| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 125.000 | 3 | Apr-22 | Sr. Unsecured | B2 | B | B | Fixed | YLD | - | 8.75% a | - | 6.63% | - | 95.17600 |
Tranche Comments
3 yr: Redemption: 2020-04-24; Registration: Reg S Only; Comments: USD125m 3.000yr 6.625% Fxd. snr unsec Reg S only. B2/B/B. JPM. 8.75%a, came at 8.5%. Mixed;
Deal Comments
US$125m tap of 6.625% due 4/24/2022
Guarantor(s)
Alam Sutera Realty
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRU | 289.000 | 8.30 | Nov-03 | Ot. Fzhaiatay | S2 | Q | R | Xbheh | SWF | 12.00% i | 11.75% z | - | 11.50% | - | 59.82600 |
Tranche Comments
2.25 zb: Book size: 339; Redemption: 2020-04-22; Registration: Cii D Cjna; Comments: FHZ175x 2.25XM1.25kp rjp qjrzc DzmH, cwmm wr 102.875. F2/F/F. CMr Mvrv/FFH(F&Z), +Xexqpw. LPHr 12% wpzw, mqvwwjcz 11.75%w +/-5, mwqjcgzw 11.7%;
Guarantor(s)
Ykqm Dfttkq Vtqktj qum cfwchmhqkhtc
Use of Proceeds
Eeqedvj Aqdwqdvhe Ridwqiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFS | 472.000 | 9.1 | Mar-06 | Dj. Chfjbqjji | R2 | R | E+ | Nzwyt | - | - | 7% v | - | 6.63% | - | 95.36600 |
Tranche Comments
5.5 gk: Registration: Vvq Q Bssy; Comments: GR Fnhx Pjjnvh Vnhnjv Rbn ZP$ bnrapxhvn 7% hvnh. vnz P. Vghohpgb 13/10 Fhnh. RGS/ZQP. Q2/Q/Q+.;
Guarantor(s)
OO Dlon Iozhpo Qholzh Oli