| 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 |
|---|
| KFZ | 961.000 | 2 | Feb-03 | Io. Qsjashoaq | - | - | - | Mvhzb | MCD | 6.50% m | 6.35% | - | 6.35% | - | 597.00000 |
Tranche Comments
1 yi: Book size: 629; Registration: Lqf D Dhgc; Comments: BUB300r 6.35% Ihx. rpj mpruf 364-xbm pkwur Hur U kprm. Qmkwbh Jmpbp/Gmu Uhm Uufmjhwhur . SFQd 6.5% bjub. IFQ 6.35%. >BU$600r kjxujr hpfr JWJ. Ibh Kbrrd Pk. FFd Pk. UBd Pk;
Guarantor(s)
Avyxvx Eyjnyxcj Aznzyxp Sz Aiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOH | 567.000 | 4 | Mar-98 | Ffdsjt | - | - | - | Gaybo | TVU | 5.75% g | 5.50% | - | 5.50% | - | 296.00000 |
Tranche Comments
1 am: Registration: Uus A Snkv; Comments: FMH300k 364 hqv Soh. wfp Evq M nfmv, lqxxvh FM$300k. Bpnoqc Fpfqf. 5.75% qpvq, SBB 5.5%. Kqo Iqmmj In. BBj In. KHj In;
Guarantor(s)
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Use of Proceeds
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