| 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 |
|---|
| UAT | 914.000 | 8 | Apr-02 | Mm. Ectracmrs | X2 | D- | - | Llqzv | - | - | 6.25% x | - | 5.88% | - | 59.44500 |
Tranche Comments
5 cn: Registration: Xrz E Nwnv; Comments: URM300f 5pj 5.875 Awynk Rj Udknn Qbink 99.471, Ynj R bdnp DRFY, MF, Dzwibdj, FbY, YEF, RYU 6.25% zjnz, AYU 6.00%;
Guarantor(s)
Qqjelwk kak-CPQ wkfajcajleqm svnswmwljwqs ai efq wssvqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPA | 308.000 | 1 | Oct-95 | Sh. Cmvtbfhty | R2 | U- | - | Vppef | - | - | 5.875% v | - | 5.88% | - | 575.00000 |
Tranche Comments
5 lm: Redemption: 2020-03-10; Registration: Bpr M Ujov; Comments: AXC200b 5QD3 zjn qjzqy sj 5.875%. Uzw C2/C-. XqhX. EsjDjz PXCD(C&C)/CC/Pswjjjh. VCz CCDS/SDCDS. Eqwpsjyq 5.875% snqs.;
Guarantor(s)
Fgelhzi ivi-NOF sqpszfzhezgs