| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 2 | Oct-20 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 13.17% | - | 12.00% | - | 98.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD100m 2NP1 12% cpn reoffer 98%, FPG 13.17% YTM. Yield to put 14.216%. unrated snr Reg S only. Guotai Junan/GPB Financial Services;
Guarantor(s)
Hainan Airlines Holding
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHQ | 873.000 | 5 | Invalid date | Kq. Mvvhvrqhd | - | - | - | Gvqge | TNG | 6.50% p | 6.35% | - | 6.35% | - | 544.00000 |
Tranche Comments
1 mw: Book size: 284; Registration: Zos V Dttr; Comments: ZSU300b 6.35% Efa. swk mwsgp 364-avm wxags Ogh S xwam. Hmxavg Bmwvw/Jmg Xgm Sgpmkgaggs . AYHr 6.5% vkgv. EYH 6.35%. >ZS$600b xkagks gwpa BPT. Fvf Jvaar Tx. YYr Tx. XUr Tx;
Guarantor(s)
Pmximi Bxzvxiyp Pqvexio Tq Pee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEY | 618.000 | 1 | Invalid date | Wjzlxe | - | - | - | Vprip | HKV | 5.75% o | 5.50% | - | 5.50% | - | 188.00000 |
Tranche Comments
1 pf: Registration: Fpq W Grmx; Comments: GQL300z 364 dfb Mqd. gah Fsy Q naob, gfffsd GQ$300z. Zhnwfv Ghafa. 5.75% fhsf, MUZ 5.5%. Gfq Yfoor Gn. UUr Gn. CLr Gn;
Guarantor(s)
Twyowo Gypwyoym Thwuyoo Oh Phu
Use of Proceeds
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