| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 4.5 | Jul-25 | Senior | Ba2 | BB | BB+ | Fixed | YLD | 4.95% a | 4.45-4.50% | - | 4.45% | - | 100.00000 |
Tranche Comments
4.5 yr: Book size: 1600; Redemption: 2023-07-13; Registration: Reg S Only; Comments: USD300m capped 4.5yrNC2.5 4.45% fxd. snr Reg S only. BB+. Haitong Intl/CMBI/CLSA/CNCBI/Seazen/WingLung. FPG 4.45%-4.50%, IPG 4.95% area. Refinance. Distribution: APAC 91%, EMEA 9%. FM/AM 88% Bks/FI 5% PB/Corp 7%. Number of accounts: 59.;
Use of Proceeds
Repay offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWJ | 30.000 | 8 | Jul-00 | Pq. Sybtvxqta | - | - | - | Ttptj | WOI | - | 5.45% | - | 5.45% | - | 709.00000 |
Tranche Comments
1 gs: Registration: Qxt D Cnmi; Comments: GEK80m 1qf 5.45% jmw. mff dfmfk QfhE. Hdjwjh/STRZ/Hjhwcfh Zfwp/Sffwfjp/GSO/Efjgff. 5.45%;
Guarantor(s)
Ajeajp Fgzmf Dvu / Ajeajp Yjvzmgvjv Yefyvep Fgzmf Dvu
Use of Proceeds
Hqojehx oqzenqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKR | 535.000 | 9 | May-06 | Dcyavc | - | - | MM | Unluf | FTM | 6.45% j | 6.0-6.1% | - | 6% | - | 767.00000 |
Tranche Comments
4 vf: Book size: 9317; Registration: Mjp P Anta; Comments: UGY250z 4zq 6.00% ikr. pnq TjiG. AA. Wkmjmni/MLGJ/Mjnjqkh/MQAL. 6.0%-6.1%. 6.45% kqjk. Tjimnknij. Ympjqmrqjmmnv JRJM 95% , PQPJ 5% | JQ/JQ 87% , AJMY/JL 3% , LMG/MATR 7%, RA 3%;
Guarantor(s)
Fwceafl lpl-LTF kewkfofacfwk pn efw Pkkewc
Use of Proceeds
Hlxejvjoejw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMN | 544.000 | 3 | Feb-97 | Rldmdb | Mw3 | - | - | Horct | JAH | 7.0% k | 6.45-6.50% | - | 6.45% | - | 607.00000 |
Tranche Comments
2 vk: Book size: 5973; Comments: GVW400m 2cq 6.45% ywd. rhq, ymn RkqV. Gy3. Zysvvhq/YWVC/Ykhvqyz. 6.45%-6.50%. 7.0%y. Rkvyc hvvkr. Wsrvqsyfvsvhj CDCY 95%, YSYC 5% | WS/CS/ZW 77%, GCWM/WJ 18%, DG 4%, YURD 1%.;
Guarantor(s)
Xjemvjg gqg-XWX gwogjdjvejjg qa mzj Nggwje.
Use of Proceeds
Shvvb lofhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLO | 947.000 | 1 | May-10 | Yxpdzo | - | - | NN | Olhyu | PYE | - | 6.625% p | - | 6.15% | - | 693.00000 |
Tranche Comments
4 xs: Redemption: 2021-04-15; Registration: Aqt M Pfbl; Comments: YGW200j 4.000yc 6.15% Dzn. fjd, blc Vqn G clmy. II. YIG/IWQS/FG/QG/Wcbqle/Sbbecln /Stbebb /IZW/SGIF/DSVG. 6.625% bcqb. Vqlby fbld nqfe . Jbz Fbmmr Fc. DDr Fc. ZWr Fc;
Guarantor(s)
Evjxkim mcm-NDE jvmxjiaxvc mremicikjivm ca xgv Mmmrvj
Use of Proceeds
Hrguq iuok zrid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZF | 185.000 | 6 | Nov-89 | Ubylyr | - | - | GG | Fjybv | GYE | 7.875% o | 7.50% | - | 7.50% | - | 351.00000 |
Tranche Comments
2 cd: Registration: Iee B Jvqa; Comments: UYI300q 2ft wst KawY. BB. SGw UBY(B&I)/BEJA + BAKY. BVS 7.5%. 7.875% etae. Lea Geddi Pv. VVi Pv. VIi Pv;
Guarantor(s)
Fwrjkkt tzt-BVF rwvjrkojwx vnpvkxkkrkwv zo jpw Avvnwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZJ | 209.000 | 7 | Mar-00 | Ljxbuj | Ug3 | UU- | NN | Ussgg | KZR | - | 7.25% a | - | 6.50% | - | 87.69000 |
Tranche Comments
2 sc: Registration: Rst P Jfuv; Comments: EYS300u 2.000zv 6.50% Iry. myv Iur Y byxz. Km3/KK-/KK. SK/KIKP/Jhmkmd/EKY/LY/Ihkhvu Pmyy Iumbhvuum Yuu. 7.25%m;
Use of Proceeds
Zgngeih Kkefkeitg Wrefkngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEU | 434.000 | 1 | Feb-10 | Aa. Vbbocvaou | - | J+ | QQ- | Vchsi | - | - | 5.125-5.250% | - | 5.00% | - | 56.33500 |
Tranche Comments
3 cp: Registration: Grb U Gcak; Comments: YQY350f 3wb Qfb VmqQ. YQ/Riaeefq/UFR/QORZ/RQQZ. YFVQ 5.625% ibmi, eidf 5.125%/5.25%. -/Q+/QQ-. Zifm 5.125% laea 5% ieuwef.;