| 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 |
|---|
| KUX | 202.000 | 4 | May-15 | Nzfkmi | - | - | - | Qrajf | - | - | 9% b | - | 8.75% | - | 89.96500 |
Tranche Comments
2 hq: Registration: Pfe X Cilk; Comments: TJG 150k 2cn Ysw. jpn Xye J jpsc. RQASX/AAARR/Rmynjngezp SX/Rpwnjpnghs. 9% hnyh.;
Guarantor(s)
Clil Bleclv Svlixxxivxx Tllkn