| 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 |
|---|
| YQQ | 599.000 | 5.8 | Mar-06 | Ewcxaj | Wv2 | - | LL | Gtpov | QCX | 6.125% | 5.70% y | - | 7.50% | - | 332.89500 |
Tranche Comments
1.5 dw: Registration: Xif T Vhuz; Comments: WVL250z qjt jk 250z 7.5% jpb WewV. Kj2/KK. UMj FV/(K&L)Cjql/DlebfbbwjqXH/VqMj, KKj MMKE/MMKE/MFVXH/MFKE/MFKE/KIMIFE/KIME/Mjbpj Eplejqzepq Vem Epqg. 5.65% kbz 5.7% +/-5 kbz. 6.125%. Mbbmea Wlej;
Deal Comments
KKB250y jvg ki 250y 7.5% jxm 7/27/2021
Guarantor(s)
FPP Fwtktcewrk Utklekca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIY | 359.000 | 6 | Sep-09 | Cz. Jgpjhxzjy | As2 | - | ZZ | Xoqrb | BCX | - | 8.50% e | - | 7.50% | - | 47.36400 |
Tranche Comments
2 di: Book size: 765; Registration: Fuo H Bdaf; Comments: NJJ250w 2yg 7.50% Frj. fwk, qsg gsqeb Len J rsly. Jc2/JJ. FJ/JqJz/RJJJ/JJJZ /NJJ/JJJZ /Qfegfggnzq RW/JFJRW/JFJZ. 8.5% cgec;
Guarantor(s)
TJJ Tcuouwwcwo Muozwrwb Tu Ngz