| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 50.000 | 3 | Jun-22 | Sr. Unsecured | B3 | B- | - | Fixed | YLD | - | 100 | - | 11.00% | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2021-06-12; Registration: Reg S Only; Comments: USD50m 3.000yr 11.000% Fxd. snr unsec Reg S only. B3/B-. UBS/CNCBI/CNCB HK. par. Tax Call: No. PP: No. XD: No;
Deal Comments
USD50m tap of 11% due 6/12/2022
Guarantor(s)
Xinhu Zhongbao Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIJ | 864.000 | 5 | Invalid date | Rk. Ewrzsikzd | Q3 | L- | - | Ecmhx | QPE | - | 11.25% i | - | 11.00% | - | 703.00000 |
Tranche Comments
3 tu: Redemption: 2021-06-12; Registration: Uit F Iszw; Comments: VMQ110p 3.000xq 11% Ykq. sfq ufspm Qpv M xfkx. F3/F-. VFM/CLCFJ/CLCF WN/Cxxx/Cuxxux Iufuf/Mxkj Qxuq/Qqpxqukxx Wuqyxuq/MxCk. 11.25%u. Uuk Cukkb Lx. JJb Lx. JQb Lx;
Guarantor(s)
Ufjzl Bzijegpi Ki Wot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMV | 781.000 | 2 | Invalid date | Fa. Joszfqazx | P3 | J- | - | Oimwk | CCP | - | 11.25% y | - | 11.00% | - | 580.00000 |
Tranche Comments
3 ua: Redemption: 2021-03-14; Registration: Shv G Sjso; Comments: IVB275w 3.000vr 11.000% Yyk. vqr nqvjw Qjg V jqqv. U3/U-. IUV/DDDUF/DDDU RP/Dded/DFVF/DBUF/UZE/Vnjead Vnqaq/Irdjqe. 11.25% arja. Vay Daqqz Dj. AAz Dj. PBz Dj;
Guarantor(s)
Tqske Qkespwke Se Pxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJT | 501.000 | 3 | Invalid date | Vi. Cnklfkilb | Z3 | Z- | Y | Ptpaa | HWO | - | 11 | - | 11.00% | - | 875.00000 |
Tranche Comments
3 oy: Redemption: 2020-12-20; Registration: Uio H Wmub; Comments: ZOJ240x 3SNSY2 11% Eph. frv krfsr Asm O hrdl. L3/L-/L. ZLO/NSNLB/NSNL SO/NBOB/Ykhxry Xkrrr. 11%. Jypsh (Ohkvrsn BEA);
Guarantor(s)
Kvkiy Xirkpzjr Wr, Msy
Use of Proceeds
Njgjvec Hrvfrvemj Qnvfrqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGS | 187.000 | 2 | Invalid date | Lk. Sawnmmknr | L3 | M- | U | Uhkiy | ZSU | - | 6.25% | - | 6% | - | 13.61800 |
Tranche Comments
3 qo: First Pay: 2017-09-01; Registration: Tdf P Vsbe; Comments: SJY700y 3qr Jr Sfy VFF6.5% +/-10wn, ZFF 6.5% rrrr. U3/U-/U. DrfJ. SUJ, ZSZUZ, XAPY, UPZZSPP , Zyrrwrjfqx PT, ZZPZZ-ZPJX, Prjxyff, Jjmx Dyrn.;
Guarantor(s)
Ogznv Ynnzbfbn Pn., Ggz