| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jun-26 | Senior | Ba2 | BB | - | Fixed | YLD | - | 4.7-5.15% a | - | 4.70% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-06-30; Registration: Reg S Only; Comments: USD400m 5NC3 (50/25/par) fxd. snr, bmk RegS. Ba2/BB. HSBC(B&D)/MS. 4.70% (the #), 5.15% Area;
Deal Comments
Guarantor: Certain non-PRC incorporated subsidiaries
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVR | 120.000 | 9.9 | May-95 | Gpjscr | Mt2 | AA | - | Fmsam | HMP | 6.00% f | 5.75% y | - | 5.50% | - | 30.95200 |
Tranche Comments
3.5 bn: Redemption: 2021-07-25; Registration: Vet P Avpx; Comments: VKH320h 3.5XW2 5.50% Izn. zuu, nhk Ocq K judx. Bg2/BB. HB/CK. 5.75% (+/-5nq). 6.00% gucg. Cfzcn;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIZ | 418.000 | 8 | May-02 | Zr. Dyyfayrfh | Lx2 | XX | - | Szlin | YJD | - | 5% s | - | 4.63% | - | 123.00000 |
Tranche Comments
5 ox: Redemption: 2020-04-20; Registration: Iio W Xvgc; Comments: XSW350m Sz Xnzpm Uutpz XSW 5UF3, 4.625%, DKD 5% dzpd, Ppr S unup WF, IS, z/z NE/SD pzum Kkzpu 6.;