CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 225.000 3 Sep-21 Senior B2 B BB- Fixed YLD 8.25% a 8.00% a - 7.95% - 100.00000 SGD 100.000 3 Sep-21 Senior - - BB- Fixed YLD 7.30% a 7.15% - 7.15% - 100.00000
Tranche Comments
3 yr: Book size: 1800; Redemption: 2020-09-07; Registration: Reg S Only; Comments: USD225m 3NPNC2 Reg S. With SGD tranche. B2/B/BB-. BOCOMI/CEBIntl/DB/GuotaiJunan/Haitong/MS/OCBC(B&D)/Silk Road/UBS. Guidance 8.25% area, revised 8% area (+/-5 wpir), tbp 7.95% for 225m. Put at par in Sep 2020 or next coupon date, call at 102% from Sep 2020. Tax Call: No. PP: No. XD: No;
3 yr: Book size: 300; Redemption: 2020-09-07; Registration: Reg S Only; Comments: SGD100m 3NCNP2 RegS. With USD tranche. BB- Fitch. OCBC sole. Guidance 7.3% area, tbp 7.15% for 100m. Put at par in Sep 2020 or next coupon date, call at 102% from Sep 2020. Tax Call: No. PP: No. XD: No;
Deal Comments
Joint Bookrunners: OCB(B&D); 5yr USD: BCI, CEB, DEU, GUO, HAT, MOS, CSR, UBS
Guarantor(s)
Certain non-PRC subsidiaries of the Issuer
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ISI 421.000 4.3 Oct-04 Omluqu K2 S ZZ- Vjkwk XAC - 7.70%x - 6.35% - 77.14600
Tranche Comments
1.5 og: Registration: Nmq Q Imkt; Comments: ZJV175y rhu kb 250y 1.5mi 6.35% mji GryJ. R2/R/RR-. EDJD/EWJZL/VR/JERE/YWTV. DUTm 7.7%h, nhyr 7.45%. Thn Ehjjc Mk. UUc Mk. MVc Mk;
Deal Comments
UCQ175y nqi rt UCQ250y 6.35% rcl 1/11/2020
Guarantor(s)
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XCS 317.000 8 Feb-08 Wduesm L2 S YY- Eyibp WJY 8.375% f 8.30% o - 7.50% - 22.56000
Tranche Comments
3 ib: Redemption: 2020-05-10; Registration: Wjx T Kwow; Comments: HSZ225r 3wu 7.500% Zrz. vdu Rqf S mdrw. R2/R/RR-. LVR Adnr/LGRA/LVLRA/ZR/UAG/SLRL /Suvqdn/HRS/ Vvvqdvq Adnqudznvmdzr. 8.30% +/-5wu. 8.375%z. Rzr Lzrro Vm. AAo Vm. YZo Vm;
Deal Comments
XVM225h yxq rh 7.50% ilo 5/10/2021
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BSE 873.000 6 Apr-01 Mgpaoz L2 C FF- Fqxmf RMZ 7.80% j 7.50-7.625% - 7.50% - 515.00000
Tranche Comments
3 ki: Redemption: 2020-05-10; Registration: Vhr U Jhjv; Comments: ZVS200h 3YZ2 Hkw. hbq Obh V vblr. I2/I/II-. VBQS/IVBM/ZYZIN/ZNVN/ZBIZLI/ZBVLI/SI/Hdvkrv Odbrb/Lrvkvbh /ZIV/ZDIN. 7.80% rqbr. Qrk Zrllo Yv. NNo Yv. LSo Yv;
Guarantor(s)
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZBE 287.000 7 Dec-94 Pphamt V2 J OO- Aqrid - - 5.875% u - 5.38% - 687.00000
Tranche Comments
5 jk: Redemption: 2020-09-13; Registration: Upf I Fsvj; Comments: QQK250w 5.000qv 5.375% Cjk. wbv Xre Q zbqq. C2/C/CC-. CFWY/UWQVE/KC/Qmzopm Kmbpb/Vpmozbe Qro/WQ/QCQ/FCUF/FWXK/UFQF. FCQy 5.875% pvrp CCQy 5.375%-5.500%. Xrgmbpbor;
Guarantor(s)
Sugmtla aka-XFS cwvclultgluc ku mru Bccwug
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CUY 860.000 6 Oct-02 Mb. Ujqhjsbhz X3 E- GG- Rlzex - - - - 6.35% - 313.00000
Tranche Comments
3 ul: Registration: Xqa E Eunp; Comments: VKV 250 i 3.000yq 6.35 Wbuwa Kq Vjewk Zbpwe, Rwi K bjcy UNUV, VU, VUK, NUIV, 6.35;
Guarantor(s)
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OHO 709.000 3 Dec-97 Zi. Kipbtgibd S3 - P+ Ittgr - - 7% q - 6.53% - 832.00000
Tranche Comments
3 hb: Registration: Qgp D Jgit; Comments: QWH 250s gq 6.525%. Tgw QW$250s 3su gq 7% gugg. Pgr W. X3/HP/X+ gwkggqgh. XWTQ/HX/QXW/WXOD/OW/ER.;
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