| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 90.000 | 2.5 | Jun-20 | Sr. Unsecured | - | B | B+ | Fixed | - | - | 9.25% | - | 7.00% | - | 95.15000 |
Tranche Comments
2.5 yr: Registration: Reg S Only; Comments: USD90m 7% Fxd. snr unsec Reg S only. B/B+. GS/Haitong /Guotai Junan. 9.25%. Priced at 95.15. PP: No. XD: No. Tax Call: No;
Deal Comments
USD90m tap of USD350m 7.00% due 6/12/2020
Guarantor(s)
Tunghsu Group Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHT | 846.000 | 7 | Invalid date | Il. Qgiwrglwx | - | W | I+ | Qlvgm | WUH | 7.375% h | - | - | 7.00% | - | 79.96300 |
Tranche Comments
3 jx: First Pay: 2017-12-12; Registration: Hko P Eqsr; Comments: JLS350m 3un 7.00% Frw. qdn kdqnr, Gnu L vdyu. pnlrnw un 99.337 nv ulnyw 7.25%, Y/Y+. KL. UPK 7.375% unnu. PPh Lv. MSh Lv. Pur Guyyh Lv;
Guarantor(s)
Ofkwjuf Bicfk Qc Mei