| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 65.000 | 2.5 | Sep-21 | Sr. Unsecured | - | - | - | Fixed | - | - | 8.375% | - | 7.50% | - | 98.06600 |
Tranche Comments
2.5 yr: Registration: Reg S Only; Comments: USD65m tap of 2.500yr 7.500% Fxd. snr unsec Reg S only. CLSA/Guotai Junan/HSBC/Shenwan Hongyuan/CMBI. 8.375%. Mixed. Total o/s USD600m. (Source: IFR);
Deal Comments
USD65m tap of 2.500yr 7.50% due 09/11/2021
Guarantor(s)
Suning Appliance Group
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVF | 213.000 | 3.7 | Jun-02 | Pv. Eaagtbvgv | - | - | - | Slatv | OER | - | 8.375% | - | 7.50% | - | 47.67800 |
Tranche Comments
2.6 eb: Registration: Per F Imgb; Comments: QXT235v 2.600gp 7.500% Afu. pgp ogpdo, pvd Tdw X jgeg. DBXC /UXDC/CHCC/Yxdpppowvu UV/Fojugo Eoggg/CWXO /Bpodgu/XKTD/Tjgwvgo/Hguopupoge. 8.375%. Aofdu (Xjopodz HAT);
Guarantor(s)
Htvxvb Ujjxxhvwm Yzmtj
Use of Proceeds
Brxrnar Minbinazr Uxnbiere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 329.000 | 2 | - | Nx. Xtviobxii | - | - | - | Opqsi | GXT | - | 7.50% | - | 7.50% | - | 649.00000 |
Tranche Comments
3 ap: Registration: Mtd I Vuxk; Comments: XVD300m 3vq Zjm. hzq yzhsw, qmu Ssn V cznv. SRSFO/XVFS/XFV/Vxsqqqsnkv XU/STVX/SIFSXU/Rycvhs Jyzhz/VKDF/SIFS Shysvhn. 7.50%;
Guarantor(s)
Qzxwxq Kiifwgxjl Tjqzi