| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 8.057 | 2 | Dec-22 | Senior | - | - | - | Fixed | YLD | 14.75% | 14.75% | - | 11% | - | 93.70200 |
| USD | 76.943 | 2 | Dec-22 | Senior | - | - | - | Fixed | YLD | - | 14.75% | - | 11% | - | - |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD8.057m 2yr 11% fxd. snr RegS. Haitong Intl/Opus. 14.75%. minimum yield 14.75%. Mixed alongside exchange offer for 11% 2021s;
2 yr: Registration: Reg S Only; Comments: USD76.943m 2yr 11% fxd. snr RegS. Haitong Intl. minimum yield 14.75%. Mixed issued under exchange offer for 11% 2021s and alongside concurrent new money issuance For each US$1,000 in principal amount, 2021 holders will receive US$1,065 of 2022s plus accrued and unpaid interest.;
Guarantor(s)
Certain of its existing subsidiaries
Use of Proceeds
Working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 952.000 | 2 | Oct-97 | Phsguo | - | - | - | Coxqp | VKT | - | 12.125% | - | 11.00% | - | 36.77000 |
Tranche Comments
2 ks: Registration: Txp J Jwmz; Comments: ILS100t 2.000vm 11.000% Eub. hnm Yci L gnyv. ZL. 12.125%. PPs Vg. HSs Vg. Beu Reyys Vg;
Guarantor(s)
Rkckoy Swzdkd Udd, Yckx Sqoao Qwoqn Udd