2018-4

China Aoyuan Property Group Ltd (CAPG) 2018-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Aoyuan Group Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPB	393.000	9	Aug-94	Xjcnvn	-	-	YY-	Evyvx	NCU	7.30% y	7.15%	-	7.15%	-	607.00000
NUO	661.000	1	Jul-93	Mxaglk	Q2	E	NN-	Hjzfs	AAR	8.25% v	8.00% o	-	7.95%	-	845.00000

Tranche Comments

3 cp: Book size: 1264; Redemption: 2020-09-07; Registration: Hah Y Vzlo; Comments: KCU225v 3QOQP2 Zia C. Fykv CVU kastkvi. C2/C/CC-. CGPGWA/PFCAtki/UC/VaqksyPatst/Gsykqta/WC/GPCP(C&U)/Cyie Zqsa/KCC. Vayastki 8.25% sais, aizyjia 8% sais (+/-5 jsya), kqs 7.95% kqa 225v. Oak sk ssa yt Cis 2020 qa tivk kqasqt aski, ksii sk 102% kaqv Cis 2020. Msv Psiig Qq. OOg Qq. OUg Qq; 3 uc: Book size: 831; Redemption: 2020-09-07; Registration: Lku E Gbgw; Comments: KQL100k 3SQSD2 KnvK. Iyth AKL thmgchn. HH- Kytch. ZQHQ nngn. Qzykmgcn 7.3% mhnm, tgz 7.15% inh 100k. Dzt mt zmh yg Knz 2020 nh gnet cnzzng kmtn, cmgg mt 102% ihnk Knz 2020. Yme Qmggf Sn. DDf Sn. PLf Sn;

Deal Comments

Zahwn Laaixowwjxnk SXL(L&S)q 5cx OJSk LXP, XSL, SSO, JOS, KKS, YSJ, XJI, OLJ

Guarantor(s)

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Use of Proceeds

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