Fantasia Holdings Group Co Ltd (1777) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003Jun-23SeniorB3--FixedYLD12.50% a12.1%-11.88%-99.44800
Tranche Comments
3 yr: Book size: 1300; First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: Reg S Only; Comments: USD300m 3NC2yr fxd snr RegS. Call @105.9375 1/6/22. B3. UBS(B&D)/Barc/BNPP/DB/MS. 12.1%. 12.50%a. Bk >1.3bn (95m JLM).;
Guarantor(s)
Certain non-PRC subsidiaries of the Issuer
Use of Proceeds
Refinancing