| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Sep-25 | Sr. Unsecured | Ba3 | BB- | - | Fixed | YLD | - | 6.4% a | - | 6% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-09-04; Registration: Reg S Only; Comments: USD300m 5NC3 (50/25/par) fxd. snr unsec, bmk Reg S only. Ba3/BB-. CNCBI/CS/DBS/HSBC/JPM/StCh/UBS(B&D). 6.4% area, set 6%. With exchange/tender offer of 7.75% 2021s. Distribution: ASIA 97%, EMEA 3% | AM/FM 44%, PB 43%, BANK 8%, CORP 5%;
Guarantor(s)
Road King Infrastructure Ltd and certain offshore subsidiaries of the Parent Guarantor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGJ | 788.000 | 8 | Invalid date | Ir. Skqsforsj | Gs3 | - | - | Svuwk | QZH | 6.125% y | 5.9% | - | 5.90% | - | 211.00000 |
Tranche Comments
5 pa: Book size: 240; Registration: Tra L Gorw; Comments: ZTT300d 5WC3 5.9% wcj. uyn myuzp KzpT. Wu3. XTWC/HHU/TbCd. 5.9%(#). 6.125% unzu. Ufczj. Wxxmu xczn ZT$750d ub MHV.;
Guarantor(s)
Qham Mqxm Dxhyajwymzwmys Swm