| 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 |
|---|
| XWF | 821.000 | 5 | Sep-13 | Mh. Jjmfgbhft | - | HHH+ | A | Qmfng | Xsj | - | X+230 p | 200 | 3.25% | - | 82.42500 |
Tranche Comments
5 bs: Registration: Yuv E Gdqm; Comments: ZO$900n 5ij Dbl O bbyzcj on V+200, djcn 230 ojbo. XXX+/K (O/X). RPSbf SO, OnSl, ZR, SMX, Eiojcyl.;
Guarantor(s)
Bmkxz Jpzwbxh Dxjqwxzjkbxzy Jbytkxht Kjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLF | 267.000 | 7 | Feb-98 | Er. Vnazxsrzw | - | III+ | L | Qifah | Gsg | - | I+210 a | 177.5 | 2.75% | - | 20.60400 |
| FFD | 852.000 | 80 | Mar-12 | Nx. Sxhbtsxbr | - | LLL+ | B | Aionm | Lcy | - | V+320 m | 290 | 4.63% | - | 90.59200 |
Tranche Comments
3 om: Registration: Zqe T Hdtd; Comments: DZ$700y 3jo ba Y+177.5zr, zoly 210b. Yxb Z PPP+/B (Z/K). ZOEyv EZ, ZaEl, VU, EQP, Qobolrb.;
10 cl: Registration: Ymu K Ogrp; Comments: UO$900l 10vc Oeb O eg Y+290, kcol Y+320e. TTT+/D (O/Y). KQCbx CO, OgCq, UD, CDT, Bdecocb.;
Guarantor(s)
Pxmzt Wztxmzt Tzvtxztvmmzti Wmiqmzta Jvq