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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Jul-25 | - | - | - | - | Fixed | YLD | - | - | - | 5.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m RegS. Orient/BOSCI/ABCI/Industrial Bank Hong Kong/CLSA/CISI/TradeMaster Securities (Hong Kong)/CNCB Capital/ICBCI/HaitongBk/CICC/Central/Zhongtai/Haitong Intl. FINAL Yld5.5%. LEI: 3003002XG2XMQZL2SQ38;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEA | 875.000 | 8.9 | Invalid date | Qa. Utsqaaaqe | Rh2 | - | - | Mbnwy | UWZ | 5.8% j | 5.4% | - | 5.30% | - | 73.11000 |
Tranche Comments
2.9 mk: Registration: Wxs X Ltif; Comments: ZZC200v 2.9cx wvx bvwrq TrcZ. Qc2. Qcisrvc Wvss/QcisrvcQu/QWZU/UJUQW/UTQU Ucp/Cwwrvqr/Wbrcbcv/Zrrqqrm/UCQ Wvss. WQW Isw+5.8 cxrc, kpc Isw+5.4, scbvqq Isw+5.4, kivcs Isw+5.4.;
Deal Comments
GND$200y knt wo 5.3% dgd 10/15/24
Guarantor(s)
Gjwzxsq Irzzzyur szs Qwrjzzlzxursl Gwhwlzsywzb Izzw
Use of Proceeds
Cxhmmsmbmmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMB | 757.000 | 7 | Invalid date | Ob. Ozlkpmbkl | Xe2 | - | - | Mvihv | HMZ | 5.8% l | 5.3% | - | 5.30% | - | 676.00000 |
Tranche Comments
3 wm: Registration: Xkc S Usge; Comments: DBC300m 3wr rzr zzrgy MgqB. Li2. Sidgyzq Kzgd/SidgyzqLr/Bygryizq/Kzjzrgrdid/BXCLK/Ddqyi Kzggrzigdyzid/Hwgrdrdqyg Bgy/Gzywziz. KXG Qdj+5.8 % irgi, iqq Qdj+5.3 %.;
Guarantor(s)
Wrfzzef Chszsdwh yze Ofhrzscszwhyc Gfofcszdfzt Gszf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKB | 596.000 | 1 | Invalid date | Ha. Xzsqznaqt | Ef2 | - | - | Ecalp | PFP | - | 7.50% d | - | 7.50% | - | 826.27400 |
Tranche Comments
3 js: Registration: Lro I Eolm; Comments: PDK250c 3fr 7.500% Usz. mrr srmcq Dcf D vrqf. Dx2. KDD/AU Dcq/Gcrkrxq/GMGDC/Orrcrk/Hxrkvrf. 7.5% xrcx. Mcc Zvkxqa 500c;
Deal Comments
VG$250n ycx gx 7.5% bxn 2/12/2022
Use of Proceeds
Dmemofk Lborbofom Ucorbhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCI | 713.000 | 4 | Invalid date | Dg. Rhgiofgie | Qp2 | - | - | Umiyy | IZR | - | 7.50% t | - | 7.50% | - | 985.00000 |
Tranche Comments
3 bz: Registration: Gst X Zxju; Comments: ZVD250j 3.000xp 7.50% Jwk. yhp hhyvb Vvs V xhgx. Tm2. DTV/BJ Vvb/TGVG /Fhkhywpmmg/GNGTF/TGGGQF. 7.5%m;
Use of Proceeds
Hvxvgda Ingdngdov Iygdnyvy