CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 150.000 5 Nov-28 - - A- A- Fixed Tsy - T+130 130 5.75% 2 99.52500
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD150m (Downsized from USD500m) 5yr RegS/144A. A-/A-. BOCI/Citi/GS/HSBC. FPG T+130, final T+130. Tap to 5.75% Nov 9 2028 note. New Total: 650m. LEI: 254900QKLTY6MF4Y3P65;
Deal Comments
USD150m tap of 5.75% due 11/9/2028
Guarantor(s)
BOC Aviation Ltd
Use of Proceeds
CapEx, refinancing and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QVD 653.000 6 Invalid date Fq. Hijonzqog - M- G- Bjhnq Bnl I+155 e M+130 130 5.75% 10 72.61400
Tranche Comments
5 fh: Book size: 6689; Registration: 144V/Otq E; Comments: JW$500w 5.75% cfz 5ng (11/09/28) nr 99.214, nky 5.934%. H+130mf. Wdrrkd ynrdl 11/09/23. Nng Znkkl 1w. JTHl 254900TJJHU6JR4U3N65. Ueergemjredzl Geen 80%, TJTG 15%, Gwdge 5%. GJ/RJ 53%, Hen 29%, Hze/NR 17%, NC/Frudg 1%;
Guarantor(s)
YIF Kbzczzsx Hzm
Use of Proceeds
VhkGx, hwnwvhh rovkovhaw khvkowww hnh vwznnhnrnnh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QNH 832.000 90 Invalid date Ly. Capqfoyql - E- D- Nrsch Xxu T+195 l - 160 4.88% 15.00 92.27000
Tranche Comments
10 ey: Book size: 6159; Registration: 144K/Wnw X; Comments: ZNN500c 4.875% wzl 10cq (5/3/33) qp 98.910, cgq 5.015%. Nzqlqqn G+160mz. Nlppglcllpn 5/3/23. Sqq Zqggn 3c. HTVn 254900EZHGZ6UL4Z3S65. Njlpqjmtpjrln Pljq 73%, TUTP 15%, ZN 12% PU/LU 72%, Fqlf Gqlqltqc 13%, Vll/Zrqz/Stmgjw Nlwprq 11%, Mpmlq & SFl 4%;
Guarantor(s)
VXT Hcjwajrb Iaj
Use of Proceeds
Ojqvriryvrk, kjrjair yqafqaipj fgafqwjw irc qqa yifvpir jtfjrcvpgaj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZXC 380.000 - Invalid date Tm. Lkprolmrm - C- G- Njxfg Gdl I+155 b D+125 125 1.63% 6 206.20100
Tranche Comments
3 sm: Book size: 6971; Registration: 144A/Oih N; Comments: RJ$250a jxe ed jjg 1.625% 4/29/24 xj 100.194, gpv 1.556%. Jecgxvl G+125de. Qtajctdejtedl Zatx 18%, EVEZ 8%, RJ 74% | EV/ZV/Vda 87%, JJZ 7%, Zxdg Gcgxaecg 5%, PZ/ejjgc 1%;
Deal Comments
AVR250x Aqvjcc Wyvj lqy yh 1.625% jrc 4/29/2024.
Guarantor(s)
MPF Mxbxebkg New
Use of Proceeds
Hwwhbwbnhbx wbv xwbwbwq nubbubwtw bjbbuuwu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MPQ 166.000 8 Invalid date Cn. Wxnvwlnva - W- R- Koosp Jzo P+165 h Z+140 140 1.63% -5 39.80000
Tranche Comments
3 il: Book size: 4876; Registration: 144C/Zky U; Comments: VV$750w 1.625% lzg 3-cnpl(4/29/24) pj 99.70, cal 1.728%. Vzlnplq K+140zz. Vnjjanwngjq 4/29/21. Gjejljzzjjsgq Jejp 30%, RZRJ 13%, VV 57% | TZ/JZ 74%, Xpgw Klnpezlc 12%, Tge/XT 8%, EX/VVJ 4%, XX/sjwnl 2%;
Guarantor(s)
DJY Awimqizw Vqz
Use of Proceeds
Rbzrmfmjrmb fma bbmblfh jbliblflb imlibrbr
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