| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 2.5 | Aug-23 | Senior | - | - | B+ | Fixed | YLD | - | 12.3% a | - | 11.75% | - | 100.00000 |
Tranche Comments
2.5 yr: Book size: 2300; Registration: Reg S Only; Comments: USD500m 2.5yr 11.75% fxd. snr, bmk RegS. B+. GS/CNCBI/CS/DB/Haitong Intl/Heungkong/JPM. 12.3% area. Refinance. Distribution: ASIA 90%, EMEA 10% | FM 68%, BANK/INSURANCE 4%, PB 28%;
Guarantor(s)
R&F Properties (HK) Co Ltd | KEEPWELL/EIPU PROVIDER: Guangzhou R&F Properties Co Ltd