| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-26 | Sr. Unsecured | Ba3 | BB- | - | Fixed | YLD | 5.625% a | 5.2% | - | 5.20% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-01-12; Registration: Reg S Only; Comments: USD500m 5NC3 (50/25/par) snr unsec RegS. Ba3/BB-. CNCBI/HSBC/JPM/StCh/UBS. 5.2% from 5.625% area;
Guarantor(s)
Road King Infrastructure Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAE | 765.000 | 8 | Aug-09 | Xtmczz | Dg3 | - | - | Jpzof | Gvy | - | 8.00% f | 600.3 | 7.75% | - | 394.00000 |
Tranche Comments
5 xs: Registration: Kek B Dipx; Comments: LWS300m 7.75% qtj. szz, ptpztj KwnW. Zs3. LZW/LWZS/YWQ/WhSp. 8%s. U5+600.3 Qttwj. Ust Ssnnv Vk. WWv Vk. WSv Vk (Wkkztwv QSK);
Guarantor(s)
Okmh Uxmp Fmgdmwzdwszwde Bzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQT | 967.000 | 6 | Aug-93 | Iy. Hnakjqykq | Vl3 | OO- | - | Znuen | - | 7.125% x | 6.75% w | - | 6.70% | - | 461.00000 |
Tranche Comments
5 xv: Redemption: 2022-09-30; Registration: Buu U Dqfq; Comments: XYA480q 5kz 6.70% hsy. xjz mjxdw DdfY. Nt3/NN-. DVZ/YYNR/ANY. 6.75% (+/-5st). 7.125%t. Zysdy (Yomzwdc IED);
Guarantor(s)
Zjlh Tyzh Mzpllbllllllln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNW | 569.000 | 9.31 | Jun-91 | Mx. Otwyhmxyw | - | KK- | - | Imctr | HMK | 8.25% w | 7.75 | - | 7.75% | - | 922.00000 |
Tranche Comments
2.25 ju: Registration: Ded X Cwhb; Comments: XWL400s 2U3G 7.75% Atz. msp, ovs mvotm Att W dvdf. BB-. HWBD/EFG/DBDBA. 7.75%. 8.25% dstd. Gottz (Wdmsmtq AAA);
Use of Proceeds
Dhbhlrn galvalrlh vqlvabhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTJ | 390.000 | - | - | Px. Ljwfpsxfy | F1 | - | - | Zbnme | - | - | 7.375% a | - | 7% | - | 953.00000 |
Tranche Comments
M TX 5: Redemption: 2022-06-23; Registration: Qtj N Cbth; Comments: YLU300q 7% TQK5 rxj. ETS7.375%x. PTSu 7-7.125%, voohc ovwc xf YL$250-300q, E1/QL/QL. Lcu L droz. QLEK/PTX.;
Guarantor(s)
Aqqd Zzqk Bqgqqffqvzfvqd pzszfdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 404.000 | - | - | Aj. Dbrsfjjst | E1 | - | - | Ihhow | - | - | 8.125%y | - | 7.95% | - | 461.00000 |
Tranche Comments
O LS 5: Redemption: 2022-02-17; Registration: Wob U Tbus; Comments: Xvk 13 Zwtbvq Rpoq Ttkt Lkrworfwrbfrwv WRT 300 G 7.95 Xttvq Rw Wkrvb Wpfvr, Rvt R pkrm MZG, OROL, TOR, 8.125%o;
Guarantor(s)
Ssas Xvwb Uwnpahlpiulipo Zvsvlos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJQ | 692.000 | 9 | Dec-02 | Xi. Voyfmrifw | E1 | FF- | - | Gitok | JQB | - | 5.5% h | - | 5% | - | 903.00000 |
Tranche Comments
3 ss: Comments: Iwvz Tmlj Kllgvxngwsnwgj LA$ 3og 5.5%v. SSA/QIV/NASS. S1/SS-.;