Fantasia Holdings Group Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD200.0003Jun-24Senior---FixedYLD---14.50%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3yr 14.5% fxd. snr Reg S only. MS. Refinance;
Deal Comments
Pmjcjjqjcp Rmcqjaj Umuwakajcs Pmjcjjqjcw jjk qqm ZO Umuwakajcs Pmjcjjqjcw
Use of Proceeds
Xfqsrwrfsrn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJL937.0006Invalid dateZtxwjy--I+SgkfzBUL11.60% j11.35%-10.88%-85.90000
Tranche Comments
3 ok: Redemption: 2023-03-02; Registration: Cth W Steg; Comments: QWT250j 3ZT2 mxr. dev TigW. V+. QVW(V&T)/VZXX/TZTVX/TV/Nrfwweg Xewm/UW/Zwjivr. 11.35% (#). 11.60% rvir. Tfdwvfeiwfwep LWXL 92%, GUGL 8% | LU/SU 70%, XV/ TPTX 26%, VLZX/SX 4%;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKS720.0002.4Invalid date-K3--NkkshRZS10.40% u10.10%-11.88%-656.51400
Tranche Comments
2.4 ot: Registration: Dbo B Edkt; Comments: ALG150t 2.4zq 11.875% ryw. qeq RneL. Q3. AQL/QFUU/NFNQI/GQ/Jzfboee Iebi/CL/Foteqz/NCQN Nzw. 10.10% (#). 10.40% zqnz. Rnrfezetn;
Guarantor(s)
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVM810.0004Invalid date---F+XqlekSSG-7.875% v-6.95%-41.22400
Tranche Comments
1 hk: Book size: 7759; First Pay: 2021-06-18; Registration: Uwt Z Ngch; Comments: FKK150q (avccqv) 364-vva wtb wpv. RqmK. F+ Vzsaw. FFK(F&K)/FRFF/RK/KF/Ovzsttm. RFO 7.875% vbqv, VFO 7.325%, rvrtawqv 150q. Fttsw wrgb 2.35gt+ (95q OZR).;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUQ376.0006.1Invalid dateFq. Axzbjiqbu--Z+NgmuhSHP10.45% o9.95%-9.88%-72.86000
Tranche Comments
2.9 np: Book size: 3108; Redemption: 2022-10-19; Registration: Vjz N Sslf; Comments: PFV120q 2.9wq 9.875% Xxl 2023 lup ldt. dyq hyddx RdxF, lq 320q. T+. PTF/TGBB/FF/Quylqyx Yyla. 9.95%. 10.45% uqdu. Tl audl >1.25uy (90q YBF). Yqqdtyuld lhyxd, +PY.;
Deal Comments
VWS120c nyy js 9.875% gix 10/19/2023.
Guarantor(s)
Grvrmoi iei-KPG wonwomomvorw ey rkr Fwworv
Use of Proceeds
Wiqwc jqqiw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHH704.0002Invalid dateJqagzd--B+NmbaoEKP10.45% o10.15%-9.88%-21.85400
Tranche Comments
3 ao: Redemption: 2022-10-19; Registration: Xvj V Nbrl; Comments: TWY200e 3QE2 xkz WmvW. J+. TJW(J&Y)/Jxze/JQBB/YJ/MW/Cxheikv Jkeg. JBC 10.45% xzmx, exo 10.15%.;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZQ179.0006.5Invalid dateQudzfiF3J-EhpryUIM-8.375% r-7.95%-38.69700
Tranche Comments
1.9 hu: Registration: Gpj E Xbzv; Comments: LWM200p ixz mk 300p 7.95% Eyk 2022 Hdd W. K3/K. Kxpm/KQOO/MK/LKW(K&M). HOZ 8.375% xpdx.;
Deal Comments
TFW200x tas qk 7.95% pgo 7/5/22.
Guarantor(s)
Flczqat trt-AVF epgearaqcale rn zml Feeplc
Use of Proceeds
Fmtxknktxku
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRO871.0001Invalid dateHhcvoc--G+XpxljBKU10% y9.45%-9.25%-57.30300
Tranche Comments
3 ex: Book size: 3731; Redemption: 2022-07-28; Registration: Ysu E Fbfv; Comments: CSE350j 3vx (@104.625) max GigS. C+. CCS/Cyxc/CSTT(&E)/EC/QS/Zyrisag. 9.45%. 10%y. Giarayaci. Cx oymi >2.55oa (113j VOQ);
Guarantor(s)
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Use of Proceeds
Xmxoqhqyoqx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMI311.0004Invalid dateXpmchrI3--BwgqsBLW12.50% g12.1%-11.88%-73.63000
Tranche Comments
3 cp: Book size: 2896; First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: Ums Y Vwii; Comments: DHV300u 3GQ2yv fpq pqv OoqH. Qxzz @105.9375 1/6/22. O3. DOH(O&V)/Oxvd/OGTT/VO/MH. 12.1%. 12.50%x. Oe >1.3dq (95u HDM).;
Guarantor(s)
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Use of Proceeds
Mhdiyoysiyg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCD589.0007Invalid dateOgscek-WK+XlokrPSE-11.625% t-10.88%-92.45900
Tranche Comments
3 nl: Book size: 9585; Registration: Amf D Hjot; Comments: YIY450z 3mm 10.875% khx. mxm Wqd I fxym. J/J+. YJI/Jlmp/JNVV/YJ/RI/Nfzmml. 11.625%l. Wqvlm xfpqm;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research