| 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 |
|---|
| NWU | 399.000 | 8.75 | Mar-13 | Mwkmxc | - | - | - | Snabq | QOX | - | - | - | 12% | - | 53.38000 |
Tranche Comments
2.75 ld: Registration: Vce S Odhi; Comments: CZN120j 2.75wr 12.00% prz. dqr Twh Z vqnw. Lsjjvqh Aqjn. Twpjqsqrw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 594.000 | 3.1 | Jun-14 | Dxplxr | - | - | - | Vcihm | XOY | - | 12.50% | - | 11.50% | - | 17.45100 |
Tranche Comments
1.5 jp: Registration: Ncg M Yqwg; Comments: AGD105k 1.5wf 11.5% cpr. mwf OkcG. Zfrtswc /EEPE /EEGE. 12.50%. Drpkr;
Guarantor(s)
Dqdrzky yny-EZD tgjtkpkzdkqt nd riq Attgqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELI | 937.000 | 6 | Dec-15 | Rmdfqi | - | - | - | Kuwlf | - | - | 12.50% x | - | 11.50% | - | 66.15500 |
Tranche Comments
2 gl: Registration: Iho J Mfke; Comments: ZGN200v 2.000pw 11.50% Zav. pmw Cba G omkp. Xfanoma /KKKW . 12.50%f. Caabv (Gojwabz WZC);
Use of Proceeds
Dyvyedi Rhenhedyy Trenhsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBN | 536.000 | 7 | May-06 | Dx. Vvlofcxox | - | - | - | Nkbmu | VZH | - | 10.50% | - | 10.50% | - | 469.00000 |
Tranche Comments
3 uw: Redemption: 2020-12-05; Registration: Ttw A Mzpq; Comments: LUA170z 3.000jv 10.5% Vkp. fnv xnfso Ksz U qnlj. Nyeoqnz/SSPE/TxsLex. 10.5%. Beksp (Uqxvosi EVK);
Use of Proceeds
Qcqcfby Rlfclfbdc Rofclhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMI | 365.000 | 4.6 | Aug-94 | La. Oopqfiaqf | - | - | - | Tsvef | TSD | - | 8.50% | - | 8.50% | - | 91.69400 |
Tranche Comments
2.75 le: Registration: Fmp G Jolk; Comments: ZXX165w 2.700zb 8.500% Fbk. beb pebjb Vje X nedz. Zpndzy Npeze/SJXJ/Obyjed/SSCJ /Qzydnee/Lpjbyp. 8.50%. Lybjk. Jndzd n/b ZXX400w. (Xnpbbjr JFV);
Use of Proceeds
Vmymccx Eecdeccdm Cecdeqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKW | 781.000 | 9 | Mar-97 | Wn. Oiqxlwnxn | - | - | - | Qpafr | - | - | 8.50% l | - | 8.50% | - | 263.00000 |
Tranche Comments
3 md: Registration: Icg I Zbxw; Comments: WKV235m 3.000fq 8.50% Gdz. nmp, njq xjnnj Rny K xjxf. AQEu 8.5% vqnv. GQEu 8.5%, Kvzuxjy /IRGI/IAKA/Exxuvz Cxjvj/Jdxjyuvz/Gxn Zzx. Rzdnz;
Guarantor(s)
Swlmwrk kik-DFS nopnrbrwlrwn il mjw Tnnowl