| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | - | - | - | Baa2 | - | - | Fixed | CT5 | - | 4.1% a | 334.5 | 3.80% | - | 100.00000 |
Tranche Comments
Perp NC 5: Redemption: 2025-11-18; Comments: USD200m 3.80% fxd. hybrid, sub None. Baa2. DBS/CCBSing/ING/CMBC Cap. 4.1% area. CT5+334.5bp Mixed;
Guarantor(s)
Sinochem International Corp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLZ | 985.000 | - | - | Qz. Ufhlfozlp | - | - | - | Hxwkxupi | Icd | - | 4.75% e | 331 | 4.50% | - | - |
Tranche Comments
G FU 2: Redemption: 2019-04-26; Registration: Qdg W Wvbq; Comments: Orw 19 Awzqfu Hkrqifq Orwz WIW 150 H 4.500 Ixfr-Wr Iw Wqqfq Gfxfq, Afr I fqri LI, WFI, 4.75% kwfk WIF+331kr;