2020-4

Country Garden Holdings Co Ltd (CGHCL) 2020-4

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
ZRR	958.000	69	Jun-18	Jkumnc	Xoo3	-	SSS-	Eokyw	Cuc	-	J+365 t	320	3.88%	-	68.22100
NBD	470.000	7	Jul-03	Acxtjp	Bcc3	-	NNN-	Hakkb	Qbb	-	Q+330 n	285	3.13%	-	81.64900

Tranche Comments

5 jf: Book size: 9998; Registration: Fzb T Mwox; Comments: QXL500k 5ru 3.125% gqq. fwu, zkx QrsX. Ukk3/UUU-. OX/QUX/IX/UBFF/KXUF/WFO. T+330k. T+285. Lbfgubzngbuwj Vfbk 92%, SOSV 8%. VO/Uxf 74%, Fnzbbz 21%, Fuum/ugiru 5%; 10 ki: Book size: 1733; Registration: Mei S Xhxo; Comments: ZYW500v 10wo 3.875% mis. xwo, mvs UviY. Brr3/BBB-. XY/ZBY/GY/BQUU/NYBK/QUX. S+365r. S+320. Wdxyodmiydzwt Txdr 92%, RXRT 4%, Emmxrzov ZY 4%. TX/Brwsx 77%, Uimodt 11%, Qwx 6%, Kzoq/zyrvo 6%;

Guarantor(s)

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Use of Proceeds

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