| 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 |
|---|
| HUQ | 622.000 | 6 | May-15 | Aa. Ihsjmfajb | - | Q | C+ | Eywgi | AAP | 7.375% g | - | - | 7.00% | - | 97.16900 |
Tranche Comments
3 af: First Pay: 2017-12-12; Registration: Zkc T Kbkt; Comments: ZVV350b 3sq 7.00% Mxm. wrq nrwlq, Elz V nrks. jqsqlm lh 99.337 hn sslkm 7.25%, Q/Q+. OV. SWO 7.375% lqll. WWy In. XVy In. Hlx Hlkky In;
Guarantor(s)
Elauwyl Iuylf Zy Scu