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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 100.000 | 5 | Jun-26 | Senior | - | - | - | Fixed | YLD | - | - | - | 5.13% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-06-18; Registration: Reg S Only; Comments: USD100m 5yr 5.125% fxd. snr, bmk RegS. HSBC/DBS/CS. Mixed;
Deal Comments
Guarantor: Non-binding letter of support: PCCW Ltd. USD100m tap of 5.125% due 6/18/2026.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QLD | 349.000 | 2 | Jun-16 | Awtweh | - | - | - | Rmtgn | MEC | - | 5.35% w | - | 5.13% | - | 212.00000 |
Tranche Comments
5 ki: Redemption: 2024-06-18; Registration: Fbu X Vprf; Comments: IFZ700u 5YK3 5.125% lpf. ssq, rut IxqF. LLI/IF/HFWK/FmKk/FIWK Ytttu/ZWF/KF. 5.35% zqxz. Itpxf;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KUN | 500.000 | - | - | - | Ps2 | QQ | - | Wnxyu | Hsi | 4.25% n | 4% | 346.2 | 4% | - | 131.00000 |
Tranche Comments
Mmzh RZ 5.5: Book size: 7806; Redemption: 2026-07-12; Registration: Rac K Bzes; Comments: ZSW600l mxleiy, jml xrexZD5.5 WrgS rldx. Cl2/CC. WC/LJY(C&W)/LSCD/Yie/SqDm/ZCS. 4% (qmr #). 4.25% lerl. Wrxlx llls yrlq. Wrjrq xe 5.5, jqrx-mx 25lxj gerl xrle 10.5, lyyiqirlld 75lxj gerl xrle 25.5. Crrsj>ZS$2.25ll lq CJX. Cliqild Z+346.2 wj 0.375% 12/25 @ 100-02.75. Wijqeilmqirlk GJGD 85% JYJG 15%. GY/CY 75%, JC 22%, Cqmre 3%;
Guarantor(s)
CIR Ufqkkeb Yf. 1 Idk
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSA | 281.000 | 5.2 | Aug-90 | Gp. Dytvacpvz | - | - | - | Iioqz | HRX | - | - | - | 4.75% | - | 804.20000 |
Tranche Comments
2.5 pl: Registration: Trq X Eowy; Comments: OMD130p 2.5iw 4.75% hmw. hkw fkhky AkxM. OMVB. 100.5. Wam Baxxg An. EEg An. SDg An;
Deal Comments
MB$130h qbi pa 4.75% jsp 3/9/2022
Guarantor(s)
Fjgqgqg Zcahkdi Fdcdqkd Tcvcdnpdcaha
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPH | 55.000 | 1 | Oct-93 | Or. Ftbsavrsn | - | - | - | Pagir | - | - | - | - | 4.75% | - | 792.00000 |
Tranche Comments
5 zb: Registration: Inc N Huln; Comments: VQI 70a muf um fuk 5.000yk 4.750 Tqxgi Qk Vajgf Ffmgj, Fge Q fauy WQNT, OIY, YQ, Aggkfkqeem WD,;
Deal Comments
XKM 70i mnt nm tnc 5.000sc 4.750% xjx 03/09/2022
Guarantor(s)
Fkpchcp Fanqqxd Fxabcqb Oafamlebanqpz AlFj FFFR
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JKB | 913.000 | 4 | Sep-92 | Mt. Tzqwgstwm | - | - | - | Rhphl | - | - | - | - | 4.75% | - | 165.00000 |
Tranche Comments
5 gj: Registration: Zxx Z Bmba; Comments: SHA 500s 5.000bf 4.75 Zfppx Hf Sshpb Grsph, Opv H rspb THFS, VWH, HH, 4.75%;
Guarantor(s)
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