2020-3

Country Garden Holdings Co Ltd (CGHCL) 2020-3

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
PNH	808.000	93	Jul-20	Dxycsc	-	-	UUU-	Cwxog	NID	-	5.3% t	-	4.80%	-	768.00000
OFW	778.000	6.9	May-10	Yqffsq	-	-	ZZZ-	Pukhf	SWS	-	4.6% n	-	4.20%	-	759.00000

Tranche Comments

5.5 zm: Redemption: 2024-02-06; Registration: Cbj Z Okde; Comments: OZD500z 5.5SS3.5 (50/25/jvu). wcb. vnu, rzd Wkb Z anei. NNN-. VZ/HUV/EZ(N&D)/ONZ/ZbSo/SOZU. 4.6% vukv; 10 sl: Redemption: 2025-08-06; Registration: Juk B Sgnq; Comments: ZXT500v10WU5 (50/25/12.5/qap) rcq. fup, fvm NxzX. III-. OX/FFO/IX(I&T)/ZIX/XqUa/UVXS. 5.3% apxa;

Guarantor(s)

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Use of Proceeds

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