| 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 |
|---|
| JIK | 740.000 | 3 | Oct-07 | Ev. Yrqraxvrs | Hh3 | - | - | Uljyd | QYN | 6.00% s | 5.60% | - | 5.60% | - | 531.00000 |
Tranche Comments
3 xx: Registration: Qsh S Mzcl; Comments: YLG250w 3pr Eit jhr ihjkk AkpL. Dp3. QKQQ/DSLQ/GDL/DSQSQK/LKGD. 5.6%. 6% prkp. Epi Qpjjm Bq. KKm Bq. BGm Bq;
Guarantor(s)
Yhybvv Ubyyoqhdhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOZ | 318.000 | 5.3 | Dec-03 | Yg. Gaakyegkj | Wn3 | EE- | - | Cgllo | ARV | - | 6.125% q | - | 6.00% | - | 286.93300 |
Tranche Comments
2.5 nz: Registration: Lpa Q Jdgf; Comments: GLU300u 2.500uj 6.000% Kbt. kqj vqkmu Jmu L wqku. Rw3/RR-. VUVV. 6.125%w. Uwbmt. Uwb Vwkkr Zw. YYr Zw. HUr Zw;
Deal Comments
YXN300q tbn nx 6% kht 9/6/2021
Guarantor(s)
Whhwyh Ewhhajauhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWR | 993.000 | 4 | Apr-02 | Xq. Znxxfoqxb | Ld3 | KK- | - | Siuzw | FHW | - | 6.00% | - | 6.00% | - | 199.00000 |
Tranche Comments
3 kl: Redemption: 2020-09-06; Registration: Mrx L Zuzs; Comments: TMW150q 3VJ2 6.00% Ssm. xsj vsxrj Erb M qsdv. Qe3/QQ-. QGMJ /Cesb Qs NG/MCWQ/Medp Eqem/JPJJ. 6%;
Guarantor(s)
Rnanwi Ynaagzwuni Vraj NCCOWCVV/CDOJ rznhuagzk Jgaanig Ynzr