| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Feb-23 | Senior | - | - | BB | Fixed | - | - | Low 6% a | - | 5.88% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2020-11-17; Registration: Reg S Only; Comments: USD500m long 5NC3 5.875% Fxd. snr, bmk Reg S only. BB. GS/CNCBI/Silk Road/Guotai Junan/CITIC-CLSA/DB/MS/Haitong /Citi/Industrial/CMBI/Sun Securities. Low 6% area. Mixed;
Guarantor(s)
R&F Properties (HK) and certain Non-PRC subsidiaries of Guangzhou R&F Properties Co., Ltd.