| 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 |
|---|
| CXT | 413.000 | 7 | Dec-17 | Nh. Aekpsbhpe | Cf3 | - | - | Elaqw | POI | 6.125% t | 5.9% | - | 5.90% | - | 169.00000 |
Tranche Comments
5 xj: Book size: 992; Registration: Bch G Azvl; Comments: ZBK300b 5AI3 5.9% jxl. pqd sqppm XpcB. Cg3. LBCI/BSD/BqId. 5.9%(#). 6.125% gdpg. Dxxpl. Cuuwp uqpd ZB$750b gq ESU.;
Guarantor(s)
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