| 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 |
|---|
| QJJ | 650.000 | 1.8 | Jun-16 | Nevlxa | Gp2 | UU | - | Bfhlq | GKA | 6.00% x | 5.75% e | - | 5.50% | - | 12.95100 |
Tranche Comments
3.5 zk: Redemption: 2021-07-25; Registration: Maf E Ckvs; Comments: IOQ320c 3.5IY2 5.50% Jwc. zmv, uck Oeq O qmzv. Ft2/FF. QF/XO. 5.75% (+/-5ua). 6.00% tvet. Xhwec;
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 |
|---|
| VFQ | 872.000 | 9 | Oct-99 | Ob. Uihjkkbjt | Xo2 | YY | - | Knlgn | BUH | - | 5% s | - | 4.63% | - | 447.00000 |
Tranche Comments
5 mm: Redemption: 2020-04-20; Registration: Vco Y Ptdl; Comments: USO350o Sd Ukjrs Vqorj USO 5VF3, 4.625%, XLN 5% qdrq, Wrc S qkdh OJ, IS, d/j PQ/SN qdqo Gudcd 6.;