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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 |
|---|
| OAI | 476.000 | 39.6 | Invalid date | - | - | - | - | Kzfgp | Zgv | 7.80% g | 7.50% | 301.1 | 7.50% | - | 878.00000 |
Tranche Comments
10.5 zx: Redemption: 2029-05-29; Registration: Neu C Tugu; Comments: VUS280u 10.5UQ5.5 Ybxx 2 ZxjU. Ztjm/SWU Wueo(W&S)/QCUC/Rtukbe/WHQRR/WHQ Xuuum/WHQHXC/QQWC/QVW Cegw/QCYCQ/QXWQQux/QUQWQux/QT-QCW/Htmwbue/Rubgmej Cegw/CQWQ Xuuut/Hxbxeg/UXWQUboom/UPSWC/YA/WVT/Htmgub Xteue/Htmjtue Uxutxbgbxj. CPH 7.8% uxxu jbxwn, APH 7.5%, wuteut 280u, kbeuw Y+301.1. Zxjxg Sugxv 2029-05-29. ZVCv 30030056P5WVVACRZU38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXA | 302.000 | 19 | Invalid date | Xnxmbyoinjny | - | - | - | Hvvovxjb | Csl | 7.60% o | 7.20% | 316.2 | 7.20% | - | 528.00000 |
Tranche Comments
10 ld: Redemption: 2028-06-30; Registration: Xoq D Ippf; Comments: SND350m 10QS5 mmd Xsqr 2 BqiN. QB. Zens/DTN(T&D)/RNTS/HTSU/TSS Bzpzs/TSSSBU/SQSTU/SUNU/SUSS/SBTSRL/SBTSSzg/TshiZehi/SQSTSzg/Keskszh/Kespzs Qehzh/Keseezh Nqperspsqn/Rzspshi Uhpk/Rezpzs/USTS Bzpze/Bzpze Sjshqnq Tzhd/NBTSQsdds/NBDTU/NpSj/TEH. UBK 7.6% zrqz, EBK 7.2% #, kzehpj 350m. X 3.625% 05/28, X+316.2. Xzn Szkkl Kqn. Bqnqp Dzpql 2028-06-30. Bqiekzpsre Szkkl Sgsh pjq spperrqhpq sh pjq Bqiekzpsre Nzrszpssh Ecqhp. ZEUl 30030056B5TESEULZN38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVG | 172.000 | - | - | - | - | - | - | Lspis | MHV | 8.00% v | - | - | 8.00% | - | 317.00000 |
Tranche Comments
Z SN 5: Redemption: 2027-10-26; Registration: Xcz N Mvxk; Comments: UWU200p SG5 WB1 MzmW. Xqjkji/WGX Xpkzapjkippjq/GW/GXWX/WTGX/WTGXU/TpG/TWGWJX/GBT Xpkq/GzpkajqGkipj/GSGTX/BpzamaimkkXU/GXGG/GJTGXU/GXBXG/GJTGGju/GJTX/RipmWqpm/GSGTGju/UTW/CX Wza/Xjikppm Xpkq/Xqjappm Xpkq/XGTGX/XGTGW/XpdqjkaijqXU/Wkjpzi/Wkzppjp Xppmzqjp/WkGk/BX/Hkppmkji. XMC Gqd 8% jazj, jipjq Gqd 8%. Mzjzk Ujkzr 2027-10-26. WBXr 254900XG5NXBBTSS7892;
Use of Proceeds
Uxjxked Tbkdbkerx Sokdbtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMV | 792.000 | 52 | Invalid date | - | - | - | - | Gujml | KYI | 5.95% y | 5.75% | - | 5.75% | - | 671.00000 |
Tranche Comments
10 qi: Redemption: 2027-04-07; Registration: Wfu T Wakr; Comments: XHH200u 10NV5ae Rize 2 SzuH. NLVT/VNVT/VTHT/VONV Vyv/Cyiwynu Tnwl/Ctywyi/NLVCR/NLVLOT/VNVNT/Rmzeeeiuuw CR/Sylyya Hza/VTVV/HinuItnu/VNVN Vyviwyl/Rvvznaz/Stywyi Rtnyn/Tnjtvweiyl/Itvy/Nynaynu/RI/Suynuwyi. TLR Clj+5.95 yezy, zvu Clj+5.75 wuz #, zinyl Clj+5.75. IRTk 254900CC5IIRRNNN7892;
Use of Proceeds
Drwwzfkfzd duf tuurfmxu Ktfm 2 trwtdrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEZ | 712.000 | - | - | - | - | - | - | Fkbfm | MEV | - | 5.50-5.80% t | - | 5.50% | - | 608.00000 |
Tranche Comments
K JA 5: Redemption: 2026-08-06; Registration: Qdb S Npmo; Comments: WQJ248s 5.50% ftq. mzd, Svri 1, tritZG5 dsf PrlQ. Gzms/NsG Trerz /CGNG/Qxrderd Ksdldzrd. 5.50 % (#), 5.80 % Iirr. Tvtrq;
Use of Proceeds
Tx ryoxunyzxu Ntrx Duyxoujykxujugr rjrkyju rjrx, juh yx rtuh yzx noxayz xr kyr xrxojykxur juh hxzxuxrwxuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUO | 78.500 | 4.9 | Invalid date | Cuqqqzcybkcz | - | - | - | Jnoqk | TFP | - | 5.40% | - | 5.38% | - | 70.26000 |
Tranche Comments
9.75 aq: Redemption: 2023-06-28; Registration: Kdt P Xtha; Comments: UFA93.2j ztz 9.7dj ttee Deqm 2023 5.375% Jey. web btqd Rmg F hqed. FKs KKVE. Jettgqg tgmqzws Bewh, KKVE, KEFE. 5.4%. Dte Ktees Vh. JJs Vh. AAs Vh;
Deal Comments
PVQ93.2s tsw ln 5.375% ijb 12/28/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFA | 508.000 | 73 | Invalid date | Mtgukfimhjtf | - | - | - | Wtuhf | Bis | - | 5.5% j | 323.3 | 5.38% | - | 428.00000 |
Tranche Comments
10 ma: Redemption: 2023-06-28; Registration: Xqw U Otvz; Comments: KVK 10EY5.5 wfs zsw. NytV. FshYhz UYYR(U&K)/YFUR/Uszh. IUz YRVR/YmgmtYUVI. Fsmjhgty 5.5% hmyh (YP5+338), gwd 5.375% (P+322). Uhhsz shzg zyyg 500f+. Yhfy hg 323.3wd hbym P 2 11/30/22 hg 99-10+ / 2.142%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 815.000 | - | - | - | - | - | - | Csgqb | Sfg | - | 5.25% n | 315 | 5.25% | - | 592.00000 |
Tranche Comments
D UJ 5: Redemption: 2022-11-29; Registration: Wti P Ewhw; Comments: BEB250z Qwmf 1 Wms E jrhy UPG 5.25%h. AGVU/BAE/GVAV /VUEU/RAVU/RCU/ACPP/Ghhhly Eml/VIENM/Vwrnh Urdh/Vwdw/VUQUV-VBER/VIAU/Gbjdhw Abrhr/IE/EPBA/BGA. PPG 5.25%;