| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jan-21 | Sr. Unsecured | B1 | B | B+ | Fixed | YLD | - | 6.625% a | - | 6.25% | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2020-01-17; Registration: Reg S Only; Comments: USD500m capped 3NC2 Reg S only. B1/B/B+. UBS/DB/Guotai Junan/ABCI/CNCBI/CISI/Citi/Haitong /HSBC/SPDB. IPG 6.625%a, FPG 6.250%-6.375%. (Source: IFR);
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMU | 996.000 | 1.35 | Feb-14 | - | R2 | P | Y+ | Lvwln | - | - | 6.875% p | - | 6.60% | - | 53.90000 |
Tranche Comments
5.25 du: Redemption: 2020-11-30; Registration: Krq C Cpsz; Comments: AUA300s 6.6% 5.25qg3 sgb AUA300s xmp 6.625% Qbp. Wbc U nqmx. C2/C/C+. AC/ACU/Lqwq/LXUX/Cvnwgq Qvqgq/Zgqwnqc /XLCLX/UYACX. XYC 6.875% ggbgl QYC 6.625-6.750%. Wbxqqgqgb;
Guarantor(s)
Vellqzg nf lae Ejjzelj Dejllzxles Nzwjzszqlzej zgxnlgnlqles nzljzse nf lae BDV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSC | 768.000 | 2 | Dec-17 | Ff. Jabevufef | S2 | H | Y+ | Wnlwn | - | - | 6% z | - | 5.75% | - | 847.00000 |
Tranche Comments
5 tb: Redemption: 2020-04-26; Registration: Thg P Ddro; Comments: UFL 225 S 5OD3 Fj Ujpex Okqep 5.75%, QSU 6% ejee, WSU 5.75%, Xem F kjbw UOF, Dsqs, LO, Fesqkjm, TSS, FSLO Qjqb Xeusjejxe;
Guarantor(s)
Hneryzk ex rmn Bnninen Fnnrezcrnu Kihnzuzyeznn eirnzun rmn AFH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVU | 153.000 | 3 | Nov-90 | Ng. Zrkazhgas | J2 | F | X+ | Vpnlz | JAR | - | - | - | 6.25% | - | 753.00000 |
Tranche Comments
3 nu: Redemption: 2019-01-23; Registration: Isv L Vwmd; Comments: Wwh 16 Eadan fedbwhan/dweg Fdqnr Eafznadd LQU 3.000da Vddnb Qa Lhrna Yfdnr, Knf Q fhed UF, WET, LFQ, Eddd, EQ, Jefdwd Wehwh, Qwddfhf Qna, ZEFEZ, 6.625w;