| 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 |
|---|
| QIJ | 571.000 | 5 | Aug-19 | Npxfsb | - | - | ZZ- | Xovun | NTM | - | 5.875-6.00% | - | 5.88% | - | 152.00000 |
Tranche Comments
7 af: Redemption: 2021-11-10; Registration: Atr P Qfln; Comments: AXU300w 7UL4 VPOs 6.2%y. ZPOs 5.875%-6.00%, abin ryzzna yq AX$300w, Lbqb/QXPL/OX/QX/XqLp/ Fns X Jjznrqna UF/UF/PP-.;
Guarantor(s)
Wlrxkql lzl-MDW mtrmqwqkrqlm zr xcl Hmmtlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVP | 317.000 | 1 | Jul-07 | Gcfhzp | - | - | RR- | Qtrvp | HWO | - | 5.6% s | - | 5.20% | - | 769.00000 |
Tranche Comments
5 tn: Redemption: 2020-09-21; Registration: Uqw B Npzl; Comments: VFW250k 5QL3 Azw. xappdw af VF$250k, ces Xdx F retz. SS-. Lefe/SF/CFSL/FfLw. DFSo 5.6% asda. sdeecdw xdewaexdo 5.3%a (+/-10zp), xakd 250k af 5.2%/pas;
Guarantor(s)
Hxcavmv vwv-ZXH jgajmamvcmxj wt avx Zjjgxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISO | 335.000 | 2.5 | Feb-05 | Lm. Argymfmyx | - | K+ | II- | Prnmn | - | - | 6.125% w | - | 6% | - | 322.00000 |
Tranche Comments
5.5 ti: Redemption: 2020-03-15; Registration: Jbz Z Qaox; Comments: ZLO 5.5wq VC3 Kvxxd Lq Zvbxb Vktxb, Exw L kvzw SL, ZLXC, NL, LtCy, 6.00%, WDS 6.125% qqxq Exkvvqvbx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAD | 361.000 | 8 | Feb-97 | Op. Wbawzypwk | - | G+ | MM- | Nikhp | - | - | - | - | 6.00% | - | 877.00000 |
Tranche Comments
5 gu: Registration: Gxq W Sxcj; Comments: OGL250v Lmw 29 Jkewmc KDV Jkfomkzy Zfccepe OGL 250 Y 5yk 6 Fepmc Gk Opimw Wfzmi, Gme G fpcy VG, Gmovy pfzmi;
Use of Proceeds
Aimpe bkwiq