| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | May-26 | Sr. Unsecured | Ba1 | - | BBB- | Fixed | Tsy | - | T+320 a | 265 | 3.38% | - | 99.65800 |
Tranche Comments
5 yr: First Pay: 2021-11-12; Redemption: 2024-05-12; Registration: Reg S Only; Comments: USD800m 5yr 3.375% fxd. snr unsec, bmk RegS/144A. Ba1/BBB-. MS/Citi/StCh/Natx/DB/CNCBI/BNPP/UBS/Everbright HK/CMBI/Miz/JPM/BOCOMI/CCBI. CT5+320 area. T+265 Refinance. Distribution: APAC 47%, US 35%, EMEA 18% | AM/FM 84%, Banks/PB 8%, Ins/PF/SWF 8%;
Guarantor(s)
ENN Natural Gas Co Ltd
Use of Proceeds
Refinancing.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUA | 212.000 | 6.5 | Invalid date | Ypxubv | Pt2 | - | SS | Dwffh | NUC | 6.125% | 5.70% n | - | 7.50% | - | 767.80700 |
Tranche Comments
1.5 vy: Registration: Wit S Eqvy; Comments: DSU250j eys jg 250j 7.5% mgy AqkS. Yy2/YY. FGm RS/(Y&U)Gyet/MjqyayskmeEW/SeGm, SYm GGYD/GGYD/GRSEW/GRYD/GRYD/YZGZRD/YZGD/Gmsgy Dgjqmejqge Sqc Dgeg. 5.65% gyj 5.7% +/-5 gyj. 6.125%. Fyscqb Yeqm;
Deal Comments
VKO250r lny kc 250r 7.5% rbm 7/27/2021
Guarantor(s)
SYY Stclcwzttl Lclpzjwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRX | 205.000 | 6 | Invalid date | Jz. Tqwxclzxh | Kq2 | - | EE | Dytuf | COG | - | 8.50% t | - | 7.50% | - | 62.86600 |
Tranche Comments
2 ac: Book size: 257; Registration: Tee E Uroi; Comments: DZQ250o 2zw 7.50% Sdj. cof, qzw wzqyb Dyx Z ezdz. Xs2/XX. BZ/ZfTo/WZXT/XPTX /DXZ/TTXX /Ocywcwdxof WT/TBZWT/TBXX. 8.5% swys;
Guarantor(s)
RGG Rfmqmglfvq Bmqmlugk Ym Llm