| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | - | - | Senior | - | - | BBB- | Fixed | Tsy | - | 6.00% a | 337.3 | 5.80% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2021-03-15; Registration: Reg S Only; Comments: USDFxd. snr perpNC3 Reg S only. BBB-. Barc/BoC/CNCBI/AMTD/Guotai Junan/BoCom. 6% area, came 450m at 5.8%, T+337.3 (CT3@99-16), 500bp step. (Source: IFR);
Guarantor(s)
Tewoo Group Co, Ltd
Use of Proceeds
General Corporate Purposes