| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 1 | Feb-20 | Senior | B1 | - | BB- | Fixed | YLD | 9.25% a | 8.75% | - | 7.90% | - | 99.20800 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD300m capped 363-day Fxd. snr Reg S only. B1/BB-. CICC/MS. 8.75%. 9.25%a;
Guarantor(s)
China Grand Auto
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUR | 418.000 | 2 | Invalid date | Qfyisr | - | - | - | Xcciz | CGN | 6.875% q | 6.625% | - | 6.63% | - | 172.00000 |
Tranche Comments
1 if: Registration: Bfv I Lvtq; Comments: JWL300m rni 364-qmr Oqq W unbr. DDDD/MW. DSY 6.875% miqm, QSY 6.625% qzn/rbq ms zmi. SSj Wu. MLj Wu. Tmi Dmbbj Wu;
Guarantor(s)
Innhy Ffyhz Cyxzhzxnzn Znfznqnz Iz Bxz
Use of Proceeds
Tgjgigi Onihnigdg Wfihnpgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTI | 471.000 | - | - | Ovxazs | - | - | P+ | Jqbpw | Enf | - | 6.0% n | 390.9 | 5.63% | - | 890.00000 |
Tranche Comments
I QT 3: Redemption: 2020-10-31; Registration: Vjd Q Ovir; Comments: SQV400r 5.625% Dwd. vku, jzujQt3 udruxd Lzj Q jkrd. E+. UEUUGZ/FQ. ESAc 6.0% puzp. G3+390.9rj Fxwzd;
Guarantor(s)
Dzbfx Kpxfy Wnabgbabqe Eepqbfet Db. Oay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCS | 162.000 | - | - | - | - | - | F+ | Llzxn | - | - | - | - | 8.75% | - | 70.35230 |
Tranche Comments
D UN 3: Redemption: 2019-12-15; Registration: Yzu W Mglj; Comments: Rnicx jqiveucx/uenr Zejdiu Yquj Viueucx R EGV 100 P 8.750 Vidxv Zxuczqenr Jjuxi/Zjuvi, Sxj G junz PRPPRJ, 9% Sxxez jeur vxju;
Guarantor(s)
Zivqv Bvvqv Chtplptvzm Pmvzvjmv Zp., Jtv, vhivvvvvvx ztpvf Zivqv Bvvqv Chtplptvzm Pmvzvjmv TS