Kaisa Group Holdings Ltd (KAISA) 2020-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYJ151.000--OgkfxhJ2--Hbwmn--10.875-11.125% c1071.810.88%-842.00000
Tranche Comments
Wywo UJ 3: Book size: 697; Redemption: 2023-09-30; Registration: Jai J Zwzw; Comments: WDU200x tnt UXE3, Djbm-Wm Dptjtxntwzb (DME) MbbD. Q2. ED/UQ/WQD. 11.125% ttbt. Jtpnyl 200x tj 10.875%. Qct zttj >900x. Djbm-pm 500wm m/t xy noj ytzzbu. Enxjxtz xttbxn D+1071.8 ot 0.125% 9/23 @0.157%.;