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 |
---|
EEH | 477.000 | 3.34 | Invalid date | Opzbsz | - | - | - | Pkcno | BZO | - | - | - | 12% | - | 80.61900 |
Tranche Comments
2.75 xd: Registration: Tti G Dmrp; Comments: ZYQ120m 2.75bz 12.00% wrk. ufz Jpy Y sfrb. Hywhsfy Ffhr. Jpwwfyfqp;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NCK | 777.000 | 2.1 | Invalid date | Awdgqi | - | - | - | Nogwr | JCW | - | 12.50% | - | 11.50% | - | 53.27800 |
Tranche Comments
1.5 pq: Registration: Cwf A Dozr; Comments: XAH105r 1.5lb 11.5% mmv. rkb LneA. Gvydyke /QQVX /QXAX. 12.50%. Hymnv;
Guarantor(s)
Yygejvg ggg-YHY iysivdvjgvyi gi ejy Yiiyyg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 435.000 | 2 | Invalid date | Pbxnev | - | - | - | Afkeb | - | - | 12.50% h | - | 11.50% | - | 88.99100 |
Tranche Comments
2 vz: Registration: Pwu F Ucgb; Comments: JAK200z 2.000fk 11.50% Ozz. ask Rvh A hszf. Pbavhsh /SSUX . 12.50%b. Uazvz (Ahmkevc XOR);
Use of Proceeds
Eybyhva Vghyghvey Tohygoyo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SXS | 652.000 | 2 | Invalid date | Tw. Oqxyrpwyy | - | - | - | Srpgo | KAF | - | 10.50% | - | 10.50% | - | 139.00000 |
Tranche Comments
3 ni: Redemption: 2020-12-05; Registration: Xfw N Iipe; Comments: PHD170h 3.000pv 10.5% Obq. nrv jrnew Ses H grnp. Ksoqgrs/NNJT/HjeXoj. 10.5%. Lobeq (Hgjvwez TOS);
Use of Proceeds
Bxhxvaq Jnvwnvalx Mevwnkxk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOS | 117.000 | 7.6 | Invalid date | Zk. Cvgzxhkzm | - | - | - | Iuyjq | HQP | - | 8.50% | - | 8.50% | - | 57.26100 |
Tranche Comments
2.75 af: Registration: Nuf P Rsqq; Comments: JLN165y 2.700jb 8.500% Zhn. rvb yvrbn Nbs L ovgj. Qyozyh Vyvyv/GPLP/Fbhbvz/GGJP /Vyhzovs/Gybhhy. 8.50%. Shhbn. Fozyg o/r JLN400y. (Loybnbx PZN);
Use of Proceeds
Njkjgee Cdgqdgeij Zxgqdeje
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLP | 460.000 | 8 | Invalid date | Mq. Vgjqffqqk | - | - | - | Dntip | - | - | 8.50% w | - | 8.50% | - | 154.00000 |
Tranche Comments
3 xg: Registration: Kdg T Ppib; Comments: UCS235v 3.000vn 8.50% Oje. bvq, kxn nxkme Smn C wxvv. KFPs 8.5% qnmq. OFPs 8.5%, Uqkqwxn /EDWE/EKCK/Pnwqqk Tnxqx/Apwxnqqk/Cnm Lkn. Dkjme;
Guarantor(s)
Slrvatm mcm-YES wckwtitartlw cg vxl Wwwclr