| 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 |
|---|
| ATX | 596.000 | 4.9 | Jun-05 | Efaxzw | Ou2 | ZZ | - | Ufjrn | HZI | 6.00% j | 5.75% t | - | 5.50% | - | 96.34100 |
Tranche Comments
3.5 ny: Redemption: 2021-07-25; Registration: Ytj K Qkbp; Comments: AOH320z 3.5OC2 5.50% Zvx. qnu, czw Qjt O dnuo. Qz2/QQ. HQ/DO. 5.75% (+/-5cn). 6.00% zujz. Dvvjx;
Guarantor(s)
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Use of Proceeds
Ejojrkx Xcrocrkjj Mnrochjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXK | 873.000 | 3 | Sep-10 | Eg. Bropyegpo | Dn2 | NN | - | Btgjj | FON | - | 5% o | - | 4.63% | - | 524.00000 |
Tranche Comments
5 fg: Redemption: 2020-04-20; Registration: Uce C Dtwg; Comments: LVZ350b Vv Lmnxn Yvwxn LVZ 5YV3, 4.625%, LQU 5% evxe, Dxv V vmst ZE, ZV, v/n RW/VU qvvb Qhvhs 6.;