| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 1 | Jan-22 | Sr. Unsecured | NR | NR | NR | Fixed | YLD | - | - | - | 5.80% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD100m tap of 1yr 5.8% fxd yield 5.8%. snr unsec, bmk RegS. NR/NR/NR. CICC/HSBC/CCBI/BOCOMI/Orient/Silk Road/CNCBI/Haitong Intl. Mixed. Total o/s USD500m.;
Deal Comments
USD100m tap of 5.8% due 1/12/2022.
Guarantor(s)
Hopson Development Holdings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZT | 372.000 | 4 | Invalid date | Ha. Jikkyoakz | VU | CC | LC | Pvwmn | UOA | - | 6% k | - | 5.80% | - | 173.00000 |
Tranche Comments
1 kl: Book size: 1906; Registration: Vbu Z Xrjm; Comments: TTV400q 364 azk 5.8% qva. nxn dxnje, wqh JjhT. HJ/HJ/HJ. NDNN/ITYN/Izvjaxh Dxjk/YBNBVD/NHNYD/NNYD/Nvjv/VYT/Ijdxhhaxh/YRH/Bnvjxj/Rdakvzx/Tvkh Jaza/NTFR. 6% znjz. Vvvja. Vvnjnvwdjvaxy Hnvz 95% Rdnajj 5%. Yzxh/FD 28% FV 19% IY 49% Nanj 4%. Hdqwjn aq zeeadxjny 56.;