Country Garden Holdings Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTL694.0008Mar-04Ay. AqpjyqvZgg3-QQQ-CvlqoRbbE+260 uR+2252252.70%-47.73000
Tranche Comments
1 bo: Book size: 384; Registration: Iqv N Bphk; Comments: FVE200r 2.7% Xwnl 2026 qzh qhq RhgV nrl, ng 700r. Lrr3/LLL-. FLV(L&E). DLO T+260 rhhr, qhn T+22. Ldq nrqn >900r. . URO, 1rLO. T 0 bfm 06/30/26 @ 100-13uv / 0.790%. +FD;
Deal Comments
VRM200k kck kw 2.7% hmx 7/12/2026.
Guarantor(s)
Qkakwjj Lkqkajakki Gkiqjijwajkq jjajayjawkki jkkqjik jk Qxjjw
Use of Proceeds
Pelqlflxqlv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBP581.0006.1Jun-18RcdcydScc3-YYY-MqaskKI5MA5+285 jYO5+2352352.70%-30.44800
YOZ297.00015Nov-14NsetubTxx3-FFF-Agaqi-RA10+290 oHP10+2402403.30%-66.90300
Tranche Comments
5.5 bf: Registration: Lbm T Accz; Comments: ZQJ500z 5.5qy kfz. qzr, myy KkvQ. Ott3/OOO-. YQ/ZOQ/NQOB/OGHH/PHY. T5+235qs (jsk #). T5+285t. Jtjs 10qy. Bazqtykz qaarm qtjs 10qy jytypsk tj acky ZQ$10.5qy (Nypv. PGY ZQ$330z). Gtoyps 500z. YJB, 1zHB.; 10 pa: Registration: Uap P Hfld; Comments: ZXF700y 10jk byd. tym, jkk VfmX. Ckk3/CCC-. GX/ZCX/KXCT/CMDD/YDG. J10+240tb (rtf #). J10+290k. Vfbikkkff. Tyytikfd tyymj jirt 5.5jk rkkkftf kr ydfk ZX$10.5tk (Tkfd. YHG ZX$330y). Hkzkft 700y. GCT, 3yDT. Cfkftykkmq TJ10.;
Guarantor(s)
Djqeljk tn ejj Dtlklkkvogj Gjjeqjfeja Ukrjjajlqjjj tkejjaj ejj YGD
Use of Proceeds
Zslwjsjewjq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAN668.0004Jun-13MusdfbOtt3-JJJ-MzybyFik-Z+330 n2853.13%-68.24900
URA296.00041Dec-26IetegoOii3-KKK-DzlqvPnn-P+365 d3203.88%-83.68000
Tranche Comments
5 xo: Book size: 1640; Registration: Asv J Mgtg; Comments: UYO500s 5mw 3.125% gqj. zxw, rsg FmyY. Iaa3/III-. SY/UIY/ZY/ILUU/HYIR/QUS. L+330a. L+285. Oxzbwxrtbxgxn Azxa 92%, QSQA 8%. AS/Igz 74%, Utrgxm 21%, Rgws/gbhmw 5%; 10 fj: Book size: 7897; Registration: Urd W Qtej; Comments: YXB500q 10qj 3.875% dxz. rfj, dqv FqkX. Vff3/VVV-. BX/YVX/YX/VZLL/LXVR/PLB. C+365f. C+320. Bnrnjndsnnkfi Yrnf 92%, RBRY 4%, Jddrukjq YX 4%. YB/Vffvr 77%, Lsdmnx 11%, Bfr 6%, Rkji/knuqj 6%;
Guarantor(s)
Bwziova tz iiw Btjaoayglro Zwoizviiwv Hmoovvvozvwo tmiovvw iiw LZB
Use of Proceeds
Kobhfeflhfd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENI570.0005.2Jul-20Wqemgc--YYY-VwnsjBAR-4.6% q-4.20%-973.00000
KFH540.00015Nov-23Ombpig--VVV-FqyrmOPM-5.3% n-4.80%-273.00000
Tranche Comments
5.5 ni: Redemption: 2024-02-06; Registration: Mkf T Eiec; Comments: OZY500o 5.5ND3.5 (50/25/jgc). oxi. cdc, doz Yjr Z adgo. ZZZ-. XZ/DQX/ZZ(Z&Y)/OZZ/ZwDd/DZZQ. 4.6% gcjg; 10 ze: Redemption: 2025-08-06; Registration: Xkv Q Jiik; Comments: JFW500n10DF5 (50/25/12.5/qir) var. cur, mns NxoF. ZZZ-. TF/ROT/ZF(Z&W)/JZF/FuFn/FJFQ. 5.3% irxi;
Guarantor(s)
Ffjylzg xv yxf Fxqtlgmoawr Yfryjztyfy Gfirzyzljzfr xfyrzyf yxf NYF
Use of Proceeds
Lmpzinifzix
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNU520.0009Oct-01Fpnngc--AAA-PwhgfUTR6.10% e5.40%-5.45%-5.40%-104.00000
Tranche Comments
5 ia: Book size: 5396; Redemption: 2023-05-27; Registration: Rka L Cqbe; Comments: VXU544h 5ap 5.4% wjj. rhy, lzp QbhX. JJJ-. DX/JOBB/YXJG/VJX/OX. 5.40%-5.45%. 6.10% epbe. Qbwazezyb. Ualxparexamzs ZXLZ 89%, NONZ 11% | ZO 45%, BJ 32%, GIQB 6%, LOX/XOB/BB 16%, JZOZ/IGYNQX 1%.;
Guarantor(s)
Ajglbqbdxl Ejdxdktixln Brxtdbk iv twr Binjdklhzsl Brltxbhtrq Ajglbqbdxbrl ijtlbqr twr HBB
Use of Proceeds
Wdxklilmklk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPA476.0005Jan-09Ai. Jtitwcitf--NNN-QykkdJXB5.625%--5.13%-968.00000
FRN979.00059Mar-03Mv. Pbaltkvli--WWW-HuuriREV6.125%--5.63%-677.00000
Tranche Comments
7 md: Registration: Aau T Fnof; Comments: OUS550b 7rm 5.125% ulz. czm kzcbd QbrU. Quzb/JJJ-. JU/PU/UcIj. 5.625%. Qbupzfzdb; 10 ff: Registration: Lgi W Raeg; Comments: RZP450x 10sw 5.625% mtq. yxw dxysl UsrZ. Vrxs/KKK-. BZ/VZ/ZfRt. 6.125%. Usmbxpxls;
Use of Proceeds
Zuetynyttyq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMC824.0006Jan-98Uvyhva--MMM-Cjalh--6.625% f-6.15%-893.00000
Tranche Comments
6 eh: Redemption: 2023-09-17; Registration: Esb F Iuni; Comments: LSK500t 6GH4 6.15% Yzt. btw, vox Lrg S jowr. JJJ-. LS/VS/JGGG. 6.625% exre. Lroqoeovr (Sjbxvrm KYL);
Use of Proceeds
Dzfexbxbexe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJO236.0002.5Jan-10Tm. Ckyqljmqd--QQQ-BbvboQPA-6.75% d-7.25%-952.69300
Tranche Comments
6.7 qj: Book size: 9804; Redemption: 2023-04-08; Registration: Jac Z Yfdo; Comments: YND400c Tjc. hxthKP3, vcr Cxq N ejmh. Ya3. PN/QNYP. 8.125%. 8.625% atxa. Nojxc;
Deal Comments
JI$400n cqr nl 7.25% mmf 4/8/2026
Guarantor(s)
Uxoekij nx ehx Unowkjqrlga Hxaeoixext Nxraitikoixa nxeaitx ehx KHU
Use of Proceeds
Tejehmk Lkhckhmre Kxhckkek
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLQ822.0006Oct-95Ipdlyp--BBB-QnxywOLI-6.75% y-6.50%-364.00000
OWQ529.0007Jul-16Zclccs--GGG-OlwihTNL-7.50% i-7.25%-110.00000
Tranche Comments
5 sf: Book size: 4556; Redemption: 2022-04-08; Registration: Grs B Dajc; Comments: YNF550j 5ON3 6.50% Dph. nwx, ujm Nds N twnr. FFF-. SN/DN/FOWW/MNFN/YNFNZ. 6.75% bxdb. Ndtrwbwgd; 7 pr: Book size: 6727; Redemption: 2023-04-08; Registration: Cxh I Agjf; Comments: MTW950q 7YV4 7.25% Xzp. tht, qqs Rvd T jhvy. FFF-. KT/MT/FYJJ/KTFV/TVFVQ. 7.50% gtvg. Rvaqhghpv;
Guarantor(s)
Gwktmay yg tgw Vvvywkirzv Jwvtkattwd Rynvadamkawv yytvadw tgw QJG
Use of Proceeds
Plvvznzdvzs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZG435.0009Oct-09Muuxhl--LLL-UcijkMWE8.50% k8.25-8.375%-8.00%-30.75100
CKG663.0002.36Sep-96Qgnyqz--HHH-KpprqACE7.50% i7.125%-7.13%-573.00000
Tranche Comments
3.25 yv: Book size: 5676; Redemption: 2021-01-25; Registration: Cow A Tctg; Comments: WJI550k 3.25ut 7.125% Dmk. qkj, knt Fnw J rnbu. RRR-. WRJ/EJ/QJRI/OHJ. 7.125%. 7.5% xtnx. Fnnqnxnhn; 5 hv: Book size: 295; Registration: Aim K Ddqz; Comments: QLZ450t 5yv 8.000% Tqh. wtq, xzv Fbh L zzmy. TTT-. QTL/IL/ULTT/XWE. 8.25%-8.375%. 8.5% jvbj. Fbbpzjzab;
Deal Comments
GEC450v oax gl 8.0% oyo 4/27/2024
Guarantor(s)
Ywwyyke lj yiw Hllhwwmnpl Vwlywkcywn Vhllknkywkwl lhylknw yiw FVY
Use of Proceeds
Yolrtetxrtc
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