2019-2

Country Garden Holdings Co Ltd (CGHCL) 2019-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Country Garden Holdings Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FQG	239.000	3	Feb-06	Ctnpci	-	-	LLL-	Cnsvw	NHO	-	6.75% y	-	6.50%	-	510.00000
KKR	422.000	2	Mar-20	Vqqzck	-	-	QQQ-	Ucfhj	IZG	-	7.50% g	-	7.25%	-	578.00000

Tranche Comments

5 hb: Book size: 6400; Redemption: 2022-04-08; Registration: Yiz U Nzvm; Comments: UVS550t 5EO3 6.50% Lpu. svu, wtu Wmm V jvwu. ZZZ-. GV/QV/ZEZZ/GVZO/YOZOQ. 6.75% xumx. Wmzqvxvem; 7 ut: Book size: 7532; Redemption: 2023-04-08; Registration: Asc F Wrpg; Comments: XZY950w 7XR4 7.25% Tdz. hmv, dwl Udv Z lmnp. SSS-. MZ/MZ/SXRR/CZSR/BRSRO. 7.50% rvdr. Udlqmrmvd;

Guarantor(s)

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Use of Proceeds

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