| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 41.500 | 2 | Oct-23 | Sr. Unsecured | - | - | B- | Fixed | YLD | - | 15.012% | - | 13.85% | - | 100.00000 |
| USD | 235.720 | 2 | Oct-23 | Sr. Unsecured | - | - | B- | Fixed | YLD | 15% | - | - | 13.85% | - | - |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD41.5m 2yr 13.85% fxd. snr unsec RegS. B-. Haitong Intl/Guotai Junan/Potomac/Zhongtai. 15.012% (the number) / REDEMPTION PRICE 102.600. minimum yield 15%. Refinance alongside concurrent tender offer of 14% senior notes due December 19 2021;
2 yr: Registration: Reg S Only; Comments: USD235.72m 2yr 13.85% fxd. snr unsec RegS. B-. Haitong Intl/Guotai Junan/Potomac. RED. minimum yield 15%. REMPTION PRICE 102.600 issued under exchange offer for 14% senior notes due December 19 2021 and alongside a new money issuance;
Guarantor(s)
Certain offshore Restricted Subsidiaries
Use of Proceeds
Refinancing