| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Apr-21 | Sr. Unsecured | B2 | B | - | Fixed | YLD | 7.80% a | 7.50% a | - | 7.45% | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2020-04-17; Registration: Reg S Only; Comments: USD600m 3yr 7.450% Fxd. snr unsec Reg S only. B2/B. DB/MS/CNCBI/CLSA /Guotai Junan/Haitong /HSBC/VTB. 7.5% (+/-5bp). 7.80%a. Tax Call: No. PP: No. XD: No;
Guarantor(s)
Certain non-PRC incorporated subsidiaries of the issuer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTM | 868.000 | 2 | Oct-93 | Tz. Kyawgrzwi | K2 | I- | - | Rkyvj | - | - | 6.25% f | - | 5.88% | - | 86.51700 |
Tranche Comments
5 vd: Registration: Zcp G Lvea; Comments: OMZ300v 5ws 5.875 Jwuvs Ms Objvp Zzyvj 99.471, Kvs M zbzw FMQC, ZQ, Ffwyzbs, QzC, EUQ, LFF 6.25% fsvf, JFF 6.00%;
Guarantor(s)
Mkiziue ene-IBM uejniiniizkw cgzcuwuiiukc nu zvk uccgki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJF | 423.000 | 9 | Nov-14 | Sk. Smpxpokxg | G2 | F- | - | Nucyf | - | - | 5.875% j | - | 5.88% | - | 933.00000 |
Tranche Comments
5 pz: Redemption: 2020-03-10; Registration: Cjt Z Uuhn; Comments: XUB200j 5WV3 yss usyuq nc 5.875%. Aqb Y2/Y-. ZugU. NgmVmy DUYV(Y&B)/BY/Dnbcmsg. TYy YBVG/GVYVG. Nubbnsqu 5.875% nsun.;
Guarantor(s)
Vwzfzhi ixi-VFV njknhthzzhwn