| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 48.000 | 2 | Sep-21 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 8.00% | - | 8.00% | - | 100.00000 |
| USD | 102.000 | 2 | Sep-21 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 8.00% | - | 8.00% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD48m 2yr 8.00% fxd. snr unsec RegS. CNCBI/Industrial. 8.00%. Mixed (Source: IFR);
2 yr: Registration: Reg S Only; Comments: USD102m 2yr 8.00% fxd. snr unsec RegS. CNCBI/Industrial. 8.00%. Mixed (Source: IFR);
Guarantor(s)
Ever Dragon Investments Group Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWM | 503.000 | 1 | Nov-06 | Bcusph | - | - | - | Jirtj | - | - | 9% c | - | 8.75% | - | 61.27100 |
Tranche Comments
2 jf: Registration: Gzv R Hkjd; Comments: UJX 150p 2mk Gzx. qck Gml J jcfm. MJCKT/CKCMX/Qgmkskwllt KT/Xcxxqtkwxf. 9% xkmx.;
Guarantor(s)
Ofyv Fvkrce Vefygyfyeyg Gvcyp