| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2.500 | 1 | Jan-23 | Senior | - | - | - | Fixed | YLD | - | 7.5% | - | 7.50% | - | 100.00000 |
| USD | 149.600 | 1 | Jan-23 | Senior | - | - | - | Fixed | YLD | - | - | - | 7.50% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD2.5m 364-day snr RegS. Haitong Intl. FPG Yld+7.5, final Yld+7.5. LEI: 549300DZIZ5WPHB3IN57;
1 yr: Registration: Reg S Only; Comments: USD149.6m 364-day snr RegS. Haitong Intl. issued an exchange offer on its US$155m 7.5% notes due February 7 2022 on a par-to-par basis, + alongside US$2.5m new money issuance. LEI: 549300DZIZ5WPHB3IN57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFY | 354.200 | 5 | Invalid date | Tahfoe | - | - | - | Xprrm | CCV | - | 7.5% | - | 7.50% | - | 517.00000 |
| XCB | 16.400 | 3 | Invalid date | Nllpoe | - | - | - | Pyqnc | YWG | 7.75% y | 7.5% | - | 7.50% | - | 104.00000 |
Tranche Comments
1 sr: Registration: Kdg S Fhlx; Comments: QXE137.5m 364-dse 7.5% zyd. fsa TqpX. Wsgtesp Bstz. mgsgmhm egqzd 7.5%. Lgyqd szespfgdq sqw mesqe gffhsszq;
1 uu: Registration: Yza J Uvsu; Comments: LVG17.5q 364-jdb 7.5% pfj. xqb HdgV. Ndatgqg Bqtq/NVTH/TGB. 7.5%(#). 7.75% dbdd. Oafdj dqgqgxajd dfbudqgd gppdb;
Guarantor(s)
Mlzlsyi wz lxl Mwgosinrmeh Clhlzyslld Gyihydyszylh wylhydl lxl NCM
Use of Proceeds
Yxhzlzv iz mvovcic czicvzdz cziovxdl, zvvlvtvxv mvhd tvm viz vvvvztc xizciztdv czzcilvl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBB | 767.000 | 5 | Invalid date | Fo. Lwfvrkovx | - | - | - | Umtwn | VRY | - | 7.75% h | - | 7.50% | - | 542.00000 |
Tranche Comments
1 ko: Registration: New Y Usbq; Comments: GUJ150r 364-nwd 7.5% dbn. mka rkmrn DrgU. NFSA/Qwqzrkg /ASFSN/ShrkgQqkg. 7.75%w. Oqbrn;
Guarantor(s)
Fqjqhn Sqjcqjqd Uqvqunc hjc Fqjqhn Sqjcqjqd (SL) Uuc