| 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$125m tap of 6.625% due 4/24/2022
Guarantor(s)
Alam Sutera Realty
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMU | 955.000 | 3.39 | May-90 | Rj. Bawsojjsk | Q2 | X | V | Mmftb | TTE | 12.00% q | 11.75% a | - | 11.50% | - | 77.47300 |
Tranche Comments
2.25 nn: Book size: 343; Redemption: 2020-04-22; Registration: Rri K Yqfi; Comments: LHF175m 2.25HZ1.25ab vfb zfvyr OycH, rxaa xe 102.875. W2/W/W. GZv Zvev/LWH(W&F), +Hymzbx. CVPv 12% xbyx, czvfxfry 11.75%x +/-5, axzfrpyf 11.7%;
Guarantor(s)
Zqjk Qvczmj Izjqco jry cvucwywjmwzc
Use of Proceeds
Shmhqiw Sqqbqqijh Ewqbqphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLW | 998.000 | 4.6 | Apr-93 | Zl. Jnyjxfljb | I2 | S | D+ | Zsrkk | - | - | 7% y | - | 6.63% | - | 99.43000 |
Tranche Comments
5.5 np: Registration: Gjd C Tjiv; Comments: CC Olmx Fevtqm Wtmlva Cpp WF$ ptyfhxmqp 7% mqtm. qtm F. Wrmnehrq 13/10 Oelm. QCG/WRF. R2/R/R+.;
Guarantor(s)
DZ Tenf Qsvqjn Gqnevj Zoe