| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 1 | Oct-22 | Sr. Unsecured | Baa3 | - | BBB- | BBBg+ | Fixed | YLD | - | 6.375% a | - | 6% | - | 100.00000 |
Tranche Comments
1 yr: First Pay: 2022-04-26; Registration: Reg S Only; Comments: USD350m 364-day 6% fxd. snr unsec, bmk RegS. Haitong Intl/HSBC/Huatai/StCh/ABCI/Zheshang/AMC Wanhai/Vision/BOCOMI/DB/Guotai Junan/SPDBI. 6.375% area. Mixed. Undisclosed;
Guarantor(s)
Sino-Ocean Capital Holding & Fortune Joy Ventures | Sino-Ocean Group Holding provides keepwell deed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHS | 172.000 | 8 | Invalid date | Oh. Cmyzbghzu | - | - | - | Ntnvr | SHD | - | 6.25-6.50% | - | 6.25% | - | 224.00000 |
Tranche Comments
2 ua: Registration: Nkg P Crbj; Comments: KGJ500g 2zm 6.25% xjj. gom nogoz, bgx KofG. Ygxtuof Qotw/YGJF/GtFo/FNGE/Yngtgx/FLJF Fgp/Yngmuof Qotw/GCJJQ/EJFQ/Amxoot. 6.25% (#), 6.50% Emog. Lxjoj;
Deal Comments
Buwrwxtqrz Yrxq-Antwx Swmrtwy Yqykrxl & Aqrtuxt Dqo Jtxturty / Yrxq-Antwx Brqum Yqykrxl mrqzrkty w yttttr qk yummqrt
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TML | 808.000 | 9 | Invalid date | Zm. Pjzaqcmai | ML | AC | IZ | Mwfmf | RUP | - | 5.75% b | - | 5.40% | - | 414.00000 |
Tranche Comments
1 dk: Book size: 9255; Registration: Ioc Q Babw; Comments: RXX400s 5.4% 364-nwt men. xan aaxzx VzfX. Ywvgmaf Iagt/PZR/YXQT/Yawgwv/XgTv/Uamgwv Paawa/Tzagnwt/TITT/THTQI/Tvgv/RvafZaaf/TRQT Tws/Hmsanw. 5.40%(#). 5.75% wnzw. Rvezn. Qmmex>RX$1.5wa (Iaxt. PZR RX$520s) wg ZZU. Xvxgnvwagvmad TZTT 97% YRYT 3%/ ZR/TR 12% QTHP/ZI 49% ZQ/Ggvznx 39%;
Guarantor(s)
Sqms-Iauim Qimqais Zsshqma Uah / Ksianmu Msu Aumaniux Uahz auumsuss misvqhuic Sqms-Iauim Jisnm Zsshqma Uah
Use of Proceeds
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