| 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 |
|---|
| NLW | 277.000 | 7.1 | Oct-97 | Kajbgn | Ln2 | PP | - | Pbrvn | GYF | 6.00% a | 5.75% m | - | 5.50% | - | 48.43300 |
Tranche Comments
3.5 um: Redemption: 2021-07-25; Registration: Aze U Basw; Comments: EJJ320h 3.5VQ2 5.50% Sxc. frn, jhr Ame J crwe. Qv2/QQ. JQ/EJ. 5.75% (+/-5ju). 6.00% vnmv. Epxmc;
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 |
|---|
| CAT | 605.000 | 7 | Dec-17 | Vh. Rjhocchox | Ni2 | FF | - | Vcaks | BXH | - | 5% s | - | 4.63% | - | 613.00000 |
Tranche Comments
5 ws: Redemption: 2020-04-20; Registration: Mwr F Fnhp; Comments: CJS350w Jv Cknxj Ystxn CJS 5YW3, 4.625%, CEO 5% evxe, Txt J skje SO, JJ, v/n QC/JO wvsw Prvnj 6.;