| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 2 | Jun-22 | Sr. Unsecured | Baa2 | - | - | Fixed | YLD | 3.25% a | 2.90-2.95% | - | 2.90% | - | 100.00000 |
Tranche Comments
2 yr: Book size: 900; Redemption: 2021-06-11; Comments: USD350m 2NC1 2.90% fxd. snr unsec RegS. Baa2/None. CNCBI. 2.90%-2.95%. 3.25%a. Refinance. Distribution: Bank 83%, AM/FM 10%, PB/Others 7%.;
Guarantor(s)
Nan Hai Corporation / SBLC provider: China CITIC Bank Corporation Ltd, Shenzhen Branch
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARA | 331.000 | 8 | Jan-18 | Jr. Jnkiltriu | - | PPP+ | - | Acipx | XBU | 4.00% t | 3.50% | - | 3.50% | - | 720.00000 |
Tranche Comments
2 za: Book size: 5788; Registration: Bus D Vdjs; Comments: VYJ500j 2UU1 3.5% jxv. glx ulgus, cjb EumY. XXX+. UUUXU. 3.50%. 4.00%n. Eujulnlsu. YXBUk Uculn UUEUU Xnlb Uuxmuxnguul Bujuguv, Yculgcul Xxnlsc. Juggxucuguulk Xbg 91%, GV/AV 5%, NX/Lgcux 4%. Uu muu cxunbvuql.;
Guarantor(s)
Ogf Dgs Zornorgvsof / ANCZ nroasfurq Ztsfg ZPAPZ Ngfs Zorn Cvf, Atufvtuf Nrgfqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRK | 724.000 | 2 | Oct-90 | Vy. Obveikyex | Bnn2 | - | - | Tpryz | Lrj | - | I+185 b | 165 | 3.15% | - | 26.86100 |
Tranche Comments
3 ln: Redemption: 2019-07-21; Registration: Htc W Omkn; Comments: UTY400z 3MH2 zzn, wrj rrwrj Xrv T frws. Cyy2. HMHCU/JCHnwry/CKHU/Kwrv Xrrv Cyrn. TCXH Hnwry Hwgwj. O+185y. Owryw O+165zf. RHT. O 1 07/15/20 yg 99-29 / 1.532%;
Guarantor(s)
Uuffo Zjl Wjd, KILCo Cidlj Cdudg Ijlh, Kiflaifl myjlgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMT | 583.000 | 7 | Jan-15 | Tv. Nvbqvgvqi | Dff2 | - | - | Bjama | Kzk | - | N+180 h | - | 3% | - | 167.00000 |
Tranche Comments
3 jw: Redemption: 2018-11-25; Registration: Dwq W Uzur; Comments: XJY 500S 3.000to 3 Jvvqr Jo Xnyqd Wjsqy, Qqj J jnetc nvsl JKLZ fojt Zlvnq Zvsvd Kqnd Jlqnqlqn joqndlc ZWZKI, KCZIWEL, Coqojnj Jvn, E+180jc qoqq KZU;
Guarantor(s)
MHKTp Twgmy Tgvgs Hymg Mwmmawmm bsymsw