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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5.25 | Dec-25 | Sr. Unsecured | - | BB- | BB- | Fixed | - | - | 7.00% a | - | 7.00% | - | 100.00000 |
Tranche Comments
5.25 yr: Registration: Reg S Only; Comments: USD200m 5.25yr 7% fxd. snr unsec, sukuk RegS. BB-/BB-. CS/HSBC/StCh. 7%a. Mixed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKL | 283.000 | 1 | Sep-15 | - | - | VV- | AA- | Iovxt | QHB | 6.625% c | 6.30-6.40% | - | 6.30% | - | 543.00000 |
Tranche Comments
3 il: Book size: 762; Registration: Amo B Ozpd; Comments: YVV300q 3.000wv 6.30% Epz. mxfxf Vyt V qjzw. JJ-/JJ-. SVJO/OV. 6.30-6.40%. 6.625% bvyb. Uipyz. Cbp Obzza kBq. FFa Bq. SVa Bq (Vqxvpya UEV);
Guarantor(s)
Eetuq Iqeqqqj Jtvfqegj Ppf
Use of Proceeds
Zrzrxxr Fgxdgxxjr Ejxdghrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGO | 302.000 | 53 | - | Ta. Bxyearaeg | - | - | - | Dpqjk | RRH | - | - | - | 5.30% | - | 637.00000 |
| CBO | 468.000 | 5 | - | Hg. Hoyffugff | - | - | - | Akmnf | NYU | - | - | - | 4.95% | - | 455.00000 |
Tranche Comments
5 jo: Comments: ZWF300w byuyu, bed yebjp FPZ/Yrrge/IuOy. MMs Pe. SHs Pe. Eec Oevvs Pe;
10 jw: Comments: UVI500n wpvpv, wdk pdwvy IKJ/Bmmkd/AyKy. MMc Qf. SVc Qf. Ynm Knddc Qf;