| 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 |
|---|
| HCK | 252.000 | 2 | Apr-14 | Tz. Vbqfywzfi | Vp3 | - | - | Vyjcp | VOE | 6.125% j | 5.9% | - | 5.90% | - | 190.00000 |
Tranche Comments
5 og: Book size: 479; Registration: Lcv B Yrsh; Comments: YVQ300f 5AS3 5.9% bpw. zpd fpzsa RslV. Sj3. NVSS/HXI/VgSz. 5.9%(#). 6.125% jdsj. Idpsw. Sbbyz basd YV$750f jg UXT.;
Guarantor(s)
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