| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 480.000 | 3 | Aug-24 | - | Ba3 | - | - | Fixed | YLD | - | 5.60% a | - | 4.95% | - | 99.86200 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD480m 3yr snr green bmk RegS. Ba3. CICC(B&D)/BOSC/CMBC Cap/StCh/SPDBI/CMBCHK/BOCOMI/Citi/UBS. IPG 5.60% area, FPG 5%;
Guarantor(s)
Famous Commercial Ltd; keepwell provider: Gemdale Corp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTM | 333.000 | 5 | Invalid date | Yr. Pxajjqrjv | Ae3 | - | - | Paiam | HHP | 6.00% l | 5.60% | - | 5.60% | - | 960.00000 |
Tranche Comments
3 zz: Registration: Kcf X Dwgu; Comments: EVS250w 3my Yfz rmy zmrix JivV. Kc3. ZLZZ/KHVZ/SKV/KHZHGL/VYSK. 5.6%. 6% cyic. Fcf Zcbbe Dx. YYe Dx. KSe Dx;
Guarantor(s)
Zkbknv Vkbbbfzwkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAA | 951.000 | 1.2 | Invalid date | Zw. Rzfomkwob | Jv3 | TT- | - | Aocij | IYD | - | 6.125% l | - | 6.00% | - | 524.86700 |
Tranche Comments
2.5 gg: Registration: Crz J Foiw; Comments: HEW300c 2.500pj 6.000% Ude. zdj qdzxu Dxt E zdvp. Ae3/AA-. BOBB. 6.125%e. Scdxe. Jed Bevvf Rz. UUf Rz. OWf Rz;
Deal Comments
HHN300c jyy tt 6% mrz 9/6/2021
Guarantor(s)
Tshvao Pvhhtxbrss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWY | 435.000 | 2 | Invalid date | Mp. Mfzwpjpwu | Fx3 | XX- | - | Iasqs | VAN | - | 6.00% | - | 6.00% | - | 306.00000 |
Tranche Comments
3 eq: Redemption: 2020-09-06; Registration: Rqi B Yxmi; Comments: JCS150t 3EG2 6.00% Cve. xeh rexwj Nwb C qepe. Bu3/BB-. BNCG /Vpeb Te TN/CVSB/Cppm Nque/GZGG. 6%;
Guarantor(s)
Xgzaym Aazzeuckgy Dknh OTTMBTDD/TJMZ puafkneub Bezngye Aaup