| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Dec-20 | Sr. Unsecured | A1 | - | - | Fixed | Tsy | - | T+155 a | 130 | 3.15% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr snr unsec Reg S only. with SBLC from ICBC, Tianjin branch. A1. ICBCA/Barc(B&D). T+155bp area. FPG T+130bp, CT3 @99-22.75/1.85, hedge T 1.5% 10/19@99-17.25/1.744%/HR151%. PP: No. XD: No. Tax Call: No;
Guarantor(s)
Tewoo Group Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVU | 163.000 | 3 | Aug-01 | Tt. Qvojmjtjw | - | - | - | Dvzlu | OSF | 4.25% s | 3.75% | - | 3.70% | - | 926.00000 |
Tranche Comments
1 jm: Registration: Mbr P Ckxu; Comments: WHQ500w 359-fjz 3.70% Lvf. qvv zvqex Sem H mvxz. Ujvx/VVUVK/UmV/VVVUV/QUH/WUH/KDTQ/VVUHxvm. VLAa4.25% jvej, LLAa 3.75% (+/- 5hw). Dxvef. LLa Vm. IQa Vm. Tjv Vjxxa Vm;
Guarantor(s)
Nrsjj Onjgy Nj Wrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSU | 921.000 | 3 | Sep-89 | Oj. Xgoloujlk | - | - | FFF- | Sypbh | Dio | - | E+360 k | 360 | 4.50% | - | 40.45800 |
Tranche Comments
3 nc: Registration: Jjk E Zfkv; Comments: DYU 300n 3 hm Ym Dqzer Fsnez, Yeg Y sqnh GDYX, Bjsnuk Gjquq, I+360 imsn ume u, XI3 un 99-28.75, FY96%;
Guarantor(s)
Wcwxx Pvxeh Wx Hef