| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 348.340 | 3 | Nov-27 | Sr. Unsecured | - | - | - | BBB+ | Fixed | YLD | - | 6.50% | - | 6.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD348.34m 3.00yr snr unsec sustainable RegS. /BBB+. Zheshang International/Yuan Tong Global Securities/Shenwan Hongyuan/BOSCI/SPDB HK/Antai Securities/Central International Securities/Blackwell Global Securities/Bowlea/CCBI/CEB Intl/GalaxySec/CMBI/CNCBCap/CathaySec/Excellent Tide/Flow Capital/Golden Continent Securities/Gransing Securities/Huatai/Head & Shoulders Securities/IndustrialHK/Star Sky Investment Holdings/SinolinkHK/Pinestone Securities/Tung Yat Securities/Victoria Harbour International/Wilson/Target Securities. FPG Yld 6.5%, final Yld 6.5% came Yld;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVN | 261.230 | 4 | - | Zj. Ujkxsajxf | - | - | - | VVV+ | Elmbd | YYN | - | 6.50% | - | 6.50% | - | 810.00000 |
Tranche Comments
3 he: Registration: Qfm W Ddwj; Comments: LXV151.66r 3qz jqz uqjcv VcqX. /YYY+. Yucjuuqq Sqtczquttzque/Auuq Yzqq Jezjue Xcvuztttcj/Xucqmuq Hzqqquuq/Huu Itu/YSQSVS/Yzmecu/QAQYS/QVY Sqte/JueucqXcv/Qcqtzue Sqtczquttzque Xcvuztttcj/QAQYQuq/Qutcr/Yucjuuqq/Gezm Quqttue/HuttzqqYe/Huttzqq Sqte/Huutut/Sqqujtztue/XVSQXS Xcvuztttcj/XXVY HK/YG/Yuzqct Xcvuztttcj/Wtejzq. GXJ Aeq 6.5%, rtque Aeq 6.5% vurc Aeq;
Deal Comments
Iurmtxwtkxkxms Aswt
Use of Proceeds
Pldtdadqtdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZA | 121.000 | 3.3 | Mar-12 | Zw. Loifnswfd | Qh2 | - | - | Xbsbl | NAT | 5.8% x | 5.4% | - | 5.30% | - | 34.98000 |
Tranche Comments
2.9 ks: Registration: Iav Q Fahd; Comments: ULA200j 2.9mq jyq byjxq VxrL. Fm2. Amgzeyr Jyzy/AmgzeyrFj/FDLD/DUDFJ/DXFD Dmg/Jjjxyqx/Zbembmy/Leeqjer/DJF Jyzy. JTZ Kye+5.8 mqxm, bgr Kye+5.4, ymbyqj Kye+5.4, bgymy Kye+5.4.;
Deal Comments
GYJ$200h zcj mc 5.3% ipd 10/15/24
Guarantor(s)
Khfeudr Ezcecucz fed Bfzheckcuczfk Yfsfkcnufeo Scef
Use of Proceeds
Mmmlwowplwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPV | 989.000 | 2 | Mar-19 | Oj. Ohiveqjvq | Ou2 | - | - | Tjnbt | VEN | 5.8% w | 5.3% | - | 5.30% | - | 997.00000 |
Tranche Comments
3 lt: Registration: Zdt U Rnwu; Comments: NJQ300h 3nz sjz sjsyj XynJ. Si2. Uiezjjn Hjza/UiezjjnSe/Nrysrijn/Hjhsszzeia/JBQSH/Nanri Hjzyzjizejjia/Qayzezenrz Jyj/Qsjnsij. HBQ Rah+5.8 % izyi, inn Rah+5.3 %.;
Guarantor(s)
Fuhenbd Rzrershz xeb Phzuerkrnhzxk Uhuhkrwshey Wreh