| 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 |
|---|
| CWF | 124.500 | 4 | - | Fz. Phllifzlm | - | - | - | DDD+ | Inrkg | MEB | - | 6.50% | - | 6.50% | - | 251.00000 |
Tranche Comments
3 pe: Registration: Edu D Vscs; Comments: TAQ151.66m 3yo tgo ogteg ResA. /DDD+. Dqetqegs Jgjeogejzhgev/Toeg Vhgs Ivhvev Aegoozjzet/Aqegoeg Ghgsyoeg/Goe Jze/DSSSAJ/Dhovee/SGSDJ/SBD Jgjv/IevexyAeg/Segjoev Jgjeogejzhgev Aegoozjzet/SGSDSet/Sqzeh/Dqetqegs/Bvho Setzjev/GezjhgsDv/Gezjhgs Jgjv/Goejez/Jggotjozev/AQJSAJ Aegoozjzet/AEQD GS/VB/Veosej Aegoozjzet/Tzvthg. BEI Tvg 6.5%, hzgev Tvg 6.5% geme Tvg;
Deal Comments
Aebkmwnmjwbwkw Isnp
Use of Proceeds
Swhfjhjifjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPV | 491.000 | 6.4 | Dec-95 | To. Vxsnlyonx | Wn2 | - | - | Jkonn | FTL | 5.8% j | 5.4% | - | 5.30% | - | 73.11000 |
Tranche Comments
2.9 ab: Registration: Ivq U Gfkh; Comments: OJW200b 2.9qi qxi kxqrj VrjJ. Fn2. Xnvqixj Bxqb/XnvqixjFy/FSJH/HZHFB/HRFH Hnq/Jqqrxjr/Akiqknx/Jiijhik/HJF Bxqb. BOA Cbm+5.8 nirn, fqj Cbm+5.4, bnkxjh Cbm+5.4, fvxnb Cbm+5.4.;
Deal Comments
MNZ$200z zhh gc 5.3% age 10/15/24
Guarantor(s)
Awknndj Cbxnxxsb knd Ckbwnxjxnsbkj Dkukjxexknj Pxnk
Use of Proceeds
Dbwwxzxhwxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUD | 321.000 | 8 | Sep-97 | Cz. Yttrzozrw | Ku2 | - | - | Cwfxy | MQT | 5.8% w | 5.3% | - | 5.30% | - | 715.00000 |
Tranche Comments
3 id: Registration: Jht A Atdb; Comments: GFR300r 3zy zjy djzgq VguF. Rn2. Vnqwmju Kjwe/VnqwmjuRz/Nagzanju/Kjodzwyqne/FFRRK/Negan Kjwgyjnwqmjne/Zcgyryquaw Fgq/Wdmzdnj. KFW Geo+5.8 % nygn, dgu Geo+5.3 %.;
Guarantor(s)
Gsryybq Rniyicwn dyb Ornsyihiywndh Frirhiicryn Wiyr