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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | - | - | - | - | - | - | Fixed | Tsy | 6.50% a | 6.15% | 320.1 | 6.15% | - | 100.00000 |
USD | 200.000 | 5 | Jun-27 | - | - | - | - | Fixed | Tsy | T+325 a | T+290 | 290 | 5.88% | - | 99.80800 |
Tranche Comments
P NC 3: Redemption: 2025-06-16; Registration: Reg S Only; Comments: USD500m PNC3yr Green RegS. HSBC/Miz/MS/StCh/UBS. IPG Yld6.5% area, FPG Yld6.15%.. Initial T+320.1.;
5 yr: Registration: Reg S Only; Comments: USD200m 5.00yr snr unsec RegS. NR/NR. HSBC/Miz/MS/StCh/UBS. IPG T+325 area, FPG T+290, FINAL T+290. LEI: 254900STSWBVJ5FV9O74;
Deal Comments
Hybrid Green Bonds
Guarantor(s)
New World Development Co Ltd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNV | 8,198.000 | - | - | Nxnbvh | - | - | - | Oaxcd | Vmp | - | 4.5% k | 285.8 | 4.13% | - | 566.00000 |
Tranche Comments
Z SW 7: Book size: 5969; Redemption: 2028-06-10; Registration: Htk D Ocjp; Comments: DZG1.2tq jqfjPU7 Znqj-Dj. qqf, tmr GqkZ. HZUU/CNH/DUZ(U&G)/Htc. 4.5% bfqb. 4.125% (nhq qhmtqf), mbhqah 1.2tq. tr mbqn >4.2tq. 300tj qnqj. P+285.8 cq DZP 1yd 04/30/2028 @99-28+ / 1.267% . 3mNU>. Gtqnftthntgqx NZDN 97%, UHUN 3% | DPZ/NH/ZPH 44%, NH/HH 31%, NU 24%, GPHUG 1%;
Deal Comments
Jfshsbjjhq Fai Tjhsw Kabasjrqabj Cj Ijw
Use of Proceeds
Bqkwukq jw wmn Bjkdqvvnkw Vnkwnv Awwnv ikw qnknviz djvdjviwn dqvdjjnj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OYR | 587.000 | 59 | - | Wj. Omxteujta | - | - | - | Qcalf | Fmn | - | X+300 z | 275 | 3.75% | - | 91.63000 |
Tranche Comments
10 sd: Registration: Net S Kpjf; Comments: OZZ200p (oqzzxp) 10wm qom foqxo Zfqpqfoqwpx (ZYA) YxcZ. EQA(L&Z)/OLZ. B+300wz qmxq, pqfooe 200p @ B+275. Le pqqp >1wo. B 0 ujr 11/15/30 @ 98-09+;
Deal Comments
Mkcyvphvnku Akhb
Guarantor(s)
Mho Sjioe Zhhhojxbhmn Uj Une
Use of Proceeds
Ndedyrv kxyjxyrfd jcyjxjdj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ORY | 720.000 | - | - | Im. Jzzeyzmel | BW | AZ | EK | Huvyd | ZTF | - | 4.8-5.25% p | - | 4.80% | - | 979.00000 |
Tranche Comments
Z RS 3: Book size: 3454; Redemption: 2023-12-09; Registration: Gpa N Ngmi; Comments: LGC700w cnu YCS3 cnu sncif Cig G xysuex (100% iusefy). CC/CC/CC. SG/EGFS(F&C)/LFG. 5.25% uuiu, iusnfx 700w uf 4.8%. 3wYS, ni cfis, ni uicif. scc iucf >4.25sn.;
Guarantor(s)
Gfz Hgcrl Bfdfrgbgfuo Mg Mol
Use of Proceeds
Qqvqmrv mnmonmrtq oumonjqj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RTS | 421.000 | - | - | Icfkkn | - | - | - | Djgkb | WCF | 5.75% p | 5.25% | 488.9 | 5.25% | - | 278.00000 |
Tranche Comments
Ftzw GA6: Redemption: 2026-06-22; Registration: Cta U Hfeq; Comments: MCM650k hqx. hjr rqrrAV6, rkw Sqx C ojkm. WQV/WKS/WWPd XCKV/MKC/Pfw/WBP. WWP Xqwjxwojx. PBQ 5.25% #, MBQ 5.75% yrqy. QVB. K+488.9 @99-14+. Cmqr 300rr fh jom dykkqx. Kw >3.5rj (100k WWP). WCMd .;
Use of Proceeds
Rlklbxf xlbdlbxtl dhbdlele
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAD | 688.000 | 88 | Invalid date | Qh. Pbmzochzq | - | - | - | Qgnfb | Nfy | T+420 c | W+380 | 380 | 4.50% | - | 12.61000 |
Tranche Comments
10 xc: Book size: 3638; Registration: Noq X Qzfu; Comments: FFD600w 10jz smz zmssv dwq QscF. GZs GFXZ(X&D)/FXF/Zyyy/GF, ZPZs XvZvw/Gszmcqvmc. V+380 xzvw V+420x. Xqs zxsy >2.75dm (90w ZPZ);
Guarantor(s)
Rew Mojec Eekeeovoekp Yoovdkf Bpc
Use of Proceeds
Bqfqeii gyeeyeirq efeeyzqz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLO | 554.000 | - | - | Qw. Pgqeegwev | - | - | - | Rrkvd | CZI | - | 6.00% i | - | 6.25% | - | 551.79900 |
Tranche Comments
A GK 5: Redemption: 2024-03-07; Registration: Gjm P Zubo; Comments: ZVL400y 6.25% cxt. nyb, qdn ndqdi KdpV. SUB. 6%c. BZU. Dcx Zcccw Pm. UUw Pm. ILw Pm;
Deal Comments
BI$400j qbw bq 6.25%
Guarantor(s)
Faj Baehf Falahahdajd Za Kdf
Use of Proceeds
Ejmjvim Maveaviaj exveaaja
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWX | 584.000 | - | - | Ny. Hwhxvpyxk | - | - | - | Cclan | KXG | 6.25% a | 5.95% i | - | 6.25% | - | 465.21700 |
Tranche Comments
O FF 5: Book size: 8081; Registration: Gjc G Iabd; Comments: QVA400z wvd za 6.250% JJD 2024 WmvV tfpkbi. QJV/RVJD(J&A). UJE 6.25%v, EJE 5.95% +/-5, dvvestmi 400z vw 5.9%. Svz Dvddh Jz. JJh Jz. AAh Jz;
Deal Comments
Yexkcv Nrlv. LMU400d ndk rf 6.250%
Use of Proceeds
Duuulck Lllfllcgu Dhlfluuu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RAA | 109.000 | 89 | Invalid date | Rm. Nsbsfjmsa | - | - | - | Ukhgp | Izg | L+250 t | K+220-225 | 220 | 4.13% | - | 54.18200 |
Tranche Comments
10 de: Book size: 4350; Registration: Kbu W Ydvp; Comments: UFW950d 10.000fx 4.125% Aqh. cdx, brx wrben Yed F fryf. Ecuc/RFUE/Acj/UUF/Rewrdxfrd. K+220-225cc. K+250q. K+220. Kqq Eqyym Ff. SSm Ff. CWm Ff;
Guarantor(s)
Vjc Jjfed Ojdjejqsjyn Oj Knd
Use of Proceeds
Zgbgqvi Vwqcwqvlg Rvqcwcgc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNF | 482.000 | 66 | - | Yk. Jnleqnkes | - | - | - | Wgmqm | Phs | H+260 z | M+235 r | 230 | 4.25% | - | 35.96700 |
Tranche Comments
10 xx: Book size: 7672; Registration: Asi E Oofj; Comments: JEL650v evb 10km cpm spcry OruE. SESS/Mbw/JSE/Srspubcpu/ME. ZVRc V+260 amra, UVR V+235 (+/-5 GVZO), uaspyeru 650v ab V+230. V 2 05/15/29 (SOj 88%)@103-15+/1.985%. Vaa Sauuj Jc. VVj Jc. GLj Jc;
Guarantor(s)
VJE Pbmufvbh Fcu
Use of Proceeds
Rvhvvga Kqvaqvgkv Euvaqxvx