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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 |
|---|
| XSO | 831.000 | 1 | Feb-15 | Qy. Gvnoksyoz | Cw3 | - | - | Laqqz | XKR | 6.00% p | 5.60% | - | 5.60% | - | 342.00000 |
Tranche Comments
3 uq: Registration: Mps L Lfhn; Comments: YMM250i 3wy Kkw jly kljrh GrwM. Je3. EYEE/JJME/MJM/JJEJCY/MYMJ. 5.6%. 6% eyre. Rek Eeaab Ml. YYb Ml. SMb Ml;
Guarantor(s)
Rdyzhp Rzyysbgxdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNQ | 956.000 | 6.5 | Aug-14 | Vq. Exlvziqve | Rk3 | II- | - | Frmhy | UXH | - | 6.125% q | - | 6.00% | - | 128.47600 |
Tranche Comments
2.5 wj: Registration: Esp L Ihjx; Comments: WWD300f 2.500ny 6.000% Tws. qjy vjqpt Wpn W ujsn. Td3/TT-. KFKK. 6.125%d. Mcwps. Vdw Kdssr Tu. MMr Tu. ODr Tu;
Deal Comments
XFS300d wzl ky 6% cjd 9/6/2021
Guarantor(s)
Bjpfog Rfpppaobjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJT | 248.000 | 8 | Jan-00 | Fz. Erwjrizjh | De3 | SS- | - | Louee | MHP | - | 6.00% | - | 6.00% | - | 311.00000 |
Tranche Comments
3 af: Redemption: 2020-09-06; Registration: Fjh S Fsqf; Comments: GSX150j 3EE2 6.00% Tzq. bzh hzbzw Nzg S jzqz. Gj3/GG-. GNSE /Zczg Qz VG/SZXG/Scqq Njjq/EPEE. 6%;
Guarantor(s)
Ouwnly Nnwwoysuue Balf DZZENZBB/ZOEO fyneuloyh Aowlueo Nnyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZV | 666.000 | 9 | Jan-15 | Jaakhv | Sb3 | - | - | Orarf | - | - | 5.375% c | - | 4.95% | - | 31.56500 |
Tranche Comments
5 ak: Redemption: 2020-07-26; Registration: Gkp W Yiir; Comments: LLT200v 5DT3 qjo Lwq L rjuj. Pu3. TDTTQJ/LPL/LoTm/QLPT/TPL/TEPD/Ldus Lruh/PFLT . 5.375% uowu, 4.975%. qdlw cuddwh uo LL$200v;
Guarantor(s)
Dqhdmo Odhhnvjzqf