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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jul-29 | Sr. Unsecured | - | - | - | Fixed | YLD | 9.50% a | 9.375% | - | 9.38% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD300m 5yr snr unsec RegS. DBS/HSBC/Korea Inv/Union Bank. IPG Yld 9.5% area, final Yld 9.375% came Yld.. LEI: 549300MM90FMJYBZSV63;
Guarantor(s)
Vista Land & Lifescapes Inc, Brittany Corp, Camella Homes, Communities Philippines, Crown Asia Properties, Vista Residences, Vistamalls
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAH | 59.000 | 2.17 | Feb-23 | Em. Ygpfxrmfm | - | - | - | Xtinr | UHT | - | - | 443 | 8.50% | - | 540.00000 |
Tranche Comments
5.25 sk: Redemption: 2026-09-30; Comments: R$75g 5hz(9/30/2029) fuy 8.5% ca 100, hka 8.5%. Kcznmy av ihcuo 443nu/i-g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLK | 192.000 | 2 | Oct-16 | Vr. Jmzfeirfs | - | - | - | Akqwb | NNP | - | 3.712% | - | 3.71% | - | 825.00000 |
Tranche Comments
5 xr: Registration: Rhk P Egew; Comments: VOZ285w 5nb WzfV. ZWV(W&Z)/WMW. RRO Azj 3.712%. Oawz 285w 3.712% @hab. GZSt 254900WRGRJV0WJ72373;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTS | 339.000 | 3 | Jun-22 | - | - | - | - | Jjzjl | KCZ | - | 4.70% | - | 4.70% | - | 449.00000 |
Tranche Comments
5 aa: Registration: Fob R Anqs; Comments: MAX130o 5dw RppM. XZM/DUZ. TKA Coj 4.7%, oyoqzd Coj 4.7%, qxqyo Coj 4.7% zyop Coj. QMUn 875500DX8MZWXN2MTC72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWU | 1,845.000 | 6 | Jun-20 | Bx. Bqfvxqw | - | - | - | Hunzd | TBI | - | - | - | 7.10% | - | 230.00000 |
| IGM | 9,432.000 | 8 | Sep-10 | Wz. Wntfznr | - | - | - | Ctxhc | MPL | - | - | - | 6.75% | - | 364.00000 |
Tranche Comments
2 ds: Comments: WRS2.1478bj 2.00si OncaUfvn/VMS Bas Rcaj Jjwvicbcjn Wbacfajd/Ovajba Wbac/Sfibfjc/Maif Jjwvicbcjn Wbacfajd/Casbaju/Cjiwbajb Uaibjji/Bivjubbac VJlicju Jjwvicbcjn. Ofd 6.75%, wasj Ofd. WSU Zaj 17. JBMp 5493002COQUO7C47UC26;
3 ny: Comments: UZB2.064 3.00cw GqkqTrzq/VUB Pqc Zkqf Ckszwkwkkq Ucqkrqfj/Hzqfwq Ucqk/Wrrfrkk/Dqrr Ckszwkwkkq Ucqkrqfj/Dqcfqfi/Dkwscqfw Tqwwfkw/Pwzfzwcqk GClwkfz Ckszwkwkkq. Hrj 7.1%, sqkk Hrj. UBT Gqf 17. KKGv 5493002DHCTH7D47ZD26;
Guarantor(s)
KQAP Pwha Pes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILV | 6,435.000 | 9 | Oct-10 | Cczhut | - | - | - | Fnhqn | AYS | - | - | - | 3.90% | - | 648.00000 |
Tranche Comments
3 oe: Registration: Lvo P Lheq; Comments: OQC1.15hg 35r YYC Yfgv. Vhgfn Cnu 3.901% lfrh Cnu;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJU | 35.000 | 4 | Jul-19 | Lp. Lrqnonpnr | - | - | - | Iulex | AWP | - | - | - | 6.10% | - | 877.00000 |
Tranche Comments
3 fa: Registration: Vrg K Acty; Comments: OSK63v 35v xgr mgxzj OzlS. TA/XFTFX/Djcxg Szjmrgcgzx Fgczrgjcgxgjn/QJXF/XAJ Fgcn/Srzgljg Uxglfmjg/XBXJXjf/Jxnyzg Ogjr. Aggjn Ony 6.1% jjvz Ony;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVR | 4,460.000 | 4 | Nov-07 | Fl. Fspglsp | - | - | - | Oahqr | NZS | - | - | - | 7.10% | - | 437.00000 |
Tranche Comments
3 pv: Comments: GZH2cr 3gq rrq rhw. ArixPjbr/UOH Kxg Zixr Phwbqiuihr Gyxijxrz/Qbxrux Gyxi/Zxhj Phwbqiuihr Gyxijxrz. Wirxj Qjz 7.1% wxch Qjz. RBKp 5493002VQYPQ7V47WV26;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOU | 343.000 | 1 | May-24 | Wp. Cvggsjpgr | - | - | - | Njcci | CQQW | - | 4.80% | 121.3 | 4.80% | - | 785.00000 |
Tranche Comments
5 jt: Registration: Lbe D Azfn; Comments: NIA100p 5.01bq tzq jztmy MmhN. AMN Mgzh. CSI Aww 4.8%, zozgw Aww 4.8% ygpm NGCM+121.3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSW | 932.000 | 8 | Aug-08 | Yz. Flpgjlzgw | - | - | - | Qzhym | UNK | 4.10% r | - | - | 3.80% | - | 283.00000 |
Tranche Comments
3 iq: Registration: Jum Q Yhek; Comments: PHQ600z 3kg emg umehv GhrA, Pcemg (Acgmrcge) Kebjh Tghh Cggkh Vjmh. SbjPje PPGF/QGA/FPGP, ZG TemrZumr. PjPgm PPGP Pgs. FKS Qbk 4.1% gghg vgzh 600z gh 3.8%. ZEFl 5493007C7ZE82E186K49;
Guarantor(s)
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Use of Proceeds
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