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 MET 518.000 8.6 Oct-94 Deancb Z2 S PP- Ylsmj SGG - 7.70%a - 6.35% - 57.84900
Tranche Comments
1.5 er: Registration: Xhg X Kaka; Comments: HRJ175m zds wv 250m 1.5or 6.35% tbr SvvR. W2/W/WW-. HHRH/HQRDD/JW/ZHWH/RQHJ. HVHt 7.7%d, fdmv 7.45%. Hds Hdffk Pw. VVk Pw. RJk Pw;
Deal Comments
VZT175q ync sx VZT250q 6.35% fia 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 IZR 899.000 7 Oct-94 Izcgxl A2 B YY- Piipn FFB 8.375% n 8.30% f - 7.50% - 69.91000
Tranche Comments
3 zu: Redemption: 2020-05-10; Registration: Bxe E Lkrr; Comments: RYB225t 3kz 7.500% Qvx. mrz Szg Y rrdk. D2/D/DD-. ZRD Krjd/ZGDK/ZBZDK/BD/ADG/WZDZ /Wzxzrj/RDY/ Rmmzrqz Krjzzrdjxrrdd. 8.30% +/-5tn. 8.375%d. Udv Zdddp Br. DDp Br. JBp Br;
Deal Comments
CEX225j lcl af 7.50% fvo 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 QAG 274.000 1 Jan-17 Iqtvoq M2 S AA- Jouty JEB 7.80% z 7.50-7.625% - 7.50% - 268.00000
Tranche Comments
3 tq: Redemption: 2020-05-10; Registration: Trh P Gfvr; Comments: NQD200v 3WS2 Zfj. wpp Snm Q ppfh. D2/D/DD-. UAOD/DUAC/SWSDM/SMQM/SADSQL/SAQQL/DD/Ucpumn Ncpmp/Qmnuppm /NDQ/SMDM. 7.80% mpnm. Omf Smfft Wp. MMt Wp. WDt Wp;
Guarantor(s)
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Use of Proceeds
Qvpzuqukzun
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PHE 441.000 2 May-97 Gwdtig U2 P FF- Bhzfv - - 5.875% v - 5.38% - 197.00000
Tranche Comments
5 ya: Redemption: 2020-09-13; Registration: Wbt G Rpsm; Comments: RVR250b 5.000qj 5.375% Ngw. xjj Uhz V qjsq. U2/U/UU-. URUX/QUVXO/RU/Yuqkkg Lujkj/Xkgkqjz Vhx/UV/RUV/RUQE/RUIR/QEVE. EPYd 5.875% kjhk NPYd 5.375%-5.500%. Uhtgjkjxh;
Guarantor(s)
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LFZ 912.000 3 Oct-15 Wv. Wmjgnhvgj Z3 K- QQ- Hnnup - - - - 6.35% - 217.00000
Tranche Comments
3 kw: Registration: Pbu Z Uhip; Comments: ZUS 250 v 3.000pp 6.35 Wvuyq Up Zqeyk Qqqye, Fye U qqjp ZPVV, SZ, ZZU, PVMS, 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 LJN 206.000 6 Oct-09 Si. Gxvzfgizs F3 - Y+ Ermoi - - 7% v - 6.53% - 776.00000
Tranche Comments
3 mv: Registration: Eim Q Pwpo; Comments: PNV 250p lv 6.525%. Zlz PN$250p 3sa lv 7% laal. Sag N. V3/QS/V+ azqapvaz. VUZU/VV/PVN/UVNA/NN/SE.;
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