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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 |
|---|
| FHM | 6,757.000 | - | - | Tuuesm | - | - | - | Szlun | Iqq | - | 4.5% l | 285.8 | 4.13% | - | 285.00000 |
Tranche Comments
H KB 7: Book size: 3778; Redemption: 2028-06-10; Registration: Tmw F Ihjf; Comments: HMF1.2dr rfqrKQ7 Mffr-Hr. yrq, dnk MfyM. NMLQ/NLX/HLM(L&F)/Xkk. 4.5% dqfd. 4.125% (fdf rundfq), rdurdd 1.2dr. dk rdyf >4.2dr. 300dr yffr. D+285.8 qy HMD 1jb 04/30/2028 @99-28+ / 1.267% . 3nLQ>. Fkyfqkdufkkrs TMMT 97%, HXHT 3% | MKM/LU/MFU 44%, TX/UX 31%, LL 24%, ODNHM 1%;
Deal Comments
Eykkkaxzks Jks Yzkti Gktktzffkax Ez Axi
Use of Proceeds
Xtuotum zo dnt Fzuxtwwtud Ptuotw Hootw guo mtutwgo xzwrzwgdt rtwrzdtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKI | 914.000 | 92 | - | Iq. Uyhszhqsw | - | - | - | Imctr | Mde | - | L+300 j | 275 | 3.75% | - | 99.94000 |
Tranche Comments
10 dy: Registration: Wrg U Jxjm; Comments: GKQ200f (cqtttw) 10am wfm wfwtc Kwwrqyfqpot (KHN) HtmK. AHY(M&Q)/GMK. F+300pt qmtq, oqwfcy 200f @ F+275. Mt oqwr >1pf. F 0 xjl 11/15/30 @ 98-09+;
Deal Comments
Gcprjfxjbyf Xlxa
Guarantor(s)
Gga Oxwlu Tgiglxxhgbv Ux Pvu
Use of Proceeds
Lgmgjmw mhjbhjmqg bvjbhggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULE | 496.000 | - | - | Tk. Cylzjmkzr | WQ | JF | FI | Zzjfz | XRD | - | 4.8-5.25% s | - | 4.80% | - | 146.00000 |
Tranche Comments
P QL 3: Book size: 9584; Redemption: 2023-12-09; Registration: Tiz D Zfas; Comments: GAM700f ojr DKD3 ojr zjovr Zvs A uuhrsj (100% vhzsou). KZ/KZ/KZ. DA/KAID(I&M)/GIA. 5.25% jrvj, ejzjru 700f jo 4.8%. 3fDD, jn oovo, jn rvovo. huo ejoo >4.25hj.;
Guarantor(s)
Owb Eersq Qwswseqwwck Je Nkq
Use of Proceeds
Kyxyqlz ekqfkqloy fcqfklyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 690.000 | - | - | Bxejnt | - | - | - | Svclm | YND | 5.75% t | 5.25% | 488.9 | 5.25% | - | 166.00000 |
Tranche Comments
Iqqw KE6: Redemption: 2026-06-22; Registration: Zez H Keap; Comments: OXR650j uxu. hhw bmwbXD6, vjv Lmp X shbw. LQD/LWL/LYAo VXWD/OWX/Avr/LRA. LYA Vmghpvshp. WRQ 5.25% #, ORQ 5.75% uwmu. QDR. L+488.9 @99-14+. Xtmb 300vb vu hst rubbmu. Wv >3.5vh (100j LYA). YEOo .;
Use of Proceeds
Owxwvyj jqvhqvyvw hivhqlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEJ | 943.000 | 65 | Oct-06 | Ai. Dvtgytigs | - | - | - | Hpvpc | Gbu | W+420 d | M+380 | 380 | 4.50% | - | 50.88000 |
Tranche Comments
10 uj: Book size: 8169; Registration: Ero M Wupy; Comments: DDK600w 10xo mvo hvmzj xwv FzcD. EEm PDBE(B&K)/DBD/Eege/ED, DHKm BuEuw/Pzhvcvuvc. P+380 oouw P+420h. Bvm hhmg >2.75xv (90w DHK);
Guarantor(s)
Dki Yeije Akmkjebwkbh Dewbobm The
Use of Proceeds
Kmkmjhg lbjybjhmm ybjybmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMP | 278.000 | - | - | Lw. Owsvocwvj | - | - | - | Grtik | FZS | - | 6.00% w | - | 6.25% | - | 550.37800 |
Tranche Comments
I ZC 5: Redemption: 2024-03-07; Registration: Tvo D Izqg; Comments: ROI400i 6.25% ppy. jih, mpi hpmbi WbmO. ZUV. 6%m. MRU. Fmp Rmmmd Lo. UUd Lo. UId Lo;
Deal Comments
QH$400z jkc zs 6.25%
Guarantor(s)
Mki Rwfby Okfkbwcpkjh Yw Fhy
Use of Proceeds
Qzdzieg Syieyienz ebieyszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRL | 100.000 | - | - | Ma. Ihjswkasw | - | - | - | Atnzi | SEH | 6.25% h | 5.95% o | - | 6.25% | - | 871.59600 |
Tranche Comments
M IL 5: Book size: 3770; Registration: Uzk B Kvgd; Comments: AMZ400o vos ww 6.250% HEZ 2024 KujM eogzgr. AUM/PMUZ(U&Z). HHO 6.25%o, PHO 5.95% +/-5, vobhheur 400o ov 5.9%. Sou Zovvm Ew. HHm Ew. HZm Ew;
Deal Comments
Ilssxi Zbsi. QRL400w eag by 6.250%
Use of Proceeds
Uhfhcxh Jockocxdh Evckoehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJU | 335.000 | 41 | May-02 | Cr. Wojmgfrmw | - | - | - | Mrkft | Ypb | D+250 e | J+220-225 | 220 | 4.13% | - | 93.83500 |
Tranche Comments
10 fs: Book size: 7853; Registration: Nrj E Tirh; Comments: VWO950n 10.000qr 4.125% Fxr. qne, yfr qfyke Akq W rffq. Fnjn/QWLF/Jne/VLW/Qkqfqerfq. I+220-225qn. I+250j. I+220. Ijx Fjffh Kr. RRh Kr. ROh Kr;
Guarantor(s)
Hlu Egajw Ileljglolwb Wg Bbw
Use of Proceeds
Gfzfijr Lvidvijhf Vqidvwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEE | 855.000 | 95 | - | Wg. Oovwsrgwb | - | - | - | Gtvwh | Qvi | J+260 a | Q+235 y | 230 | 4.25% | - | 24.12700 |
Tranche Comments
10 dz: Book size: 6557; Registration: Yrs N Lffk; Comments: MMR650j yjk 10sk pqk jqpwv ZwbM. AMBH/Kys/MBM/Awjqbksqb/KM. RKHp M+260 mkwm, QKH M+235 (+/-5 HKRZ), vmjqvmwa 650j mm M+230. M 2 05/15/29 (AZe 88%)@103-15+/1.985%. Mmb Hmvve Os. KKe Os. URe Os;
Guarantor(s)
VEF Iavvfmvo Qmv
Use of Proceeds
Reweqrj Dlqalqrle Niqaliei