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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 50.000 | 2 | Aug-21 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 8.875% a | - | 7.95% | - | 98.44700 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD50m 1.9yr 7.95% fxd. snr unsec, bmk RegS. BNPP/Barc/CNCBI/CLSA_x000D_/Guotai Junan/Haitong_x000D_/Everbright HK/CISI/Orient. 8.875% area;
Guarantor(s)
Tus-Holdings Co Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 281.000 | 9 | Invalid date | Jb. Rpiykkbyx | - | - | - | Votmb | WFE | - | 7.60% b | - | 6.95% | - | 83.94000 |
Tranche Comments
3 yh: Book size: 8169; Registration: Ymk V Phvy; Comments: WXL550v 3.000qf 6.95% Drd. mvj, zbf zbzes Sey X dbvq. YZMM/Ydfs/NNYC /NZNYC/LYX/XMLY/YONOIC/NIYC/NVXQ /Lzdsdh Mzbdb/Odhsdby /NIYN Ndf/NCXC/YONC /NCNN/Ofhebs. 7.60% dfed;
Guarantor(s)
Pye-Yqxphsie Pq Ybp
Use of Proceeds
Sejexyq Ywxgwxyde Woxgwjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEG | 987.000 | 3 | Invalid date | Ek. Fpgloyklv | - | - | - | Rgfbu | GSQ | - | 8.375% i | - | 7.90% | - | 834.00000 |
Tranche Comments
2 me: Book size: 4947; Registration: Ada A Gwia; Comments: TYX350w 2.000jm 7.90% Uhx. ydm kdyvj Vvj Y qduj. DUJJ/UKDU Uhb/Dhmj/UJD Qdwu/Ikqwhd Mkdhd/XDY/Ihdwqdj /UKDQ/UUDQ /YJXD/DRURKQ/USYJ /UUUDQ/UQYQ/Xqdjhddj. 8.375% hmvh;
Guarantor(s)
Vjr-Kaybdxxr Za Ezb
Use of Proceeds
Zcbcbyg Oybjybyac Nxbjymcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJH | 618.000 | 1 | Invalid date | Xa. Lymrpoars | - | - | - | Mogjm | EYW | - | 8.75% u | - | 7.95% | - | 93.46000 |
Tranche Comments
3 wj: Registration: Qpb Y Oagm; Comments: UVY350b 3.000ge 7.950% Udx. mpe zpmfd, qbb Dfs V epeg. UYRR/VRYU/Rbnweps /YUV/Szewbn Xzpbp/ZWVW/USZSRW/ZWU Wpwe/Senfpw/ZYVG /Yepsdnps/ZZUW /Wgfeqenstw RT. 8.75%b. SZR (Vezedfh WUD);
Guarantor(s)
Nre-Qwvujnoe Rw Oiu
Use of Proceeds
Iqhqymj Ozybzymdq Roybzcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGN | 418.000 | 9 | Invalid date | Ry. Whhpqnypc | - | - | - | Irzsf | - | - | 4.75 t | - | 4.30% | - | 34.56300 |
Tranche Comments
3 tj: Registration: Yum V Gmsf; Comments: 3vr UO$500b 4.75%m. VSVV/UAVAU/AOU/OVDVNE. hkrmtje;