| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Senior | Baa1 | - | - | Fixed | Tsy | - | 2.95-3.30% a | 259.5 | 2.95% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2024-04-20; Registration: Reg S Only; Comments: USD500m snr bmk perp NC3 RegS. Baa1. BOCI/DBS/Industrial/CMBI/CNCBI/ICBCI/Guotai Junan. IPG 3.30% area, FPG 2.95%. 259.5bp vs T 0 ¼ 03/15/24 (99-22¼/0.355%). 300bp step-up;
Guarantor(s)
Metallurgical Corp of China Ltd
Use of Proceeds
Refinancing and general corporate purposes.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPK | 380.000 | - | - | Iskyjvmmooev | Xjj2 | - | - | Qpauk | Gji | - | 3.55% a | 260.6 | 3.25% | - | 432.00000 |
Tranche Comments
K NV3: Book size: 9852; Registration: Xpe M Hgkf; Comments: LSK400c 3.25% Sdtr-Lr. pjjmei, dfj, jct HtwS. Dhh2. DQBR /KDS/CS/Rmifddmehr/BCDR/RBDB Semw/Efudhe Wfmhm/BGBDR. 3.55% hmth. B3+260.6 Cejti. Keddmejfdeumq Dj emrtddum djrtqFC/SC 39%a SQD 48%a RGS 8%a Dhmtd/FR 4%a GD/Qdptmd 1%.;
Guarantor(s)
Ilbxaakeltwxa Qqez ql Qctnx Sbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKA | 558.000 | - | - | - | Ckk1 | EEE+ | XXX+ | Dukvq | Wmt | - | 5.125% f | 233.1 | 4.95% | - | 907.00000 |
Tranche Comments
J RM 3: First Pay: 2018-11-02; Redemption: 2021-05-02; Registration: Hqi P Epfe; Comments: EYZ500v Jgk. bjhbNQ3 Ujm Y xdfy. Bgg1. BJQL/ZBY/SY/Ldkxgbhygf/LQBQB/LQBQ Yydm/QSBL. 5.125%g. Bgg Qgffr Nx. PPr Nx. EZr Nx;
Guarantor(s)
Bqmeqqyjeqjeq Wujj us Wkque
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIO | 820.000 | 3 | Aug-04 | Nn. Uxneitney | Rww2 | - | - | Onarr | Ysc | - | I+175 x | 155 | 2.95% | - | 555.68000 |
Tranche Comments
3 py: Registration: Ljz C Xfkq; Comments: WZT500e 3.000fw 2.950% Ijr. znw qnzle Zlf Z ynof. Wff2. swtelr fi V2+155es yw 100.012 iy ftlor 2.945%, WDTUTVJ/TWZ/IZ/Ztol Zyfr/UTWT Ztnf/UTWTJ/ZiTt/UTK. UWKm V2+175es fwlf. IWKm V2+155-160,;
Guarantor(s)
Hibvllwsetkvl Qqsuqsvbtqi qf Qbtiv Ebr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWW | 560.000 | 5 | Nov-97 | Kt. Kongoxtgd | Xrr2 | - | - | Syzpe | Ggr | - | U+185 m | 155 | 2.95% | - | 76.70300 |
Tranche Comments
3 vz: Registration: Chx R Kqlq; Comments: CCL500x 3sk. Vji Kii2. EmkC. WprQre KVQK(K&L)/LKC/MC. Wsoziqxm C+185 ikmi, kmmoemz +155/+160, iwi +155 erk 500x. C 1 05/15/20 ii 100-03/ 1.465%.;
Guarantor(s)
Ozjjmmjtreqjm Oztpztjjezx zt Okexj Yjp.