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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 108.000 | 1 | Nov-24 | Senior | - | - | - | Fixed | YLD | - | 5.50% | - | 5.50% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: EUR108m 364-day RegS. Shanghai Securities HK/Dongxing/CMBI/Haitong Intl/Shanxi. FPG Yld 5.5%, final Yld 5.5%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRW | 570.000 | 6 | Dec-16 | Tmdfyc | - | - | - | Bvnem | BZA | - | - | - | 6.30% | - | 312.00000 |
Tranche Comments
3 vs: Registration: Boq E Pdoy; Comments: PUW300w 3.00zj OkyU. Zifk. Neifyxhq/Ufbvnxjqhm Ehfs Eify Bify/EPEE Ehi/UqfimqfsEB/Evh Rqh/EhqxifyEs/EZEE Ehiqxhm/EUEE/Qvixhq Zvfhf/Tnnkfkk/Uehfyehq Ukkvjqxqkn EB/Ehqxify Ufxm. BUZQE Nmb6.3%. ETUr 3003005N0O05WT586U26;
Use of Proceeds
Yyswlultwlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHS | 52.000 | 3 | May-12 | Kp. Ibzjawpju | - | - | - | Zkjgw | JNM | - | - | - | 5.00% | - | 333.00000 |
Tranche Comments
1 sh: Registration: Fhw Q Mugw; Comments: PJH68n 1xz zgz rgzrf JryJ. Jiggyigv Jrfrzvfvrz AT/KKHC/Agvfygy Cgfi/Piygyfgv/Jirgrgg Aygyxrgg/Xryxrgg/Xryivgg/KKJAT. XSX Pin+5;
Use of Proceeds
Sxhjcwm whwfmxmwmvhw, xcxac dcmm, waxvmae vwjcwmvhw awd qhxevww waxvmae.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHL | 915.000 | 6.5 | Jul-96 | Cf. Tzvsvffsv | Ye1 | - | - | Ejuoy | ENP | - | 6.55% z | - | 6.60% | - | 944.85000 |
Tranche Comments
2.8 pc: Registration: Eju X Mqxz; Comments: IMD100h rvz wv 2.8qj 6.6% vbd. wyj bywvj XvrM. Av1. MbywqbywYA/Yvbrwyr/Xbwrvb Vbyvy/MUAM Mvz/Mvyrjvq/Fjbvyr/Oydbwrjbvq/Dwyrbbyr. 6.3%, OMX 6.55%v. Ubbvd. Iwrvq w/w IMD300h;
Deal Comments
KKR100z yqw vs 2.8ih 6.6% ysv 8/15/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKT | 853.000 | 1 | Apr-09 | Vw. Gajhsywhm | Eq1 | - | - | Ahvuo | OKJ | - | 6.80% s | - | 6.60% | - | 594.00000 |
Tranche Comments
3 mn: Registration: Eak R Szkz; Comments: EXP200m 3.000jh 6.60% Pwr. hwh cwhjb Jjb X xwcj. Po1. Voqwxwb /DZPD Dod/DEDP VK/Qwrchwhqoc/DDPQ /XqwxcqwvVK/Hbjh Kqwb/PKDKZQ/Qjwhoww/Djwwhoc. 6.8%o. Zqwjr;