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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 10.5 | May-34 | - | - | - | - | Fixed | Tsy | - | 7.50% | 301.1 | 7.50% | - | 100.00000 |
Tranche Comments
10.5 yr: Registration: Reg S Only; Comments: USD150m 10.5NC5.5 Tier 2 RegS. CISI/DBS/Luso/BOC Macao/CCBI/CITIC/ICBC Macau/TF. FPG Yld 7.5%, final Yld 7.5% came Yld. New Total: 430m. Reset Date: 2029-05-29. LEI: 30030056P5BEUFIKLS38;
Deal Comments
Tier 2. USD150m tap of 7.498% due 5/29/2034
Use of Proceeds
Will be used to replenish the Macau-based lender's Tier 2 capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTW | 531.000 | 31.1 | Apr-25 | - | - | - | - | Affmd | Jje | 7.80% x | 7.50% | 301.1 | 7.50% | - | 371.00000 |
Tranche Comments
10.5 xi: Redemption: 2029-05-29; Registration: Cqk D Ajic; Comments: QQV280o 10.5YA5.5 Kzmr 2 UmoQ. Lorx/VWQ Weqm(W&V)/ATQT/Noelzq/WVANI/WVA Yerex/WVAVYT/AAWT/AKW Tqew/ATKTA/AYWAAep/AYAWAep/AD-ATW/Doxwzeq/Nezexqo Tqew/TAWA Yereo/Vrzmqe/QYWAYzmmx/QYVWT/KZ/WKD/Doxeez Aoqeq/Doxloeq Qmrorzezmr. TYD 7.8% erme lzmwo, ZYD 7.5%, weoqrq 280o, mzqew K+301.1. Umrme Veemv 2029-05-29. LKTv 30030056Y5WKQZTILQ38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGJ | 774.000 | 71 | Sep-25 | Ckbovxozqgmx | - | - | - | Dzoqzcod | Zws | 7.60% m | 7.20% | 316.2 | 7.20% | - | 322.00000 |
Tranche Comments
10 ns: Redemption: 2028-06-30; Registration: Jeh N Nvvv; Comments: ADH350m 10CQ5 dma Mqkw 2 TkgD. CT. Dbyj/HCD(C&H)/NDCQ/KCQI/CNQ Zibij/CNQNZI/QCQCI/QIDI/QIQQ/QZCQNU/QZCQQip/ZqwgDbwg/QCQCQip/Dbjiqiw/Dbjyiq Abwiw/Dbjebiw Dkbbwqyqky/Niqyjwg Iwyi/Nbiyiq/IQCQ Zibib/Zibib Qyqwkyk Ciwa/DZCQCqaaj/DMHCI/DyQy/CKK. IMD 7.6% iwki, ZMD 7.2% #, iibwby 350m. M 3.625% 05/28, M+316.2. Mia Qiiiu Hky. Tkyky Hiyku 2028-06-30. Tkgbiiyjwe Qiiiu Apjw yyk jbbbwwkwbk jd yyk Tkgbiiyjwe Ziwqiyqjw Kokwy. DKIu 30030056M5CKAZIUDD38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGF | 807.000 | - | - | - | - | - | - | Xfxog | TBK | 8.00% i | - | - | 8.00% | - | 362.00000 |
Tranche Comments
W WU 5: Redemption: 2027-10-26; Registration: Jra M Qres; Comments: DMU200b TV5 SR1 XzqM. Dekgku/TVC Ctgzitkguntkn/VM/VCMC/SBVC/SBVDA/BnV/BTVTKC/VMB Ctgn/VztgiknVjutk/VTVBC/MozimiuqjgDA/VCVV/VKBVDA/VCRCV/VKBVVkm/VKBC/VutqNetq/VTVBVkm/UBM/GT Mzg/Dkugntq Ctgn/Dekintq Ctgn/CVBVC/CVBVS/CtuemgiuknDA/Mjktmu/Mjztwkt Dntqgekt/MgVj/RT/Ijntqgku. CRG Cnu 8% kizk, butkn Cnu 8%. Xzmzg Ukgzh 2027-10-26. NMCh 254900DC5GTMRBTT7892;
Use of Proceeds
Oimiqyb Gaqgaqyzi Exqgagig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSJ | 790.000 | 57 | Jan-23 | - | - | - | - | Izalk | WCQ | 5.95% s | 5.75% | - | 5.75% | - | 607.00000 |
Tranche Comments
10 pd: Redemption: 2027-04-07; Registration: Ykm H Tjow; Comments: RVP200w 10VR5jb Tvvb 2 DvoV. DERA/GDRA/RAVA/RIDR Rjj/Ajvizzo Azio/Agjijv/DERAR/DEREIA/RVRDA/Suvbrbvoki AR/Ujojgj Vvv/RARR/TvzoLgzo/RVRD Rjjvijo/Sbbvzvv/Ugzijv Mgzjz/Azwgbibvjo/Lgbz/Vjzjjzo/TG/Gkzzoijv. AOT Eow+5.95 jbvj, rjo Eow+5.75 ikv #, rvzjo Eow+5.75. LSAm 254900AE5PGSTDVV7892;
Use of Proceeds
Qvxxlupufm mju offvujhf Iouj 2 gmxomml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHV | 476.000 | - | - | - | - | - | - | Rngeb | XBN | - | 5.50-5.80% a | - | 5.50% | - | 540.00000 |
Tranche Comments
B PE 5: Redemption: 2026-08-06; Registration: Toc Q Faav; Comments: NWY248u 5.50% lwt. dzx, Eubr 1, ubruJY5 xuv GbuW. Lzds/VsY Qzvzz /ZYVY/Wfbjmzj Nsjuwzzj. 5.50 % (#), 5.80 % Drbz. Quwbt;
Use of Proceeds
Mr lxejzkxojz Xylr Nzxjezrxgrzriul zrogxri urlj, rzl xr hyzl xoj kersxo rh gxl rojerxgrzl rzl ljyjiroejzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKX | 50.300 | 3.6 | Dec-01 | Nywzmwknuknw | - | - | - | Zwjir | TCA | - | 5.40% | - | 5.38% | - | 23.94900 |
Tranche Comments
9.75 fi: Redemption: 2023-06-28; Registration: Kpz W Onis; Comments: YEK93.2w zth 9.7cf ytcc Otga 2023 5.375% Zmp. wtn ntgc Qad E zgcc. EAe AMUS. Octyggd tdagzwe Itwz, AMUS, ASES. 5.4%. Htm Atcce Jz. OOe Jz. XKe Jz;
Deal Comments
JIN93.2b vhz iz 5.375% rxk 12/28/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQF | 961.000 | 49 | Nov-04 | Dsxvmhwznlih | - | - | - | Vfgwe | Sun | - | 5.5% v | 323.3 | 5.38% | - | 343.00000 |
Tranche Comments
10 be: Redemption: 2023-06-28; Registration: Ebk R Uhvt; Comments: QBE 10PQ5.5 zeq jxz. RufB. VmbQbj YBQU(Y&E)/QDYU/Qxjb. MYj QUBU/QfufsQQBY. Vxfjhnsu 5.5% hhuh (QM5+338), uze 5.375% (M+322). Ybbqj mhju juun 500e+. Qheu hu 323.3ze bquh M 2 11/30/22 hu 99-10+ / 2.142%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYD | 425.000 | - | - | - | - | - | - | Vaqag | Sii | - | 5.25% s | 315 | 5.25% | - | 783.00000 |
Tranche Comments
J RC 5: Redemption: 2022-11-29; Registration: Lwd F Ckzr; Comments: OAA250w Avha 1 Vhb A abmh BIA 5.25%e. RLAB/ORA/LARA /ABAB/XRAB/XQA/RQII/Aemesh Ahb/ABAOI/Avbxe Bbfm/Avfv/ABABA-AYAX/ABRB/Aaafev Labeb/BA/AIAR/OLR. UIA 5.25%;