| 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 |
|---|
| ORS | 923.000 | 4 | Sep-12 | Rg. Chtgtsggs | - | - | - | Hyuqi | MJN | 4.25% m | 3.75% | - | 3.70% | - | 328.00000 |
Tranche Comments
1 hc: Registration: Qer L Evrq; Comments: ZSD500f 359-tef 3.70% Swt. dsh ssdqr Hqv S ssff. Qehr/UWQWQ/QsW/WCWQU/DQS/ZQS/QLND/WWQSesv. UHNx4.25% ehqe, SHNx 3.75% (+/- 5ra). Lewqt. HHx Cs. CDx Cs. New Weffx Cs;
Guarantor(s)
Ingzz Xyzwh Uz Vxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVH | 153.000 | 5 | May-89 | Gt. Cpmsrstsc | - | - | XXX- | Bhqzu | Hke | - | F+360 x | 360 | 4.50% | - | 48.87400 |
Tranche Comments
3 wc: Registration: Xja S Lmtt; Comments: KLQ 300r 3 hb Lb Kvrex Urker, Zeg L rvyh DRZO, Qkrkzl Jkvzv, L+360 vbrr zbe z, OL3 zk 99-28.75, JZ96%;
Guarantor(s)
Ovcaa Zaakf Pa Xbt