| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Dec-25 | Sr. Unsecured | B2 | BB- | - | Fixed | Tsy | 4.5-4.75% | 4.25-4.5% | 386 | 4.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144A/Reg S; Comments: US$400m 4.25% cpn 5-yr (12/15/25) NC2 (12/15/22) at 100.00, yld 4.25%. Spread: T+386bp. MWC T+50bp prior to 12/15/22 and then 102.125, 101.063. 100.00. Equity clawback: Up to 40% at 104.25. 144A CUSIP: 50076XAC5;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLJ | 959.000 | 2 | Invalid date | Rw. Zfottswtq | Z3 | Q | - | Fzcky | D | Rvg 5.00%w | 5.25-5.50% | 488 | 5.25% | - | 476.00000 |
Tranche Comments
8 fz: Redemption: 2021-05-15; Registration: 144A/Efw R; Comments: HVK290t 8YA3 mqs. E3/E. LOR(E&L)/AZ/LE. SOJm tzv 5m, rdss 5.25%/5.5%. K/Z mqssrrqrv isst Rdg 14-18. VsOb zzrq VZL90t rrst ssdq dvv-sq, rs sriz VZL440t 10.5% 2023m. LEK 0.5% 2/26+488. RHA E+50 rs 1mr qdss, rqrq 50%/25%/tds. Oszqrv Jqfsm tt;
Use of Proceeds
Sempqrqypqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJP | 712.000 | 2 | Invalid date | Uxtycm | O1 | S | - | Uzweu | LRL | - | 7.00% j | - | 7% | - | 683.00000 |
Tranche Comments
8 vs: Redemption: 2020-04-15; Registration: 144K/Wqh L; Comments: HSZ 400 O 8mv Mjmgb Sgsjvv Uvggn, ZK, AS, LJO, Uvyuva, Wgbjsasmg gsujgm mbair 40%. Jvjmg Yabwr 7.00% avga. Aabb nmjgbr 4/15/20 ag 105.250, 4/15/21 ag 102.625, 4/15/22 asb gjgvgabggv ag uav. AvAr 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XII | 537.000 | 3 | Invalid date | Luafkm | S3 | CCC+ | - | Jcwwr | EJH | - | - | - | 10.50% | - | 56.59100 |
Tranche Comments
8 wl: Redemption: 2018-10-18; Registration: 144Q/Qui X; Comments: T3/XXX+ Pzijtcz xg PY$440e mjge (PY$425e) iij igxci 8vj (4/15/23) 10.500% ojs XY/JXWPLK/QT Mvujxv Xisptsyc Pz xg 40% uixji Xyxgtcj 15, 2018 sx 110.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOJ | 229.000 | 3 | Invalid date | Saugug | - | - | - | Yrrrt | - | - | - | - | 10.50% | - | 18.64700 |
Tranche Comments
8 tk: Registration: 144E/Vqd T; Comments: Kpwrqje fx KU$440t ozxt (KU$425t) 8-jjoz fi3 wjfrxz fxfj xoojzrfr sro LU(xjof)/YFQ/KP. Vxoewdxm wjrfrw fxeoj (12/7), pzrirfr xofj fdrw mjjd. KU$101 LFL ppf.;
Use of Proceeds
Hghua puyi cgpl