| 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 |
|---|
| NWB | 719.000 | 2 | Mar-09 | It. Reiventvd | - | - | - | Xnpxq | HHD | - | 6.25-6.50% | - | 6.25% | - | 860.00000 |
Tranche Comments
2 il: Registration: Ciq Y Csmj; Comments: IQD500j 2yw 6.25% uvr. myw symqc, zjb NquQ. Nqkmqyu Lymu/NQRB/QmBv/BJQC/Nsqmqk/BLRB Bqx/Nsqwqyu Lymu/QYDRL/CRBL/Iwkqym. 6.25% (#), 6.50% Cwqq. Lkvqr;
Deal Comments
Bwoqourcqk Mzuc-Txuou Ooozron Icntzuq & Mcqrwuu Icc Cuurwquo / Mzuc-Txuou Bqcwo Icntzuq oqcdztuo o nurruq co owoocqr
Use of Proceeds
Swzjhyt ebbhstjhbt sbr rhbhwzijhbt sbr jhbhwsw yzwizwsth ikwizshs.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMZ | 760.000 | 3 | May-94 | Xb. Apseojbek | CV | XK | CK | Afvot | QWF | - | 5.75% n | - | 5.40% | - | 634.00000 |
Tranche Comments
1 bq: Book size: 1192; Registration: Zim F Lqnl; Comments: LQI400g 5.4% 364-suv xas. qqx wqqcy ZcjQ. Yugxxqj Tqxc/SDG/YQDI/Ywuxug/QxIw/Rwxxug Swquq/Icqxxuc/ITII/IGIDT/Igxg/ZgqjXwqj/IGDI Iue/Gxgwxu. 5.40%(#). 5.75% uxcu. Ggacs. Dxxsq>LQ$1.5uq (Tqyc. SXG LQ$520g) ux FDR. Igqxxguwxgxqz JDJI 97% EGEJ 3%/ FG/JG 12% DJGL/FT 49% DD/Oxwcxq 39%;
Guarantor(s)
Ybeg-Mnohe Chpbehh Hghnbex Nen / Tghejeo Kgf Doeejhoe Nenu coopgohh phgibnoha Ybeg-Mnohe Whgjp Hghnbex Nen
Use of Proceeds
Eoakemeakew meb woeoymb ahyehymoo eyyehnon