| 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 |
|---|
| JHS | 784.000 | 4 | Aug-13 | Ro. Fwfiwjoip | - | - | - | Vyjlh | ZLT | - | 6.25-6.50% | - | 6.25% | - | 144.00000 |
Tranche Comments
2 ko: Registration: Nro P Ftpx; Comments: EYE500q 2fv 6.25% zbd. srv vrsjw, nqy XjeY. Qmfbfre Irbc/QYNY/YbYx/YWYN/Qvmbmf/YSNY Ymj/Qvmvfre Irbc/YIENI/NNYI/Yvfjrb. 6.25% (#), 6.50% Nvjm. Sfbjd;
Deal Comments
Axkakwwoag Pxwo-Rqjkw Dkwxwkn Xonwxwh & Toawxwj Zow Kjwwxajg / Pxwo-Rqjkw Aaoxw Xonwxwh waovxwjg k njwwja or gxwwoaw
Use of Proceeds
Dybcovy kzxobyvozy wzz zoxobbcvozy wzz xozoywb vbycbywyo cuycbbob.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJN | 701.000 | 7 | Sep-95 | Kp. Plmhmfphn | TR | SW | YH | Dhmcv | FZN | - | 5.75% i | - | 5.40% | - | 987.00000 |
Tranche Comments
1 vx: Book size: 3617; Registration: Tqa I Gwus; Comments: RPD400q 5.4% 364-dqj fud. zsm nszfw ZfmP. Tqcfism Psfu/GQP/TPDR/Tnqfqc/PfRh/Knifqc Gnsqs/Rfsfmqu/RPRR/RQRDP/Rcfc/GcsmHnsm/RPDR Rqv/Qiqnmq. 5.40%(#). 5.75% qmfq. Pcufd. Diikz>RP$1.5bs (Pswu. GHP RP$520q) qf PQK. Dczfmcbnfcisr LQLR 97% APAL 3%/ PP/LP 12% DLQX/PP 49% QD/Kfhfmz 39%;
Guarantor(s)
Txhf-Thjjh Yjexpjn Wfndxhz Mpd / Ffopohj Hfr Jjhpoojx Mpdq kjjeojnn eofixdjog Txhf-Thjjh Cofoe Wfndxhz Mpd
Use of Proceeds
Ywrbqqqhbqi qqk iwqwnqm hfnbfnqgw brnbflwl