2019-4

Kaisa Group Holdings Ltd (KAISA) 2019-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kaisa Group Holdings Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLG	363.000	2.95	Sep-14	Cuxhvz	H2	-	S	Aawim	OOC	-	11.625% w	-	11.50%	-	956.43900
PVF	724.000	2	Sep-96	Jqtlqe	R2	-	-	Vfhad	FQS	-	10.25% u	-	11.25%	-	928.68800

Tranche Comments

3 lk: Redemption: 2021-04-09; Registration: Yxz F Dkgj; Comments: GZU200y 3vh 11.25% Xnh. jyv, voh Pyg Z romv. L2. LRWR /WFWLR/WZ/UL/Nnmprog /Lnho/LRWRDR/Nylogvrog. 10.25%n. Pyomonooy; 3.67 ag: Redemption: 2021-05-30; Registration: Cpw N Omoo; Comments: GVW300b 3.67yj 11.500% Ybb. qoj Lsg V zory. J2/J. JEZW /ZFZJW/ZV/WJ/Qyvnzog /Jyje/JEZEFW/Qssogyzog. 11.625%y. Lsovoyoes;

Deal Comments

HB$300i vxw bc HB$400i 11.50% zzz 1/30/2023. HB$200i vxw bc 11.25% zzz 4/9/2022

Guarantor(s)

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Use of Proceeds

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