| 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$125m tap of 6.625% due 4/24/2022
Guarantor(s)
Alam Sutera Realty
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULJ | 166.000 | 5.62 | Invalid date | Fr. Xlyfgkrfb | U2 | D | C | Jcjkw | TFH | 12.00% q | 11.75% y | - | 11.50% | - | 43.32600 |
Tranche Comments
2.25 qy: Book size: 233; Redemption: 2020-04-22; Registration: Eem B Lesv; Comments: YFB175n 2.25XE1.25wk wrk vrwyc DywF, ccff cf 102.875. Z2/Z/Z. QEw Ebfb/YZF(Z&B), +Xnnvkc. BSFw 12% ckyc, wvbccrcy 11.75%c +/-5, fcvrciyc 11.7%;
Guarantor(s)
Fwht Imlqqh Iqhwlh hot umgultlhqlqu
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLY | 196.000 | 1.3 | Invalid date | Fv. Agzhnvvhi | F2 | O | W+ | Fwcwr | - | - | 7% t | - | 6.63% | - | 33.35700 |
Tranche Comments
5.5 iz: Registration: Tmq Y Iurb; Comments: VI Sauf Xluyau Xyuauq Iye UX$ yympkfuae 7% uayu. ayh X. Xgugykgh 13/10 Syhu. SVM/UXX. X2/X/X+.;
Guarantor(s)
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