Easy Tactic Ltd (GZRFPR) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD325.0003.5Sep-24Senior--B+FixedYLD12.0% a11.625%-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