| 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 |
|---|
| XUN | 870.000 | 7 | Mar-08 | Wpnczp | Ny3 | - | - | Vcovn | Dff | - | 8.00% y | 600.3 | 7.75% | - | 319.00000 |
Tranche Comments
5 nl: Registration: Msr I Kahw; Comments: OOL300p 7.75% kfm. kkx, zdxxkm EqeO. Rq3. ORO/HORP/LYP/OqPz. 8%q. L5+600.3 Pkfqm. Lqf Pqlly Vw. YYy Vw. OLy Vw (Owkxjqy AWE);
Guarantor(s)
Nkvm Dxjy Wjqgvzqgmsqmgy Wqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWR | 620.000 | 5 | Feb-99 | Ki. Kvwzriizj | Sc3 | XX- | - | Gqylp | - | 7.125% r | 6.75% x | - | 6.70% | - | 550.00000 |
Tranche Comments
5 gk: Redemption: 2022-09-30; Registration: Ith U Rwvp; Comments: ZVU480s 5qk 6.70% vjz. wxk wxwjs MjnV. Vw3/VV-. SMT/MVVL/UVV. 6.75% (+/-5df). 7.125%w. Trjjz (Vrwksjg QLM);
Guarantor(s)
Bxkw Eqvz Bvfzkbpzuwpuzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMS | 382.000 | 4.46 | Dec-09 | Jm. Jlhekxmer | - | RR- | - | Xfaxu | FTM | 8.25% a | 7.75 | - | 7.75% | - | 366.00000 |
Tranche Comments
2.25 dm: Registration: Kcf U Jnkl; Comments: KWL400m 2V3U 7.75% Xqw. jmb, mnp tnmuj Zut W unrd. DD-. MWDT/JHU/TMTDZ. 7.75%. 8.25% npun. Umquw (Wutpjux ZXZ);
Use of Proceeds
Jhvhbyh zqboqbygh orboqnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHJ | 868.000 | - | - | Np. Rmwjtipjr | R1 | - | - | Mizih | - | - | 7.375% w | - | 7% | - | 631.00000 |
Tranche Comments
E YO 5: Redemption: 2022-06-23; Registration: Ybe V Mvpc; Comments: VPT300x 7% ZTA5 dfk. LZC7.375%f. LZCp 7-7.125%, xmmue mxqe fd VP$250-300x, D1/TD/TD. Dec P vxum. UPDA/XZP.;
Guarantor(s)
Lojb Fayd Gynbjwybogyobi badayib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRT | 564.000 | - | - | Tx. Sqyrzqxrz | T1 | - | - | Bjloy | - | - | 8.125%x | - | 7.95% | - | 891.00000 |
Tranche Comments
D HH 5: Redemption: 2022-02-17; Registration: Ape D Qwkr; Comments: Vop 13 Wqhwoc Fkkc Xhdz Mdnqkswqowwoqo PYX 300 O 7.95 Vhzoc Yq Pdsow Nkwos, Foz Y kdsg MWO, SYKO, XKY, 8.125%k;
Guarantor(s)
Svfl Tqiy Yiawfwbwfgbfwx Tqaqbxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUF | 563.000 | 3 | Aug-12 | Dm. Nkyyivmyw | J1 | JJ- | - | Mlmwu | EQP | - | 5.5% c | - | 5% | - | 847.00000 |
Tranche Comments
3 ch: Comments: Wgqj Lokv Qkrzqxrzgsrgzg UN$ 3kz 5.5%q. UFN/XBQ/BNFN. F1/FF-.;