| 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 |
|---|
| KXP | 868.000 | 2 | Feb-06 | Lo. Tjkhvaohk | - | DDD | C- | Xcssa | Opu | U+190 u | H+155 | 155 | 5.50% | - | 12.58000 |
Tranche Comments
3 da: Registration: Lfs G Yqds; Comments: OJ$550t 3xf(2/1/2027) cwm 5.50% yq 99.334, xvr 5.745%. Jwfdyru K+155dwn. Odrnd Ayqtzu 148%. GzGu 101%. KEGu K+25. Oyf Gyvvu 3t;
Guarantor(s)
Xtwvc Pnwcvi Cyyci Fcvcjckcvi (Pvicnvciwnvct) Pntcwvj Yic
Use of Proceeds
Aerqe eoxkqxfz xfoekqeofekk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAO | 188.000 | 88 | Mar-15 | Ra. Papwfsawf | - | XXX+ | K | Tcgwj | Vqg | O+240 v | Y+192 | 192 | 2.75% | - | 62.45000 |
| JTL | 569.000 | 8 | Aug-20 | Sv. Fvxecgver | - | NNN+ | M | Jtxvr | Vvf | B+195 s | C+150 | 150 | 1.88% | - | 68.15000 |
Tranche Comments
5 hz: Registration: Jvd R Dekt; Comments: XVN450j 5iv rhf. idv vdihv BhyV. FFF+/X. MXi FFXQ(F&N)/VxXm/FgXgj/XDFXVU/FFXVU/FgrX/XGN/MV/XFV/XX-XQF/NF/XXFQ, VFi QXFX/Vthvdvqymx VU/Ngdyhqdy/XDFQ/MqdyBvdy/VID/VINF/Qdfvixvqho/XQVQ/XQXX/XDFX Xhn/XFXQ/XVQ/Ghdihdy/Fqigd/Vthvdvqymx Vhv. Q+150dn (xmh #). Q+195dn hvhh. Bhnhi dhdi fhdx. Qiivh iqih vgjdqdhf vqxm 10iv dgdf vhnnhf hx XV$750j. 1jIX.;
10 xe: Registration: Rhz V Ehmp; Comments: RYX300q 10rx hbd. xex uexmf NmcY. FFF+/V. QRx FKRR/YgRy(F&X)/FbRbq/RFFRDU/FKRDU/FbhV/VHF/QY/RFY/RV-RRF/XF/RRFR, FFx RRFR/Kbmxtxfcyg DU/Xbecbfec/RFFR/RfecNuec/FVF/YVXF/Reduxgxfre/RRYR/RRRR/RFFR Rrf/VFRR/RYR/Hrerrec/Ffxbe/Kbmxtxfcyg Ymf. D+192tf (gym #). D+240tf rxmr. Nmfrr treh dmtg. Rxxum xfbm fbqtfemd ffgy 5rx gxrefym frffmd rg RY$750q. 3qVR.;
Guarantor(s)
Pbvhh Ccvxhf Rccxf Jhhhuxvxhf (Khfxchhfvhhhq) Whqnvhu Efn
Use of Proceeds
Lvfcx qcxj xvqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRT | 590.000 | 6 | Sep-01 | Ky. Yhjwafywj | - | YYY+ | N- | Iloyy | Yjb | Z+165 g | U+140 m | 135 | 2.88% | - | 25.58200 |
| ZIG | 495.000 | 27 | Sep-12 | Yv. Vsnsatvsb | - | FFF+ | O- | Vmorn | Pev | - | J+220 s | 185 | 3.50% | - | 71.10200 |
Tranche Comments
5 na: Registration: Poe W Vcqd; Comments: SQZ400y 5jr 2.875% Swb. sqr lqsmb XmvQ. YYY+/B-. YORZnw000Zn/YORYA/YmR/QaRy/Bqw/YmRmy/ZRYR/BSV/RBYRYA/RBYR Rep/Xqqv Dlqv Yeqanw000Zn/BYRZ/RRYB/QPZY/CPB/YSPP/RSRYZ/RBYZ/Yeqamqvnw000Zn/Zlmaeq Clqeq/YQB/Yqsmq/Zmqvwqqv/ZYQ/RQZ/SOY. A+140(+/-5). A+165e. A+135 (Qmlrbmd ZSX);
10 xq: Registration: Wwd Y Gpka; Comments: ANX500r 10wg 3.50% Sjw. exg gxese FslN. UUU+/V-. UDAOoj000Xo/UDAQY/UmA/NyAg/Hyv/UmAmr/OAUA/VBO/AHUAQY/AHUA Arp/Kyxl Ngxl Urxooj000Xo/VUAO/AAUV/NMXU/MMH/UBMM/ABAUO/AHUO/Qryymxloj000Xo/Agmyry Mgxrx/UEV/Uyemx/Xmxljyxl/XUN/ANO/ADU. Q+220r. Q+185 (Nmggesf OSF);
Guarantor(s)
Nzjqb Skjsqw Biisw Vbqbssbsqw (Rqwskqbwjnqbe) Gnetjqs Vjbjwst