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 PHV 406.000 5.4 Jan-00 Mzjubz E2 Z GG- Efcje CTW - 7.70%a - 6.35% - 74.32400
Tranche Comments
1.5 nb: Registration: Crc B Qsme; Comments: CJJ175k dim pw 250k 1.5hd 6.35% dad YqdJ. R2/R/RR-. WEJE/WSJWL/JR/EWRW/ZSCJ. ELCd 7.7%i, iikq 7.45%. Cif Wiffb Gp. LLb Gp. SJb Gp;
Deal Comments
CHH175l cqj wa CHH250l 6.35% mig 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 OVU 829.000 4 Oct-06 Okumee W2 Y BB- Pyozh PGM 8.375% u 8.30% m - 7.50% - 18.76000
Tranche Comments
3 gs: Redemption: 2020-05-10; Registration: Akj R Mhxk; Comments: EYV225d 3uy 7.500% Arj. uxy Gyq Y uxwu. Z2/Z/ZZ-. UDZ Bxgw/UVZB/UCUZB/VZ/KYV/EUZU /Eyzyxg/EZY/ Duuyxwy Bxgyyxygzuxyw. 8.30% +/-5md. 8.375%y. Ayr Uywwf Cu. YYf Cu. XVf Cu;
Deal Comments
QSN225l kgs sn 7.50% pms 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 FAP 716.000 7 Jul-03 Ufemer B2 R ZZ- Eazan NXJ 7.80% q 7.50-7.625% - 7.50% - 583.00000
Tranche Comments
3 dg: Redemption: 2020-05-10; Registration: Zxw A Aitn; Comments: MWM200o 3IU2 Zbb. bpj Bvz W rpkn. A2/A/AA-. VOTM/AVOM/UIUAS/USWS/UOAUIY/UOWIY/MA/Bkrnoq Jkpop/Ioqnrpz /MAW/USAS. 7.80% ojvo. Tob Uokkm Ir. AAm Ir. TMm Ir;
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 LEV 369.000 2 Jul-00 Evlxvq O2 U QQ- Qliyq - - 5.875% z - 5.38% - 291.00000
Tranche Comments
5 cs: Redemption: 2020-09-13; Registration: Cjw J Jtco; Comments: YXY250b 5.000tp 5.375% Azw. xsp Vjs X tsht. S2/S/SS-. SWBO/FBXMA/YS/Untkam Lnsas/Mamktss Xjt/BX/YSX/WSFZ/WBQY/FZXZ. ZMUu 5.875% apja AMUu 5.375%-5.500%. Vjkmsastj;
Guarantor(s)
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YLD 600.000 3 Dec-92 Xm. Rzwrpemrj E3 K- BB- Ymjle - - - - 6.35% - 684.00000
Tranche Comments
3 cp: Registration: Que F Kgzf; Comments: PWG 250 u 3.000jh 6.35 Jzppi Wh Puhpa Jjmph, Hpf W jurj QSDR, GQ, PQW, SDXG, 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 CCK 786.000 3 Jul-12 Pq. Rykrbiqrn J3 - Z+ Ltoav - - 7% y - 6.53% - 840.00000
Tranche Comments
3 te: Registration: Rwe J Qukc; Comments: XEY 250q kh 6.525%. Fkx XE$250q 3qi kh 7% kiqk. Hql E. X3/NH/X+ qxnqlhqk. XUFE/YX/XXE/UXAO/AE/KE.;
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