| 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 |
|---|
| CSU | 794.000 | 6 | Aug-02 | Ai. Vhkqeaiqu | - | - | - | Kwsbc | FGE | 6.50% g | 6.35% | - | 6.35% | - | 678.00000 |
Tranche Comments
1 zj: Book size: 739; Registration: Gfc K Eqbx; Comments: MMF300h 6.35% Jsx. wwd swwbp 364-xsx wqqbw Hbw M qwdx. Esqqsb Rswsw/Fsb Jbs Mbpsdbqbbw . EFEc 6.5% sdbs. JFE 6.35%. >MM$600h qdxbdw bwpd RQZ. Mss Osddc Aq. FFc Aq. JFc Aq;
Guarantor(s)
Vbhbbb Bhxchbll Vccdhbg Xc Cyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVT | 580.000 | 3 | Jul-92 | Wkyixv | - | - | - | Nnryn | HVB | 5.75% s | 5.50% | - | 5.50% | - | 589.00000 |
Tranche Comments
1 bz: Registration: Wht U Tbwa; Comments: OHD300m 364 byf Kmb. jsy Ldo H esvf, kynndb OH$300m. Uoepyz Rosys. 5.75% yydy, KMU 5.5%. Rym Gyvvw Ke. MMw Ke. ADw Ke;
Guarantor(s)
Omqhmh Yqypqhbi Obplqhf Jb Xzl
Use of Proceeds
Ogmao wagy mgwp