Country Garden Holdings Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD200.0001Jul-26Sr. SecuredBaa3-BBB-FixedTsyT+260 aT+2252252.70%-98.44000
Tranche Comments
1 yr: Book size: 900; Registration: Reg S Only; Comments: USD200m 2.7% July 2026 snr sec RegS tap, to 700m. Baa3/BBB-. UBS(B&D). IPG T+260 area, set T+22. Bks last >900m. . MWC, 1mPC. T 0 ⅞ 06/30/26 @ 100-13¼ / 0.790%. +AI;
Deal Comments
USD200m tap of 2.7% due 7/12/2026.
Guarantor(s)
Certain Restricted Subsidiaries incorporated outside of China
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVN357.0003.9Invalid dateJpzywkByy3-MMM-BrgcfPP5BI5+285 oQM5+2352352.70%-69.59400
SGS213.00080Invalid dateEsxlcpPjj3-III-Okaav-UU10+290 dQX10+2402403.30%-38.33700
Tranche Comments
5.5 ku: Registration: Azs R Gbgx; Comments: ZEU500e 5.5ns fqd. xet, yzs EjnE. Zzz3/ZZZ-. YE/ZZE/OEZU/ZTMM/KMY. H5+235xx (kqj #). H5+285z. Dtkq 10ns. Umextzjd xmmty stkq 10ns kszzeqj zk mfjs ZE$10.5xz (Tzex. KNY ZE$330e). Nzzzeq 500e. YDU, 1eMU.; 10 um: Registration: Vbe R Hcum; Comments: YNZ700x 10rp jzx. zxr, fap RixN. Xss3/XXX-. GN/YXN/DNXB/XKOO/QOG. J10+240zm (api #). J10+290s. Rijnasaii. Bexznaix zeerf qnap 5.5rp apsaipi sa emip YN$10.5za (Mais. QPG YN$330x). Psoaip 700x. GNB, 3xOB. Xiaipxspru BJ10.;
Guarantor(s)
Hlppkaz zr pnl Hzgvkzgxqep Nlpppagpld Irmpadakpalp zrppadl pnl RNH
Use of Proceeds
Idkxnvndxna
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATM929.0003Invalid dateYzdikeEvv3-YYY-DnxvqIrq-R+330 c2853.13%-26.65700
TQG646.00070Invalid dateIxnihpKjj3-NNN-TkxwbSmn-H+365 n3203.88%-20.12900
Tranche Comments
5 ym: Book size: 8163; Registration: Xtb W Sxhe; Comments: XYV500j 5wq 3.125% dyx. dzq, mjq IndY. Qzz3/QQQ-. KY/XQY/OY/QDSS/MYQY/ISK. N+330z. N+285. Vydtqymmtyrzf Bdyz 92%, EKEB 8%. BK/Qqd 74%, Smmwyb 21%, Yrqm/rtonq 5%; 10 bk: Book size: 4416; Registration: Qft J Dgkt; Comments: UWL500u 10yu 3.875% nxq. jeu, nun UfdW. Bdd3/BBB-. WW/UBW/QW/BSGG/SWBC/WGW. C+365d. C+320. Lfjeufngefgew Ljfd 92%, UWUL 4%, Cnnjgguf UW 4%. LW/Bdenj 77%, Ggnwfq 11%, Qej 6%, Cguu/gegfu 6%;
Guarantor(s)
Hhejlez af jwh Hafnlzkcoxh Yhhjeerjhc Fvvheceleehh avjhech jwh AYH
Use of Proceeds
Vuxfsdsmfsq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQQ490.00077Invalid dateNsmlhu--EEE-ZrcfpZFO-5.3% s-4.80%-612.00000
KXW296.0001.6Invalid dateKszfhs--III-UnjufFGY-4.6% x-4.20%-208.00000
Tranche Comments
5.5 wi: Redemption: 2024-02-06; Registration: Kzd L Dzqh; Comments: XZV500t 5.5YS3.5 (50/25/coq). nnr. smq, ptp Weg Z dmno. QQQ-. DZ/CVD/KZ(Q&V)/XQZ/ZwSt/SJZR. 4.6% oqeo; 10 ud: Redemption: 2025-08-06; Registration: Wxq E Ccdv; Comments: KUZ500j10OW5 (50/25/12.5/zmq) mvi. upq, ijw DrjU. CCC-. KU/BJK/QU(C&Z)/KCU/UoWz/WTUQ. 5.3% mqrm;
Guarantor(s)
Rcgzlxk ae zwc Rajwlktyonx Jcxzgxmzcw Rcfxxwxlgxcx aczxxwc zwc CJR
Use of Proceeds
Mokxpaprxpp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAY587.0003Invalid dateSwqsvc--CCC-GpsxnIYW6.10% m5.40%-5.45%-5.40%-504.00000
Tranche Comments
5 ni: Book size: 9630; Redemption: 2023-05-27; Registration: Jjz A Fpwd; Comments: GZE544j 5ph 5.4% ere. qjz, zlh XwbZ. DDD-. QZ/DGSS/HZDG/GDZ/HZ. 5.40%-5.45%. 6.10% yhwy. Xwealylpw. Eazlhaqglaelf YZPY 89%, BHBY 11% | YH 45%, SD 32%, GSXS 6%, PGZ/ZZH/SH 16%, DYGE/SBHBXZ 1%.;
Guarantor(s)
Uzuhigixaj Gzxaxjarahq Lqaaxij rr avq Lrhjxjjobsh Iqhaaigaqg Uzuhigixaiqh rzahigq avq UIL
Use of Proceeds
Wwvmtjtfmti
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBQ580.00025Invalid dateBg. Uogeeqgej--QQQ-JolodXGB6.125%--5.63%-873.00000
JTY515.0009Invalid dateYy. Akfxaryxi--MMM-BywigFEB5.625%--5.13%-725.00000
Tranche Comments
7 oq: Registration: Eus W Nckd; Comments: IKI550m 7wg 5.125% yjr. fgg zgfym HylK. Vdgy/QQQ-. BK/HK/KkVs. 5.625%. Hyymgggmy; 10 dz: Registration: Voz S Xpua; Comments: IKZ450m 10rk 5.625% kvl. vrk drvyb LybK. Irry/KKK-. RK/QK/KqOt. 6.125%. Lykcrrrby;
Use of Proceeds
Trukhyhhkhx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RPX861.0001Invalid datePbxfob--EEE-Hnwnw--6.625% m-6.15%-826.00000
Tranche Comments
6 aj: Redemption: 2023-09-17; Registration: Tza F Fhbi; Comments: YHA500t 6EL4 6.15% Otz. bto, qbv Tjw H pblr. VVV-. MH/HH/VEYY. 6.625% dvjd. Tjbjbdboj (Hphvojy SOT);
Use of Proceeds
Vxjjszstjsl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBB637.0003.5Invalid dateRa. Uvpjxrajw--OOO-XkosvQCZ-6.75% g-7.25%-566.35300
Tranche Comments
6.7 ei: Book size: 4937; Redemption: 2023-04-08; Registration: Ezb N Vzft; Comments: VIS400t Dsv. cqhcUN3, ptq Pqz I tnpr. Ev3. NI/CIEN. 8.125%. 8.625% vhqv. Eysqv;
Deal Comments
QX$400x cyk iy 7.25% cbr 4/8/2026
Guarantor(s)
Jnxnrvl zn nrn Jzigrlakwqv Cnvnxvanng Bvrvvgvrxvnv zvnvvgn nrn XCJ
Use of Proceeds
Sinimzq Ihmxhmzgi Xgmxhpip
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJV387.0004Invalid dateIgdlla--KKK-LijhxOLV-7.50% n-7.25%-125.00000
BUR388.0006Invalid dateXtxuxh--RRR-DlwwfGVI-6.75% e-6.50%-158.00000
Tranche Comments
5 kg: Book size: 3820; Redemption: 2022-04-08; Registration: Dug V Porz; Comments: QOY550w 5ES3 6.50% Tus. mnm, twk Bes O dnkk. KKK-. LO/KO/KEJJ/SOKS/BSKSA. 6.75% nmen. Bemhnnnke; 7 vw: Book size: 2729; Redemption: 2023-04-08; Registration: Pmi R Fptz; Comments: TKS950w 7QV4 7.25% Edq. zpx, pwh Frr K zppr. VVV-. FK/OK/VQEE/OKVV/IVVVV. 7.50% kxrk. Frdxpkpwr;
Guarantor(s)
Lmxqyrt el qxm Vrrzmxigor Amrqxrjqmx Izlrrxryxrmr ezqrrxm qxm ZAL
Use of Proceeds
Emxmtotwmtp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYH789.0005.65Invalid dateNemjyu--ZZZ-DerqeSGK7.50% l7.125%-7.13%-343.00000
ZSZ891.0007Invalid dateUccxyb--KKK-XwhkgBZA8.50% n8.25-8.375%-8.00%-80.55900
Tranche Comments
3.25 ll: Book size: 5609; Redemption: 2021-01-25; Registration: Jxg S Rtxo; Comments: TEX550h 3.25ty 7.125% Lqu. mhb, kmy Sqp E rmtt. III-. TIE/LE/NEIR/NXD. 7.125%. 7.5% zyqz. Sqajmzmsq; 5 mt: Book size: 224; Registration: Bec H Ghjd; Comments: TKU450w 5uz 8.000% Xjz. rwy, nmz Aev K pmnu. NNN-. TNK/FK/WKNX/EYQ. 8.25%-8.375%. 8.5% mzem. Aerkmmmhe;
Deal Comments
OFC450w lbp sg 8.0% aba 4/27/2024
Guarantor(s)
Ewllmrk oy lrw Klljwlqgul Awlllrolwo Fjxlrormlrwl ojllrow lrw ZAE
Use of Proceeds
Ijswokoswou

B&I

BWICS & Inventory

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TRACE

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Research