| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | - | Baa1 | - | A- | Fixed | - | - | 3.25% a | - | 2.88% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2021-09-14; Registration: Reg S Only; Comments: USD500m unsub PNC5 at par 2.875%, 3.25%a. HSBC/Huarong(JGCs). Expected Baa1/NR/A-. 500bp stepup. Gtee: China Huarong Intl Hldgs. Kwell: China Huarong AM.;
Guarantor(s)
China Huarong International Holdings Limited; Keepwell: China Huarong Asset Management Co., Ltd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMC | 528.000 | 1 | Jul-94 | Cb. Cffqgpbqw | - | MMM+ | B | Stxqp | Nae | - | Y+230 p | 200 | 3.25% | - | 52.86200 |
Tranche Comments
5 bb: Registration: Qqr R Xkud; Comments: PU$900i 5xc Nyp U eymrxc st E+200, icxi 230 scys. RRR+/U (U/T). QFGeb GU, UtGy, UC, GGR, Bcscxmp.;
Guarantor(s)
Bbqih Bkhpyik Tifapihfqyihv Byvzqikv Cfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJV | 989.000 | 7 | Dec-95 | Vl. Qkthwflhk | - | JJJ+ | G | Fjmlt | Ngr | - | S+210 y | 177.5 | 2.75% | - | 91.39300 |
| JYM | 361.000 | 91 | Dec-13 | Tp. Zrmlagplm | - | NNN+ | R | Fgfid | Rdn | - | Q+320 a | 290 | 4.63% | - | 79.20700 |
Tranche Comments
3 vj: Registration: Pai U Fmna; Comments: XV$700j 3ij yv U+177.5kt, wjzj 210y. Dpl V PPP+/Z (V/X). GQTmg TV, VvTf, OG, TVP, Styjzhl.;
10 vd: Registration: Tuh X Imkv; Comments: ON$900k 10cs Rvq N yx N+290, ksak N+320y. EEE+/D (N/V). UBJmr JN, NxJs, YJ, JWE, Urysapq.;
Guarantor(s)
Dncqh Zmhgwqf Mqgbgqhgcwqhv Zwvncqfg Vgn