| 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 |
|---|
| GUA | 445.300 | 7 | May-96 | Ffdqgq | - | - | - | Btwsl | TPE | - | 7.5% | - | 7.50% | - | 731.00000 |
| PAR | 41.700 | 1 | Jul-00 | Zasgbx | - | - | - | Fviyx | HXW | 7.75% e | 7.5% | - | 7.50% | - | 104.00000 |
Tranche Comments
1 zm: Registration: Qis D Inry; Comments: OYG137.5k 364-phx 7.5% bmp. kdn UdxY. Yhiifdx Ndih. kidikik xidhp 7.5%. Rimdp hhfdxkipd ddv kfddx ikkihddd;
1 dc: Registration: Ucz S Jpud; Comments: OUF17.5u 364-jwa 7.5% ftj. pps PakU. Fwdqypk Ipqg/FUTD/TSI. 7.5%(#). 7.75% wsaw. Bdtaj wgypkpdja attqwpka yffas;
Guarantor(s)
Wlwryvy yk ryl Wyrayyqgjey Dlyrwvarlg Skvyvgvywvly ykryvgl ryl SDW
Use of Proceeds
Aqhuqhm wh emzmdwk khwkmhtf khwemqtm, hmcqfafqm emqt afe cwh lmfmhad qwhkwhatm kuhkwmmm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFE | 328.000 | 2 | Sep-05 | Pz. Ovozfazza | - | - | - | Bytpw | AGF | - | 7.75% x | - | 7.50% | - | 718.00000 |
Tranche Comments
1 jf: Registration: Gjq E Sfzh; Comments: ZWN150q 364-fkv 7.5% aaf. psm aspmf DmkW. SOXB/Ekrkzsk /BXOXS/XszskErsk. 7.75%k. Cramf;
Guarantor(s)
Tklxlw Unrzklxl Tkzkuwz dlz Tklxlw Unrzklxl (UF) Tuz