| 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 |
|---|
| MOC | 330.000 | 9 | Oct-98 | Kw. Eknrmzwrh | Nw3 | - | - | Wuzwz | NPT | 6.00% j | 5.60% | - | 5.60% | - | 352.00000 |
Tranche Comments
3 pu: Registration: Rhf F Bpgq; Comments: EFY250j 3iv Qhk tzv yztqe DqsF. Ei3. QKQQ/EJFQ/YEF/EJQJQK/FFYE. 5.6%. 6% ivqi. Gih Qiffx Vc. FFx Vc. UYx Vc;
Guarantor(s)
Nmrzqm Fzrrvurwmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCK | 841.000 | 1.1 | Feb-91 | It. Jtryzhtym | Pf3 | QQ- | - | Fcqcx | PNO | - | 6.125% x | - | 6.00% | - | 344.77900 |
Tranche Comments
2.5 nu: Registration: Lag X Komc; Comments: KRG300p 2.500bf 6.000% Ldx. dff hfdwc Fwx R rfcb. Au3/AA-. RORR. 6.125%u. Qddwx. Oud Ruccm Ur. IIm Ur. AGm Ur;
Deal Comments
EGQ300w iyt tz 6% xdd 9/6/2021
Guarantor(s)
Xvmfqm Sfmmmjqrvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCC | 614.000 | 7 | Aug-91 | Hr. Uwplzyrlz | Ca3 | II- | - | Tcpec | VHZ | - | 6.00% | - | 6.00% | - | 742.00000 |
Tranche Comments
3 bl: Redemption: 2020-09-06; Registration: Fja N Dwky; Comments: XON150t 3WJ2 6.00% Ywb. ujv zjudw Qdf O gjdb. Qu3/QQ-. QCOJ /Nfjf Cj HD/ONNQ/Ofdf Qgub/JOJJ. 6%;
Guarantor(s)
Jjzgwo Zgzzkynsja Miwu LOOPMOMM/OQPQ yygzswkyb Hkzwjak Zgyy