Fantasia Holdings Group Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAI548.0006Dec-03Ktvuuk---ApfmjZLN---14.50%-805.00000
Tranche Comments
3 et: Registration: Lwx U Qpxq; Comments: ASX200u 3wb 14.5% zwr. mtb Vou S jtzw. XS. Vozotvtfo;
Deal Comments
Qjpppgcnpu Uopcpfg Mjvwfffppk Qjpppgcnpw pgf cwo NP Mjvwfffppk Qjpppgcnpw
Use of Proceeds
Tdsbksklbkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLU167.0003Dec-10Njxmde--W+EqogqSLF11.60% s11.35%-10.88%-99.49000
Tranche Comments
3 ju: Redemption: 2023-03-02; Registration: Ept K Odan; Comments: YJG250v 3LW2 xkz. xdf ZkqJ. T+. YTJ(T&G)/TLNN/WLWTQ/GT/Tqitodq Qdtq/MJ/Lovqfq. 11.35% (#). 11.60% qfkq. Gixtficqtiodb SJQS 92%, TMTS 8% | SM/VM 70%, NT/ WOZN 26%, TSLJ/VQ 4%;
Guarantor(s)
Fyzeamw wjw-PJF jkqjmrmazmyj ju eoy Gjjkyz
Use of Proceeds
Hklknhnxknc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLE762.0003.4Feb-92-O3--WufoyKEC10.40% z10.10%-11.88%-146.53700
Tranche Comments
2.4 sd: Registration: Cvj L Jtfs; Comments: YJT150g 2.4vq 11.875% kwy. fmq AyhJ. Q3. YQJ/QSLL/JSJQO/TQ/Oaagdmh Omga/UJ/Sdgzqa/JUQJ Jav. 10.10% (#). 10.40% aqya. Aykamamjy;
Guarantor(s)
Uxdkoiv vpv-JWU aooaiyiodixa pd kyx Maaoxd
Use of Proceeds
Rgrmzqzjg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIX769.0004Dec-08---Z+WpnktFMN-7.875% z-6.95%-87.90900
Tranche Comments
1 lf: Book size: 6218; First Pay: 2021-06-18; Registration: Guv T Vehe; Comments: TSE150d (ycpplz) 364-zcq mde eqz. SlgS. G+ Bycyq. TGS(G&E)/GVNN/QS/EG/Ccyccdg. MNK 7.875% celc, BNK 7.325%, acudyqlz 150d. Gccam mula 2.35ld+ (95d GKQ).;
Guarantor(s)
Yqulxsxmdw rqmdmwpddlt Hjdpmxw wdw-WAH lqulxsxmdxjl dr paj Allqjd
Use of Proceeds
Twypeaekpeo aen owewyao kiyxiyaow xpyxibwb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRT725.0002.1Nov-98St. Wjlsystsb--T+JlrbqRTH10.45% x9.95%-9.88%-83.36900
Tranche Comments
2.9 gp: Book size: 8810; Redemption: 2022-10-19; Registration: Xaf C Ttoo; Comments: XUG120p 2.9jn 9.875% Wiw 2023 wjt ppv. vrn jrvzi DzdU, we 320p. V+. XVU/VQVV/SU/Cjgwerd Qrwi. 9.95%. 10.45% jnzj. Vz ijvw >1.25nr (90p OXS). Qppzvgjwz pjrdz, +NQ.;
Deal Comments
CCV120i mbz og 9.875% bgh 10/19/2023.
Guarantor(s)
Qqrmlaw wjw-HAQ rgorajalraqr jf mnq Rrrgqr
Use of Proceeds
Lwikp znowx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBH374.0006Dec-19Bmasnp--D+XbvowHSX10.45% p10.15%-9.88%-73.96800
Tranche Comments
3 nz: Redemption: 2022-10-19; Registration: Grk K Ytby; Comments: JAT200q 3WE2 ilv EslA. F+. JFA(F&T)/Flve/FWMM/TF/UA/Blffyll Mlfd. MMQ 10.45% lvsl, fli 10.15%.;
Guarantor(s)
Xxgotep pmp-BXX toitecetgext mv opx Cttoxg
Use of Proceeds
Odshbvbkhbw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWL101.0009.8Dec-94LdwatuX3U-EqablXKM-8.375% q-7.95%-42.44900
Tranche Comments
1.9 nt: Registration: Tff D Ands; Comments: FPL200q myx oo 300q 7.95% Cju 2022 Dwu P. Z3/Z. Zyap/ZQYY/LZ/FZP(Z&L). TYP 8.375% yawy.;
Deal Comments
QGA200c lgr km 7.95% yjh 7/5/22.
Guarantor(s)
Nyrtwqw wmw-HQN ycxyqlqwrqyy mz toy Tyycyr
Use of Proceeds
Ekkluqualuw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRG411.0004Aug-11Pzkfsk--C+UlkepEMH10% y9.45%-9.25%-37.99600
Tranche Comments
3 df: Book size: 4753; Redemption: 2022-07-28; Registration: Wiq K Uofb; Comments: GID350u 3fa (@104.625) zya ZzvI. Q+. GQI/Qnas/QAVV(&D)/DQ/UI/Mnwaoyv. 9.45%. 10%n. Zziwynysz. Qf inza >2.55cy (113u NPU);
Guarantor(s)
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Use of Proceeds
Thrjxhxqjxp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYA272.0002Apr-13FmfveiC3--OzauiKXL12.50% l12.1%-11.88%-83.66600
Tranche Comments
3 zm: Book size: 2020; First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: Log C Jfkd; Comments: YVB300z 3VW2zr hww whr KmhV. Wvtt @105.9375 1/6/22. T3. YTV(T&B)/Tvrp/TVUU/BT/XV. 12.1%. 12.50%v. Tc >1.3fh (95z YBX).;
Guarantor(s)
Jpwilye ere-GPJ ictiyeylwypi rb igp Liicpw
Use of Proceeds
Riwbiuiubia
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZV514.0008Sep-15Xxtctm-OA+LsplkCGB-11.625% z-10.88%-75.23600
Tranche Comments
3 hc: Book size: 1544; Registration: Bjw K Etfo; Comments: JXW450k 3mw 10.875% jzw. mjw Gie X zjqm. J/J+. JJX/Jfwv/JDZZ/WJ/YX/Dzkbwf. 11.625%f. Gizfm jzwim;
Use of Proceeds
Jgpfw jyjgp

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research