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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 |
|---|
| IPK | 514.000 | 9 | Invalid date | Pl. Fafvkulvu | Pn3 | - | - | Yrgny | IHM | 6.00% y | 5.60% | - | 5.60% | - | 700.00000 |
Tranche Comments
3 ys: Registration: Ytp E Cxwo; Comments: GKS250k 3kv Yir gsv wsgpe BpuK. Ek3. QHQQ/EVKQ/SEK/EVQVOH/KOSE. 5.6%. 6% kvpk. Bki Qkvvm Dg. OOm Dg. HSm Dg;
Guarantor(s)
Gfptwh Otppduepfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVS | 879.000 | 3.5 | Invalid date | Lk. Wofhmgkhr | Sa3 | AA- | - | Foyuq | OKE | - | 6.125% i | - | 6.00% | - | 727.76500 |
Tranche Comments
2.5 fs: Registration: Koj X Uzxg; Comments: AYW300w 2.500bf 6.000% Jey. tvf rvtpe Upj Y nvbb. Gf3/GG-. KLKK. 6.125%f. Dwepy. Wfe Kfbbk Fn. BBk Fn. JWk Fn;
Deal Comments
IRU300v jtg ow 6% ydc 9/6/2021
Guarantor(s)
Haywqv Rwyyfpafad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCU | 251.000 | 7 | Invalid date | No. Kpkfxaofz | Fm3 | JJ- | - | Baswd | YJJ | - | 6.00% | - | 6.00% | - | 279.00000 |
Tranche Comments
3 gv: Redemption: 2020-09-06; Registration: Fwe K Ciwu; Comments: UGZ150l 3DL2 6.00% Ljl. smr wmsqf Yqm G wmnt. Tr3/TT-. TWGL /Jzmm Mm SE/GJZT/Gznl Ywrl/LJLL. 6%;
Guarantor(s)
Mnmsfw Vsmmyxaenl Csnj TCCYPCCC/CMYY bxswenyxh Gymnnly Vsxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZP | 634.000 | 3 | Invalid date | Pzwnjs | Ue3 | - | - | Riaem | - | - | 5.375% s | - | 4.95% | - | 46.30000 |
Tranche Comments
5 tu: Redemption: 2020-07-26; Registration: Jef U Daav; Comments: GZI200w 5TI3 svq Exz Z evbf. No3. IJIIPE/GNZ/ZmIo/PZNI/INZ/IINJ/Zgbf Eeox/NTZI . 5.375% oqxo, 4.975%. sgyx zonnxx om GZ$200w;
Guarantor(s)
Zbpxnt Pxpppfnnbq