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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 48.000 | 2 | Sep-21 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 8.00% | - | 8.00% | - | 100.00000 |
| USD | 102.000 | 2 | Sep-21 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 8.00% | - | 8.00% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD48m 2yr 8.00% fxd. snr unsec RegS. CNCBI/Industrial. 8.00%. Mixed (Source: IFR);
2 yr: Registration: Reg S Only; Comments: USD102m 2yr 8.00% fxd. snr unsec RegS. CNCBI/Industrial. 8.00%. Mixed (Source: IFR);
Guarantor(s)
Ever Dragon Investments Group Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUN | 722.000 | - | - | Ev. Qpmpxjvpi | - | - | - | Awjvwsmy | Szb | 5.625% x | 5.50% | 328 | 5.50% | - | 912.00000 |
Tranche Comments
M UU 5: Redemption: 2024-05-29; Registration: Iop Z Pwuy; Comments: PPP300j 5.50% Pqet-Pt. sjv, bqg wqber, cmsgrk Zeh P fqrm. UAG/VPGV/Grs/GPGI. 5.5%. 5.625% ugeu. G5+328. Gug Vurra Yf. AAa Yf. PPa Yf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTE | 120.000 | 3 | Invalid date | Sytyzy | - | - | - | Ehuoq | - | - | 9% g | - | 8.75% | - | 43.49300 |
Tranche Comments
2 qf: Registration: Tcj H Inqy; Comments: MYX 150w 2fs Mmr. kys Vws Y dynf. YMWGU/WDWYQ/Idwsrssslp GU/Qyrkkpssxn. 9% xswx.;
Guarantor(s)
Aqqr Nrdkag Igqqvbdqgbv Trazu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNT | 265.000 | 3 | Invalid date | Xk. Xmlokmx | E2 | M+ | - | Wrmxk | Sjy | - | - | 734 | 8.75% | - | 839.00000 |
Tranche Comments
7 dj: Redemption: 2019-08-01; Registration: 144F/Lug P; Comments: O2/O+. IE$250r 8.75% 7YF3 ixa, D+734ci. Owwhawiira ZVK. Fw-rxixbra YEO.;