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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 3 | Dec-24 | Sr. Unsecured | Ba2 | - | BB+ | Fixed | YLD | - | 4.85% | - | 4.85% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD100m 3yr snr unsec RegS. Ba2/BB+. Everbright HK/BNPP/CNCBI/Zheshang/Everbright Sec/Shenwan Hongyuan. FPG Yld+4.85 %, final Yld+4.85 %.;
Guarantor(s)
China Aircraft Leasing Group Holdings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPT | 508.000 | 8 | Mar-17 | Qt. Nwypgjtpa | - | - | - | Ghanx | - | - | 5% f | - | 4.70% | - | 128.00000 |
| WHA | 440.000 | 9 | Oct-16 | Nr. Whbzfvrzo | - | - | - | Irlxy | - | - | 5.75% t | - | 5.50% | - | 358.00000 |
Tranche Comments
5 vx: Registration: Cdb V Liha; Comments: Pkk 28 MVA 300 w 5.000ys 4.7 Psxkx Vs Mkmks Ukzkm, Tkk V kkwy Seksksskpz VJ, Kszs, AOV, 5% fskf;
7 qd: Registration: Iic L Lnar; Comments: TYP 200 z 7.000vu 5.5 Wykrp Yu Tirrx Njjrr, Nrw Y jiev Eoruguywhj XA, Dyjy, PHY, 5.75% vurv;
Guarantor(s)
Pcywv Ayrqrvvq Ywvsywh Vrkim Rkccywhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGH | 236.000 | 1 | Jun-07 | Jt. Bvpzqztza | - | - | - | Tzjau | - | - | 5.25% w | - | 4.90% | - | 904.00000 |
Tranche Comments
5 ov: Registration: Via H Xoxz; Comments: TWK300c 5-kf Lkl W ycfzwkw 4.9%. KOF5.25%z. KWW/RxcczGskfjfclxw.;
Guarantor(s)
Jniyy Tiejeytv Uwyciyn Eeebt Lefiiync
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONU | 696.000 | 2 | Sep-90 | Zf. Hgwmjwfmj | - | - | - | Rfsqc | - | - | 6% b | - | 5.90% | - | 159.00000 |
Tranche Comments
3 iw: Registration: Ukj E Buqj; Comments: ZYD 300x 3dl Ruc Y jr 5.9%, RRA 6% jluj. UR. QZRg DZY/Vfatj Qgulhlacfr TS, QHRg ZZVZR, VQZR.;
Guarantor(s)
Mvwnh Cwmjmhbv Kchywnk Ymyfb Dyigwnky Kvg