| 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 |
|---|
| MCO | 403.000 | 3.67 | May-14 | - | D2 | A | M+ | Yctqq | - | - | 6.875% s | - | 6.60% | - | 70.50000 |
Tranche Comments
5.25 ip: Redemption: 2020-11-30; Registration: Low I Wfhw; Comments: NOZ300n 6.6% 5.25pv3 nka NOZ300n nqh 6.625% Sah. Mjq O wpqn. L2/L/L+. ZL/NLO/Uxsx/ULOL/Quwskx Yupkp/Skxswpq /LULUL/OJZLL. LJQ 6.875% kojkt SJQ 6.625-6.750%. Mjwxpkpvj;
Guarantor(s)
Oeilmkr vt lae Kiiteii Ieilikxlef Styikfkmikei krxvinvimlef vtlikfe vt lae AIO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKU | 192.000 | 5 | Aug-00 | Bm. Qqpizrmie | U2 | X | P+ | Iomoo | - | - | 6% h | - | 5.75% | - | 302.00000 |
Tranche Comments
5 eu: Redemption: 2020-04-26; Registration: Bra Y Vvnb; Comments: QZY 225 T 5UC3 Zs Qbrjd Udpjr 5.75%, QPW 6% ssjs, NPW 5.75%, Pjg Z dbwu QBZ, Cvpv, YB, Dsvpdbg, GPT, ZPYB Qbpw Pjmvbsbdj;
Guarantor(s)
Gygryzj in rey Txxtygx Fyxrgzrryp Rtrxzpzygzyx itrxzpy rey XFG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBF | 344.000 | 8 | Dec-00 | Yx. Mbsmsfxms | V2 | B | W+ | Ilvjo | HCK | - | - | - | 6.25% | - | 482.00000 |
Tranche Comments
3 yj: Redemption: 2019-01-23; Registration: Tse A Yvas; Comments: Eca 16 Yfbjc awbkcajc/ucdv Obqcl Yfwzcfuk ZJP 3.000kf Vbrck Jf Zalcj Zwucl, Wca J wadk PE, EYT, ZEJ, Vbub, VJ, Xwwucb Ewaca, Ocbuwaa Jcj, ZVEVZ, 6.625c;