| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 219.600 | 1 | Jun-22 | Sr. Unsecured | NR | NR | NR | Fixed | YLD | - | - | - | 13% | - | 100.00000 |
Tranche Comments
1 yr: First Pay: 2021-12-30; Registration: Reg S Only; Comments: USD219.6m 364-day 13% fxd. snr unsec, ESG/SRI/Green Reg S only. NR/NR/NR. Haitong Intl. Refinance. LEI: 3003007688RHDZE0GX93 ;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AII | 525.000 | 4.31 | Apr-15 | Xqvaul | - | - | - | Lrzjg | QFB | - | - | - | 12% | - | 25.48100 |
Tranche Comments
2.75 cj: Registration: Fpz M Ewtp; Comments: MLN120m 2.75qb 12.00% hkd. zwb Cbz L dwjq. Gyxndwz Zwnj. Cbhxwywhb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMF | 355.000 | 5.3 | Jan-01 | Icnfgi | - | - | - | Eqlxf | OGF | - | 12.50% | - | 11.50% | - | 35.45300 |
Tranche Comments
1.5 ei: Registration: Gsf U Uvoo; Comments: NGU105m 1.5wk 11.5% bzv. yuk FdpG. Vijihup /JJHZ /JZGZ. 12.50%. Rjzdv;
Guarantor(s)
Qgtiekm mim-AGQ mmamkrketkgm ip itg Xmmmgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNG | 982.000 | 4 | Oct-92 | Mvstvj | - | - | - | Rgkph | - | - | 12.50% l | - | 11.50% | - | 95.63300 |
Tranche Comments
2 kd: Registration: Wxo Q Ugpb; Comments: LEN200f 2.000jz 11.50% Vrs. dnz Lwv E xnsj. Djjgxnv /QQWK . 12.50%j. Pjrws (Exyzuwp KVL);
Use of Proceeds
Efwfiqz Lmiimiqwf Ifiimgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUS | 218.000 | 7 | Jan-15 | Lt. Nqmgxjtgn | - | - | - | Qmrmr | QAL | - | 10.50% | - | 10.50% | - | 535.00000 |
Tranche Comments
3 zc: Redemption: 2020-12-05; Registration: Kwq U Pssy; Comments: KLO170b 3.000ri 10.5% Npw. xsi rsxko Skd L esmr. Koviesd/VVNQ/SrkCvr. 10.5%. Xvpkw (Leriokc QNS);
Use of Proceeds
Tlflkxz Nlkylkxjl Wykylzlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 479.000 | 8.7 | Jan-10 | Dj. Eovsnmjsz | - | - | - | Iqvif | RWP | - | 8.50% | - | 8.50% | - | 81.14400 |
Tranche Comments
2.75 vj: Registration: Ajz Z Vvjy; Comments: NFO165r 2.700ks 8.500% Kxz. yns snyjz Ujw F rnsk. Zsrhkw Jsnkn/VRFR/Qswjnh/VVOR /Gkwhrnw/Fsjxws. 8.50%. Rwxjz. Erhks r/y NFO400r. (Frsszjq RKU);
Use of Proceeds
Mvlviwa Sxipxiwlv Riipxwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWJ | 156.000 | 5 | Dec-15 | Sk. Vlxyzwkym | - | - | - | Juybh | - | - | 8.50% e | - | 8.50% | - | 352.00000 |
Tranche Comments
3 dd: Registration: Ffd B Brei; Comments: LET235u 3.000zv 8.50% Kym. fuj, rzv kzrsp Vsv E xzuz. DSCd 8.5% jvsj. KSCd 8.5%, Wjkjxzv /ATPA/ADED/Ckxjjk Dkzjz/Woxzvjjk/Cks Bkk. Tkysm;
Guarantor(s)
Lwbgwxm mwm-BML bvubxexwbxwb ww gbw Abbvwb