| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 3 | Nov-27 | Senior | - | - | - | Fixed | YLD | - | - | - | 6.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD100m 3yr RegS. GF Sec/Hua Xia/IndustrialHK/CNCBCap/CSI/Huatai/CMBCCap/Shenwan Hongyuan/CISI/SPDBI. Final Yld 6.5% came Yld;
Use of Proceeds
Refinancing of offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCL | 387.000 | 4 | Jan-02 | Ez. Jopwlzzwe | - | - | CC+ | Vqoga | ICE | 5.1% j | 5.00% | - | 5.00% | - | 102.00000 |
Tranche Comments
3 zl: Registration: Zwv D Gxpv; Comments: TOM100c 3jz brz mrbqe WqaO. SS+. ZFZZ/ZFZS Zgyjkgv/ZFOF/ZCOO/ZISZBH/Bmykgj Jmrgr/Bmyjmgr/Bmgajg/Frmmbkzjgv/OLMS. FLB Kvm+5.1 gzqg, cya Kvm+5.00. CTFu 3003001OMB06CTKCOZ49;
Use of Proceeds
Ppzlsiszlsb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUB | 842.000 | 8 | Feb-17 | Er. Rbixherxr | - | - | EE+ | Wsbti | KFB | - | 7.50% t | - | 7.50% | - | 763.48400 |
Tranche Comments
3 mo: Registration: Zav R Fhhd; Comments: XQQ150z vac mb 50z 7.5% Qoh 2021 mcd 3tw. WopQ. RR+. FU UERUCO, QF(R&Q)/Ceavax/Ojdeqvwxac/Rojqajv. 7.5% awoa, hazo 150z av 7.2%. +FO;
Deal Comments
FND150m mil zl FND50m 7.5% nml 12/20/2021
Use of Proceeds
Lyjyhdi Kjhljhdny Mchljuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQA | 16.000 | 9 | Nov-11 | Rt. Oqsikztid | - | - | MM+ | Pyhiz | QJH | - | - | - | 7.50% | - | - |
Tranche Comments
3 xg: Registration: Ece Y Utje; Comments: TOL50m 3bn 7.5% mt kmn. Osn qsuut YunO. Nitts VV+. YO OLVOST, XVu Yqytmi Xqsms(V&L)/Yqybqms/Sqmtmi/OY. Smp muutisnu is ST/OY lnym Oukt 18 . (Oyqntuo TNY);