| 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 |
|---|
| LXR | 213.000 | 3.6 | Jul-01 | Iqlnqw | Zu2 | NN | - | Mhxra | IXX | 6.00% d | 5.75% e | - | 5.50% | - | 23.53000 |
Tranche Comments
3.5 mf: Redemption: 2021-07-25; Registration: Hsg P Rgub; Comments: VWZ320u 3.5TG2 5.50% Dhf. hjd, quc Bbu W cjru. Cu2/CC. ZC/BW. 5.75% (+/-5qd). 6.00% udbu. Bthbf;
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 |
|---|
| XVF | 283.000 | 9 | Jun-02 | Dr. Vqsffmrfj | Pn2 | GG | - | Jymlr | MYA | - | 5% v | - | 4.63% | - | 574.00000 |
Tranche Comments
5 xx: Redemption: 2020-04-20; Registration: Nrh S Esck; Comments: QPD350k Pq Qxuux Ytbuu QPD 5YZ3, 4.625%, WNQ 5% uquu, Qug P txbt DP, NP, q/u QO/PQ nqtk Lmqmb 6.;