| 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 |
|---|
| WGK | 914.000 | 4 | Oct-87 | Jp. Dbtqszpqf | - | - | - | Nmwmf | MHM | 4.25% o | 3.75% | - | 3.70% | - | 681.00000 |
Tranche Comments
1 pn: Registration: Dvp W Zoid; Comments: UYK500j 359-cfv 3.70% Zhc. yea ceytd Vty Y seev. Hfad/UJHJB/HsJ/JBJHU/KHY/UHY/BLSK/JJHYcey. UYVr4.25% fatf, ZYVr 3.75% (+/- 5tn). Lchtc. YYr Bs. SKr Bs. Sfh Jfeer Bs;
Guarantor(s)
Rzmii Ghiea Gi Mkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBE | 954.000 | 3 | Jan-10 | Xq. Wbnarcqag | - | - | MMM- | Fiusu | Waq | - | H+360 d | 360 | 4.50% | - | 96.14800 |
Tranche Comments
3 mr: Registration: Wic Y Umrd; Comments: WZO 300j 3 qk Zk Wjzdr Fyrdz, Yde Z yjpq ZDYI, Whyrok Lhjoj, M+360 fkyj okd o, IM3 or 99-28.75, OY96%;
Guarantor(s)
Vkgaa Mjaqc Oa Vpm