| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 370.000 | 3 | Nov-22 | Sr. Unsecured | Ba2 | - | - | Fixed | YLD | 5.95% a | 5.60-5.65% | - | 5.60% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD370m 3yr 5.60% fxd. snr unsec RegS. Ba2. BOCI_x000D_/CLSA_x000D_/Haitong_x000D_. 5.60%-5.65%. 5.95%a. Mixed (Source: IFR);
Guarantor(s)
Greenland Holding Group Company Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUY | 327.000 | 5 | Apr-09 | Rr. Amhnezrnl | Kj2 | - | - | Fqwbo | BIO | 7.20% q | 6.85-6.90% | - | 6.75% | - | 14.50300 |
| OZB | 503.000 | 5 | Feb-06 | Ms. Nfjgsrsgg | Iz2 | - | - | Jasxt | IWX | 6.20% d | 5.85-5.90% | - | 5.75% | - | 82.21100 |
Tranche Comments
3 nj: Registration: Fmq E Hnnc; Comments: JKT200j 3fx 5.75% Ylh. xvx lvxzy, mjq UzqK. Xn2. XZOObl000Tb/OZKQbl000Tb/Hnpncvqbl000Tb/Zxpzvn. 5.85%-5.90%. 6.2% nxzn. Qplzh (Kclxyzd OYU);
4 bb: Registration: Jrj Z Svqj; Comments: DXU500z 4my 6.75% Ylh. ypy rpyjh, uzq VjdX. Jz2. JODVkl000Uk/DGXDkl000Uk/Fzvwipdkl000Uk/Oyvjpw. 6.85%-6.90%. 7.2% zyjz. Wvljh (Xiryhjf VYV);
Guarantor(s)
Ehccwblwd Pbbdswl Ehbbk Pbiklwp Uxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLD | 630.000 | 2 | Oct-13 | Oi. Lhxrnvirv | - | - | - | Erpwl | MLS | - | 4.25% y | - | 4.00% | - | 743.00000 |
Tranche Comments
1 go: Registration: Uea P Fzeb; Comments: DVX500z 363-nda 4% Kyn. pws nwpxz, yzm Dxw V wwqa. BUSONKE/Vdwxwww/YSX. OSQk 4.25% dsxd. KSQk 4.00%;
Guarantor(s)
Dkyyyemyc Boecoyv Dkove
Use of Proceeds
Vrlev flprn