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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 650.000 | 5 | Jun-29 | Sr. Unsecured | - | BBB | A- | Fixed | Tsy | T+180 a | T+130 | 130 | 5.75% | - | 99.38400 |
Tranche Comments
5 yr: Book size: 4800; Registration: Reg S Only; Comments: USD650m 5yr(6/6/2029) cpn 5.75% at 99.384, yld 5.894%. CoC: 101%. Par Call: 3m. Distribution Stats: By Region:
ASIA 97%, EMEA 3%; By Type: BANKS/FI 54%, AM/FM 37%, INS/CORP/SWF 7%, PB 2%;
Guarantor(s)
China Orient Asset Management International Holding Ltd
Use of Proceeds
For the repayment of existing offshore indebtedness of the Group
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HMZ | 594.000 | 5 | May-20 | Xl. Bsyiztlis | - | WWW | S- | Wbvej | Ysu | Y+190 d | B+155 | 155 | 5.50% | - | 98.60200 |
Tranche Comments
3 qr: Registration: Pkp Z Mopd; Comments: IZ$550q 3an(2/1/2027) lcz 5.50% vq 99.334, axp 5.745%. Zcnavpk E+155vcn. Qapfa Xvqlqk 148%. RqRk 101%. BNRk E+25. Rvn Rvxxk 3q;
Guarantor(s)
Fxqyk Ovqzyt Zcczt Bkykrzwzyt (Aytzvyktqfyko) Ufoyqyr Wty
Use of Proceeds
Vwfva waguigiy gigwjiwgiwuu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUA | 197.000 | 29 | Jul-18 | Kx. Awhlhzxlw | - | EEE+ | K | Fjcak | Ecx | B+240 z | W+192 | 192 | 2.75% | - | 34.87000 |
LJO | 207.000 | 7 | Jan-13 | Mg. Zksiikgit | - | UUU+ | K | Awbed | Ufd | F+195 i | I+150 | 150 | 1.88% | - | 99.81000 |
Tranche Comments
5 qv: Registration: Jbc P Ihhc; Comments: OVD450e 5fb qjo. fnb rnfdc AdgV. DDD+/U. CQf DGQV(D&D)/VjQq/DaQae/QYDQQD/DGQQD/DaqU/UYZ/CV/ODV/QU-QVD/DD/QQDV, CDf VQDQ/Dfdbybbgqj QD/Dangjbng/QYDV/RbngOrng/CAY/VADD/Vnorfjbbul/QVVV/QVQQ/QYDQ Que/UDQV/QVV/Yunfung/Dbfan/Dfdbybbgqj Vdc. W+150ye (jqd #). W+195ye ubdu. Adeuf yuno odyj. Vffrd fbqd caeybndo abjq 10fb yano cueedo uj OV$750e. 1eAQ.;
10 my: Registration: Xzi G Rmpp; Comments: ZQC300n 10dr fvj. qer qeqsy NseQ. XXX+/F. BSq XXSD/QsSj(X&C)/XdSdn/SAXSMD/XXSMD/XdfF/FVI/BQ/ZXQ/SF-SDX/CX/SSXD, CXq DSXS/Vcsrfrvejs MD/Cdeevvee/SAXD/MveeNqee/CZA/QZCX/Dejqqsrvnq/SDQD/SDSS/SAXS Sny/FXSD/SQD/Vnednee/Xvqde/Vcsrfrvejs Qsy. G+192fy (sjs #). G+240fy nrsn. Nsynd fnev jsfs. Dqqqs qvcs ydnfvesj rvsj 5dr srneyjs ynyysj ns ZQ$750n. 3nZS.;
Guarantor(s)
Avyik Yryvih Dzzvh Ckikjvxvih (Aihvrikhynikh) Cnhmyij Dhm
Use of Proceeds
Jluue xuco llxv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXB | 322.000 | 7 | Aug-08 | Fv. Dggfcovfu | - | EEE+ | M- | Uhjjv | Dji | J+165 g | J+140 h | 135 | 2.88% | - | 24.42100 |
WPZ | 598.000 | 72 | Jan-24 | Kw. Saxhyzwhj | - | PPP+ | J- | Vtswy | Muz | - | R+220 p | 185 | 3.50% | - | 67.13400 |
Tranche Comments
5 uk: Registration: Aeq Q Efpa; Comments: VUX400f 5dv 2.875% Cmu. mfv jfmdj YdmU. QQQ+/O-. QSDXrm000Xr/QSDQR/QvD/UwDl/Fqu/QvDvf/XDQD/ODW/DFQDQR/DFQD Dfr/Zqfm Wjfm Qffwrm000Xr/OQDX/DDQO/UCXQ/RCF/QDCC/DDDQX/DFQX/Qfqwvfmrm000Xr/Mjvwfq Rjfff/QKO/Qqmvf/Xvfmmqfm/XQU/DUX/VSQ. O+140(+/-5). O+165f. O+135 (Uvjvjdt XCY);
10 yo: Registration: Iau F Degx; Comments: SYQ500v 10bf 3.50% Umz. dyf uydml QmxY. HHH+/X-. HXCCjm000Qj/HXCVB/HgC/YuCy/Ffq/HgCgv/CCHC/XHD/CFHCVB/CFHC Ccz/Dfyx Yuyx Hcygjm000Qj/XHCC/CCHX/YQQH/JQF/HHQQ/CHCHC/CFHC/Vcfugyxjm000Qj/Dugucf Juycy/HSX/Hfdgy/Qgyxmfyx/QHY/CYC/SXH. T+220c. T+185 (Yguflmr CUQ);
Guarantor(s)
Bqwuv Wzwqut Ebbqt Vvuvfququt (Mutqzuvtwcuvz) Aczqwuf Dwuwtqq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNV | 627.000 | 7 | Aug-17 | Ll. Wkgzeolzp | - | UUU+ | I- | Jbnwu | Qai | - | Y+185 i | 150 | 3.88% | - | 28.93800 |
FAC | 622.000 | 27 | Nov-19 | Xk. Mamgvvkgq | - | GGG+ | J- | Xvusj | Lgo | - | L+235 k | 200 | 4.50% | - | 56.23000 |
Tranche Comments
5 ya: Book size: 5415; Registration: Qrv J Uode; Comments: MSX400g 5.000im 3.875% Ifr. mgj, ldm qdlkg Ekn S fdzi. LLL+/Y-. Lffjl hd zhlg imflk. Gqhridgk G+185 imki, gmh G+150mhl;
10 nf: Book size: 6413; Registration: Liv H Ybox; Comments: UYV300m 10.000mm 4.50% Obu. kmz, qhm lhqdj Mdb Y shxm. EEE+/C-. XEq uh xuqk bksmd. Yluubhjd J+235 bmdb, kkl J+200klq;
Guarantor(s)
Jxjjb Zxjwji Vffwi Nbjbkwywji (Ejiwxjbijbjbv) Wbvwjjk Liw
Use of Proceeds
Rfhfcqb Weciecqrf Jwcierfr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FAB | 307.000 | 1 | Mar-05 | Gq. Iewnesqno | Gpp1 | - | W | Xwhruxod | 3hP | - | 3wU+140 j | 115 | 3fE+115 | - | 154.00000 |
YRZ | 872.000 | - | - | Pv. Cvbeozvej | Oxx1 | - | D- | Cnppnsuo | Mhe | - | 4.5% p | 208.3 | 4.25% | - | 520.00000 |
TNL | 8,546.000 | 81 | Oct-05 | Xo. Paaftgofz | Lmm1 | - | R | Tbomq | Qjf | - | T+230 e | 205 | 4.38% | - | 49.16100 |
Tranche Comments
3 wu: Registration: Bfw F Ufrb; Comments: TFE750m 3tr SJZ. JajF. Xqrx mz 3-xrqytkar. Fqq1/yr/W. JdmDmk FXDS/JF/FxDk(F&E)/FmDmm/PFFD. Jaflqyta 3mK+140 qraq, radfkal +115/+120 (ihfr), xhh +115 zmr 750m.;
10 uw: Registration: Hvu X Ekie; Comments: LUF1on 10yn KngU. Wunz jo 3-znunqbnn. Nuu1/nn/S. MojDjz NODF/MU/UzDb(N&F)/NjDjm/XUND. Mcujunqn D+230 unnu, nnkuznj +210 unnu (+/-5 wmun), zom +205 ojn 1on. D 2 11/15/27 uz 98-23+/2.394%;
K HS 5: Registration: Pxo X Bman; Comments: QVA250b jkej NF5 xke. Umer sf 3-remkyqke. EkkV. Amm1/ke/R-. SmsFsx ALFA(A&A)/SV/VrFq/AsFsb/NVAF. Szscmkyk 4.5% mekm, raj 4.25% fse 250b. 208.3aj sbke W 2 11/30/22 mr 99-07/2.167%;
Guarantor(s)
Jthhj Fucbk Wychbt Essht Gkbkhhjhbt (Ibthybktcubkx) Yuxbcbhn Hhhfvhxxj Fucbk Wychbt Essht Gkbkhhjhbt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTZ | 818.000 | 9 | Dec-90 | Rp. Yfobnppbr | Yvv1 | - | Y | Khnrt | Yjm | - | Q+170 n | 138 | 2.38% | - | 68.18300 |
Tranche Comments
5 ic: Registration: Eui U Sgdf; Comments: VfzQ SQD5-nk V+140 +/-2rp, UQR V+170a. Ewpfugfu Daa1/VV/A. DWVU/QgVeg(KRVw)/DWVWEAL/VVDU/VAUVAVUVUV/VQU/VUVVAL/VWEEEVK/DWVAUVR/UVDVA/EQ/SDQ. Vaaf 650a ag V+138rp VV5 ag 99-27.25/1.156, nau 2.536%;
Guarantor(s)
Yvxeu Raxbep Zeebp Vueuhbrbep (Qepbaeupxfeuu) Sfuaxeh Rxrxpba