| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 4.5 | Jul-25 | Senior | Ba2 | BB | BB+ | Fixed | YLD | 4.95% a | 4.45-4.50% | - | 4.45% | - | 100.00000 |
Tranche Comments
4.5 yr: Book size: 1600; Redemption: 2023-07-13; Registration: Reg S Only; Comments: USD300m capped 4.5yrNC2.5 4.45% fxd. snr Reg S only. BB+. Haitong Intl/CMBI/CLSA/CNCBI/Seazen/WingLung. FPG 4.45%-4.50%, IPG 4.95% area. Refinance. Distribution: APAC 91%, EMEA 9%. FM/AM 88% Bks/FI 5% PB/Corp 7%. Number of accounts: 59.;
Use of Proceeds
Repay offshore debt