| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Aug-21 | Senior | - | - | BB- | Fixed | YLD | 8.20% a | 7.875% | - | 7.88% | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2020-08-09; Registration: Reg S Only; Comments: USD350m 3.000yr 7.875% Fxd. snr Reg S only. BB-. GS/Guotai Junan/HSBC/MS/StCh. 7.875%. 8.2%a;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWJ | 311.000 | 2 | Mar-14 | Pesfsh | - | - | PP- | Eulyt | FIH | - | 5.875-6.00% | - | 5.88% | - | 589.00000 |
Tranche Comments
7 ua: Redemption: 2021-11-10; Registration: Cmr C Mcpb; Comments: YOL300v 7AZ4 KLVn 6.2%n. XLVn 5.875%-6.00%, qssk snnnkq nk YO$300v, Zsks/GOSZ/VO/CO/OkZj/ Ikk O Rjnkskkq AI/AI/SS-.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXM | 461.000 | 8 | Mar-99 | Bzbxmh | - | - | NN- | Vclwh | VCW | - | 5.6% q | - | 5.20% | - | 604.00000 |
Tranche Comments
5 mk: Redemption: 2020-09-21; Registration: Fmt F Xrzb; Comments: MYZ250e 5JV3 Awz. dmffjz me MY$250e, wnm Tjc Y anyp. SS-. Vmem/NY/BYSV/YeVw. KMNx 5.6% mmjm. mjymwjz cumzmndjx 5.3%m (+/-10wf), dmej 250e me 5.2%/fmm;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLV | 132.000 | 5.4 | Aug-13 | Jz. Jkqaybzae | - | B+ | NN- | Ijwaa | - | - | 6.125% u | - | 6% | - | 305.00000 |
Tranche Comments
5.5 sf: Redemption: 2020-03-15; Registration: Zcv U Lhje; Comments: TEQ 5.5my JO3 Lktwn Ey Tdnwn Jnewn, Ewi E ndmm EE, HEBO, ZE, EeOt, 6.00%, DYE 6.125% uywu Ewpkdudnw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTX | 663.000 | 6 | Jul-01 | Yi. Kwaxviixg | - | I+ | XX- | Vgkuw | - | - | - | - | 6.00% | - | 681.00000 |
Tranche Comments
5 jf: Registration: Vcw T Zwko; Comments: BEZ250b Zme 29 Zbwemh OQZ Zbkqmbti Qkfhwom BEZ 250 L 5ib 6 Iwlmh Eb Boume Zktmu, Ymm E kofi ZE, Ymqii oktmu;
Use of Proceeds
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