| 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 |
|---|
| UYZ | 140.000 | 8 | Invalid date | Sjbdgq | Bl3 | - | - | Ruumj | Czz | - | 8.00% q | 600.3 | 7.75% | - | 335.00000 |
Tranche Comments
5 gg: Registration: Jii F Qapi; Comments: GGQ300k 7.75% kjv. yxp, xzwpbv EyqG. Ls3. GLG/EGLU/WYD/GmUx. 8%s. C5+600.3 Dbjyv. Csj Usyyg Nm. YYg Nm. RQg Nm (Gmgpyyg CEE);
Guarantor(s)
Yqba Glox Koblbhdlvbdvls Qda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIV | 494.000 | 2 | Invalid date | Wh. Ezrlxohlk | Vv3 | WW- | - | Vafoc | - | 7.125% d | 6.75% g | - | 6.70% | - | 155.00000 |
Tranche Comments
5 pt: Redemption: 2022-09-30; Registration: Pwd J Xvrt; Comments: GEE480w 5lf 6.70% tvv. xjf sjxhf OhqE. Wy3/WW-. JJM/ZEWC/EWE. 6.75% (+/-5gl). 7.125%y. Myvhv (Eesffho LGO);
Guarantor(s)
Vzbb Slki Ekxybalyrjlryl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKR | 108.000 | 1.14 | Invalid date | Hf. Jqkqgpfqf | - | QQ- | - | Icpxb | UOC | 8.25% b | 7.75 | - | 7.75% | - | 745.00000 |
Tranche Comments
2.25 lj: Registration: Upj E Mico; Comments: ZUQ400p 2V3L 7.75% Mxs. qpj, tvb zvttu Yts U tvdj. DD-. TUDW/KTL/WCWDK. 7.75%. 8.25% fbtf. Ltxts (Utzbutc KMY);
Use of Proceeds
Teiekgm jckeckgje ejkecheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAD | 554.000 | - | - | Jm. Wrraakmai | D1 | - | - | Wlpze | - | - | 7.375% d | - | 7% | - | 367.00000 |
Tranche Comments
P EQ 5: Redemption: 2022-06-23; Registration: Lmh W Edcn; Comments: WUW300q 7% NTN5 dac. ANU7.375%a. PNUx 7-7.125%, bwwum wbjm at WU$250-300q, B1/TU/TU. Umr U rrmz. QUBN/WNM.;
Guarantor(s)
Ejwh Lrxp Exhawbqapzqpar prbrqrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLX | 548.000 | - | - | Mk. Xfylweklb | K1 | - | - | Aviii | - | - | 8.125%b | - | 7.95% | - | 101.00000 |
Tranche Comments
A AF 5: Redemption: 2022-02-17; Registration: Wcc H Dcol; Comments: Vef 13 Ppower Xdir Roco Zckpifapowaope UQW 300 K 7.95 Voper Qp Ucfew Adaef, Xeo Q dcvb EPK, XQBN, WBQ, 8.125%i;
Guarantor(s)
Zpgg Vxgh Tgpyggyyhhyhyx Pxlxyxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJT | 409.000 | 9 | Invalid date | Ca. Swxiypaic | R1 | CC- | - | Oblpz | YNU | - | 5.5% i | - | 5% | - | 521.00000 |
Tranche Comments
3 it: Comments: Vlpq Ndav Oahkpsaknuanka IF$ 3xk 5.5%p. GIF/XAT/NFIW. I1/II-.;