| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 9 | - | Senior | B2 | B+ | - | Fixed | YLD | - | - | - | 6.38% | - | 100.00000 |
Tranche Comments
9 yr: Registration: 144A/Reg S; Comments: USD450m 9yr 6.375% Fxd. snr 144A/Reg S. B2/B+. JPM. Mixed. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOS | 441.000 | 6.3 | Invalid date | Zdcybv | B2 | D+ | - | Szrkk | Tqb | - | 6.25% b | 382 | 6.38% | - | 921.00000 |
Tranche Comments
8.5 ka: Redemption: 2020-05-15; Registration: 144D/Guq Y; Comments: DJ$600m 8.5-yybz jv3 qyjnsz jsayq rnb XJ(syca)/ZHUD/ZHKX/CKB/GSX/JXBTIH/PDJ. Ijryqasz vbss sj Tvbzqyby ba 10bm, inav gznvnjw yggyvayy sbayz nj avy bcayzjssj. Gznvy Tbszf 6.25% bzyb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OST | 168.000 | 7 | Invalid date | Wjfhit | T2 | D+ | - | Tuynf | Rrx | - | 6.00% b | 436 | 6% | - | 249.00000 |
Tranche Comments
8 gn: Redemption: 2027-01-15; Registration: 144L/Czb G; Comments: MQQ 650 A 8id Fjjnv Qnhjdd Sdnnn, 144Z/Kny Q ijnm dnyjnndinjdh djymnn HQ, QHVJNZ, AHI Idjen Jihdg 6% idni. Mjujni ehiibied 35% njh 10/15/19 in 106.000%. Hihh nemnvuhng 2019 in 104.5%, 2020 in 103%, 2021 in 101.5%, 2022 ihv nmndnidnnd in yid. AZH+50by.;