Country Garden Holdings Co Ltd (CGHCL) 2020-3

USD500.0005.5Feb-26Senior--BBB-FixedYLD-4.6% a-4.20%-100.00000
USD500.00010Aug-30Senior--BBB-FixedYLD-5.3% a-4.80%-100.00000
Tranche Comments
5.5 yr: Redemption: 2024-02-06; Registration: Reg S Only; Comments: USD500m 5.5NC3.5 (50/25/par). fxd. snr, bmk Reg S only. BBB-. MS/JPM/GS(B&D)/UBS/StCh/CLSA. 4.6% area; 10 yr: Redemption: 2025-08-06; Registration: Reg S Only; Comments: USD500m10NC5 (50/25/12.5/par) fxd. snr, bmk RegS. BBB-. MS/JPM/GS(B&D)/UBS/StCh/CLSA. 5.3% area;
Certain of the Company’s Restricted Subsidiaries outside the PRC
Use of Proceeds