| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 325.000 | 3.5 | Sep-24 | Senior | - | - | B+ | Fixed | YLD | 12.0% a | 11.625% | - | 11.63% | - | 100.00000 |
Tranche Comments
3.5 yr: Book size: 1600; Redemption: 2023-09-03; Registration: Reg S Only; Comments: USD325m 3.5yr 11.625% fxd. snr, bmk RegS. B+. JPM/CS/CNCBI/Heungkong. 11.625% (THE #). 12.0% area. Refinance. Distribution: APAC 98%, EMEA 2% | AM/FM 62%, PB 36%, BROKER DEALERS/PROP and OTHERS 2%;
Guarantor(s)
R&F Properties (HK) Co Ltd | Keepwell/EIPU provider: Guangzhou R&F Properties Co Ltd
Use of Proceeds
Refinancing