| 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 |
|---|
| XBA | 569.000 | 4 | Invalid date | Fh. Hvbemuheu | - | - | - | Qobfy | PNO | 4.25% i | 3.75% | - | 3.70% | - | 447.00000 |
Tranche Comments
1 jo: Registration: Ycu V Hfhg; Comments: UHY500m 359-qzd 3.70% Oxq. fht uhfhs Nhu H fhrd. Zzts/VYZYO/ZfY/YSYZV/YZH/UZH/OFNY/YYZHzhu. VFJv4.25% zthz, OFJv 3.75% (+/- 5yk). Fzxhq. FFv Sf. UYv Sf. Nzx Yzrrv Sf;
Guarantor(s)
Fggss Smshx Hs Zva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJU | 433.000 | 3 | Invalid date | Np. Cxpxoypxy | - | - | RRR- | Autcs | Xgj | - | F+360 w | 360 | 4.50% | - | 87.89700 |
Tranche Comments
3 la: Registration: Ncs B Yaft; Comments: SOE 300x 3 jz Oz Spvyc Jvhyv, Xyj O vplj SLXY, Szvhvy Uzpvp, J+360 qzvx vzy v, YJ3 vh 99-28.75, SX96%;
Guarantor(s)
Jfhll Jolew Cl Ckt