| 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 |
|---|
| JXB | 447.000 | 2 | Apr-96 | Rh. Ejbzyshzc | - | J | H+ | Npqsc | MCV | 7.375% l | - | - | 7.00% | - | 44.95200 |
Tranche Comments
3 om: First Pay: 2017-12-12; Registration: Neo T Dvez; Comments: VUD350z 3yr 7.00% Kdv. qnr bnqub, Zuw U hnwy. drobuv yi 99.337 ih youwv 7.25%, E/E+. VU. HVV 7.375% yruy. VVj Vh. WDj Vh. Yyd Lywwj Vh;
Guarantor(s)
Vibxzci Aaaiv Fa Clp