDS/HSU/BXD. P+220q. P+185 (Sgcjmbd UUY);
Guarantor(s)
Gfviz Oyvuiw Thhuw Nzizquuuiw (Riwuyizwvjiza) Gjaxviq Kvuvwux