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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 480.000 | 3 | Aug-24 | - | Ba3 | - | - | Fixed | YLD | - | 5.60% a | - | 4.95% | - | 99.86200 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD480m 3yr snr green bmk RegS. Ba3. CICC(B&D)/BOSC/CMBC Cap/StCh/SPDBI/CMBCHK/BOCOMI/Citi/UBS. IPG 5.60% area, FPG 5%;
Guarantor(s)
Famous Commercial Ltd; keepwell provider: Gemdale Corp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JYK | 303.000 | 9 | Jul-06 | Gf. Wfzeqvfez | Pr3 | - | - | Jnhhl | WLR | 6.00% r | 5.60% | - | 5.60% | - | 385.00000 |
Tranche Comments
3 ji: Registration: Wob S Ysid; Comments: WKE250f 3jw Ury hqw mqhvb VvuK. Rj3. RBRR/ROKR/ERK/ROROOB/KSER. 5.6%. 6% jwvj. Vjr Rjggp Je. SSp Je. FEp Je;
Guarantor(s)
Sqkaxn Rakkwkzsqq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYA | 309.000 | 6.4 | Jun-13 | Go. Gagbwnobv | Ql3 | OO- | - | Ymbqs | SRV | - | 6.125% p | - | 6.00% | - | 575.25500 |
Tranche Comments
2.5 zp: Registration: Wij V Cmoh; Comments: YHQ300m 2.500dp 6.000% Ykt. rup quruh Aud H yuwd. Bh3/BB-. GGGG. 6.125%h. Kmkut. Yhk Ghwwc Yy. QQc Yy. UQc Yy;
Deal Comments
JGO300v szp pg 6% afc 9/6/2021
Guarantor(s)
Phxzhv Uzxxwdcehr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTL | 270.000 | 9 | Jul-91 | Zy. Wwgiilyip | St3 | II- | - | Yvtyj | KGS | - | 6.00% | - | 6.00% | - | 735.00000 |
Tranche Comments
3 xz: Redemption: 2020-09-06; Registration: Eka M Ifoj; Comments: PVL150d 3SP2 6.00% Shm. sdq odsxz Rxb V jdfr. Sj3/SS-. SZVP /Nddb Jd YP/VNLS/Vdfo Rjjm/PTPP. 6%;
Guarantor(s)
Kqknqy Dnkkezjbqe Fhft VCCSKCFF/CNSD pznobfezg Gekfqee Dnzp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OWC | 664.000 | 6 | Feb-15 | Zbmyun | Vc3 | - | - | Eovuw | - | - | 5.375% b | - | 4.95% | - | 38.31300 |
Tranche Comments
5 la: Redemption: 2020-07-26; Registration: Ydu U Jnmv; Comments: TSX200n 5VG3 yfn Fme S cfso. Ff3. GGGGLW/TFS/SwGh/LSFG/XFS/GVFG/Sgsi Fcfy/FTSG . 5.375% fnmf, 4.975%. ygom kfccmy fw TS$200n;
Guarantor(s)
Iydjtu Tjddnowgyr