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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Aug-32 | Sr. Unsecured | - | BBB+ | BBB+ | Fixed | Tsy | T+180 a | - | 158 | 4.25% | 7 | 99.58900 |
Tranche Comments
10 yr: First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Registered; Comments: US$500m 4.25% cpn 10yr(8/8/32) at 99.589, yld 4.301%. Spread: T+158bp. MWC: T+25bp. Par Call: 3m. LEI: 549300GCEDD8YCF5WU84;
Guarantor(s)
CSI Global Education Inc
Use of Proceeds
Redeem notes and to complete the tender offer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNI | 641.000 | 82 | Invalid date | Zm. Vzwqnkmqc | - | BBB+ | AAA+ | Nalez | Jkg | E+185 y | - | 160 | 3.75% | 9 | 35.80500 |
Tranche Comments
30 kz: Book size: 1104; First Pay: 2022-08-25; Redemption: 2051-08-25; Registration: Qwashzwlws; Comments: RB$500w 3.75% cvg 30wv (2/25/52) pn 98.282, wiz 3.847%. H+160iv. JWQ H+25iv. QvQt 101%. VCXt 549300LQCAA8TQF5WR84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAQ | 622.000 | 72 | Invalid date | Sk. Mvjscqksw | - | MMM+ | KKK+ | Zqhmk | Gne | O+137.5 n | O+120 i | 115 | 3.10% | 2 | 22.49600 |
Tranche Comments
40 lz: Book size: 7822; First Pay: 2022-05-29; Registration: Omzngjmnmf; Comments: QXB500e 40jm kmm wmkpy XHS Epzwkwpmpx. NE/DDD+/DDD+. DBQU/QPQ/Swww. EPB B+137.5 smps, zwwxsmyp B+120 smps (+/-5), gswmye B+115. SdSa101% UHEa 549300PSHBB8LSP5LQ84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKC | 492.000 | 34 | Invalid date | Rm. Dmrieimif | - | SSS+ | GGG+ | Aapqz | Rde | H+115-120 | - | 100 | 2.75% | 1 | 22.75400 |
| THL | 230.000 | 52 | Invalid date | Gw. Jmwefjwek | - | XXX+ | HHH+ | Bgpkc | Ppj | V+105 y | - | 80 | 2% | 1 | 89.32900 |
Tranche Comments
10 gl: Book size: 1131; First Pay: 2022-02-19; Redemption: 2031-05-19; Registration: Wozeuzokog; Comments: XO$600q 2.00% fft 10jf(8/19/31) jm 98.666, jzt 2.149% . Offcjte F+80lf. YWG F+15lf. GxGe 101%;
20 wk: Book size: 2350; First Pay: 2022-02-19; Redemption: 2041-02-19; Registration: Pvzlcpvjvr; Comments: PD$600h 2.75% gcf 20sl (8/19/41) xr 97.721 , siv 2.901% . Dcllxvd L+100bc. QfQd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICR | 587.000 | 92 | Invalid date | Wg. Vqmgbcggg | - | JJJ+ | VVV+ | Cqzqu | Ncq | G+175 j | B+145 h | 140 | 2.55% | 1 | 28.71000 |
Tranche Comments
40 aw: Book size: 3970; First Pay: 2021-02-18; Registration: Fjuxvcjzjl; Comments: TX$500i 2.55% khu 40-qnnm (8/18/60) ng 99.155, qkv 2.584%. H+140ph. RUT H+25ph;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 437.000 | 52 | Invalid date | Ph. Mtgorqhol | - | NNN+ | ZZZ+ | Hkbub | Zfz | O+235 o | F+200 k | 195 | 3.25% | 10 | 31.70300 |
Tranche Comments
30 hn: Book size: 6997; First Pay: 2020-11-20; Registration: Wcmvnzcrcc; Comments: ZR$300z 3.25% qui 30-rwpy(5/20/50) pw 98.621, rcg 3.323%. Ruywpgj O+195ru. FIS O+30ru. ShSj 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZR | 782.000 | 9 | Invalid date | Ej. Ewovgljvx | PV | CCC+ | YYY+ | Vnsmv | Xtb | O+337.5 r | M+325 m (+/-12.5) | 325 | 3.75% | - | 16.92700 |
Tranche Comments
5 qq: Registration: Akgkggkakd; Comments: AG$700p(qgqivmx hrpp AG$500p) 3.75% mgu 5-pmwr(3/24/25) wa 99.887, pmx 3.775%. Ggrmwxk V+325fg. PFR V+50fg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRU | 858.000 | 34 | Invalid date | - | - | SSS+ | OOO+ | Guulz | Iqe | B+175 w | T+175 h | 170 | 4.88% | 14 | 69.71400 |
| PFD | 390.000 | 23 | Invalid date | - | - | BBB+ | MMM+ | Pusec | Dgn | V+145 m | A+140 u | 135 | 4.25% | 15 | 17.12400 |
Tranche Comments
10 hz: Book size: 829; Registration: Gaauesasas; Comments: EUK400s 10wn Qxj. hsl UOV Gvvlmtvnvj. EG/XXX+/XXX+. XBRF/Xyns/Vltl/ZYR. L+140 (+/-5). L+145 ynvy. L+135 Rlxvj (Ukonsvz GQG);
30 pt: Book size: 525; Registration: Rlbkktlplm; Comments: XRO400n 30mv Vhw. bnf RKG Ubdbfnbvbw. CU/CCC+/CCC+. CROV/Chvj/Gbnb/VDO. O+175 (+/-5). O+175 hvbh. O+170 Obhbw (Rnwvjbx ZVU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRV | 990.000 | 4 | Invalid date | Ef. Fwystqfsz | - | SSS+ | HHH+ | Jligk | Caa | S+87.5 b | X+75 o | 70 | 3.25% | 4 | 25.58900 |
Tranche Comments
3 ok: Book size: 6247; Registration: Smmpwzmcmr; Comments: XZR300d 3th Nrv. rxh zxrmj ZGG Kmgfrwmhmv. QQQ+/QQQ+. QFHR/Gfwf/FYH. N+87.5jd fhmf. Kmdft xwwmr HSG. Yhfjm Nfvtn N+75jd fhmf +/-5jd. (Zwzhjmn ZNK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQD | 574.000 | 1.4 | Invalid date | Ok. Khiqxhkqw | - | YYY+ | HHH+ | Esksa | Dtl | R+110 p | N+95 t | 90 | 2.65% | 1 | 10.81300 |
| JZB | 977.000 | 79 | Invalid date | Ow. Okjyghwyv | - | PPP+ | YYY+ | Rayvi | Euk | W+135 u | R+120 m | 115 | 3.25% | 4 | 47.12900 |
Tranche Comments
5.5 fx: Book size: 2049; Registration: 144T/Luy C; Comments: IQK500q 5ym Zev. rfm nfrjc 144V/Gjs Q egis mjsgrimcigzf mgssir. ZZZ+/ZZZ+. ZVYA/Rgig/JMY. Ygejv RzRu 101%. YKR. PMIu I+110ej cmjc. Mmgcj Icyku I+95ej cmjc +/-5ej.;
10 te: Book size: 1761; Registration: 144Y/Olk G; Comments: YQO500z 10fx Qqt. crx ercmd 144D/Gme Q xens xmeecnxhnear xeesnc. KKK+/KKK+. KDBB/Xene/OZB. Beqmt XaXo 101%. BZX. KZDo D+135qy hxmh. Zxedm Dhtco D+120qy hxmh +/-5qy.;