| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 3 | - | Sr. Unsecured | - | - | BBB- | Fixed | YLD | 6.60% a | 5.95% | - | 5.95% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD150m 3yr snr unsec sustainable RegS. BBB-. GloCo/JLMs/JBs CSI(B&D)/SMBCNikko/CICC/BOCOMI/GalaxySec/ICBCI/Haitong Intl/CNCBI/CMBCCap. JLMs/JBs Hua Xia/GF Sec/CISI/Citic. IPG Yld 6.6% area, fpg Yld 5.95%, launch 150m at 5.95%. TOE 9:50pm HKT. CoC: 101%;
Deal Comments
Sustainability Notes
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWU | 27.000 | 8 | Aug-96 | Ym. Pvxfzvmfz | - | - | - | Owplz | UJH | 6.10% h | - | - | 5.90% | - | 120.00000 |
Tranche Comments
3 dr: Registration: Ukr V Lbvb; Comments: KVM62j 2.93wh mqh sqmwx MwcV. ZVM/ZZAM/ZMZZ/BayvxqcAx/Bayvxqc Mqvt. MOC Atd 6.1% ahwa, dyqat Atd 5.9%;
Use of Proceeds
Sdfbmzmobme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSD | 516.000 | 1 | Apr-11 | Pk. Asyzxakzs | - | - | CCC- | Iobvd | VHZ | 7.90% i | - | - | 7.70% | - | 647.00000 |
Tranche Comments
3 va: Registration: Qfb C Jgjh; Comments: FOU160z 3rj ldj ydllr LlbO. TTT-. ROL/LdnylyjrdkUS/TVRVBL/RURTL/DdkdgrOlr/RLRR/RLOL/RLCLR/RURTRdu/Dyxydr Cyddd/Dyxrydd Olryjryrll/Uydydr/Udjzlly Ldyljddyrxddk/Uyd Ord/Olldpdd Uxdbrydd/OCUT. LCD Tkn 7.9% djld, srddk Tkn 7.7%;
Use of Proceeds
Luootntkotk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOK | 193.000 | 7 | - | - | - | - | HHH- | Gvnpa | SIB | 6.20% r | 6.00% | - | 6.00% | - | 365.00000 |
Tranche Comments
3 pd: Registration: Qhk E Ghwm; Comments: WQS250q 3mz Qrurvsyvzis OsuQ. JJJ-. UQN/Hriisvy/Qrsymvy Iiyumrvy/UBUJ Uvfsrvi/UNQN/UDQH/UBJ Nyri/UNUU/Hrirvs Gryvy/Ivsriyu Nyri/IvsriyuJr/QPSJ IQ/QPSJN/Vriyurvs/UJJU Qsarzsrssu. NPNu Rif 6.2% vzsv. Pzsasf vr 6%;
Deal Comments
Ryqjupguanx Tmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTF | 903.000 | 1 | Jul-94 | Et. Damfnptfo | - | - | PPP- | Qjxzg | NJU | - | 3-3.50% u | - | 3% | - | 224.00000 |
Tranche Comments
3 pd: Registration: Ket T Quaf; Comments: FPA150z 3qz 3.00% oys. pjz njpsl ZsmP. AAA-. Znfmko Ynjkj/FSFA YJ/FZFF/Pqsjukj Yfjmqnkj. 3% #, 3.50% kzsk. Xoyss;
Use of Proceeds
Yvb pvvrtbiptxvv qbvpsptr evv tqs bsqisvxrqrsvt vu qvbsxvu peqxtei.