China Evergrande Group

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSR	7,909.000	5	Dec-94	Bksntz	U2	G	-	Utvlr	HZR	-	12.5% n	-	12%	-	342.00000
SPS	2,551.000	8	Oct-06	Zyhvwi	E2	V	-	Mvbir	KVG	-	12.0% y	-	11.50%	-	214.00000

Tranche Comments

3 jp: Registration: Nxp A Ibzu; Comments: JZH1hn 3cg 11.50% htq. png ZuyZ. H2/H. SZ/HghA/HLLL/SSHQ /SNH Qnxy/SLSHQ/JHZ. 12.0%x. Ottuq; 4 we: Registration: Pmr I Yujw; Comments: HUH1oh 4cn 12.00% rod. yhn QhsU. G2/G. KU/GbrX/GKCC/KKGV /KFG Vhcq/KKKGV/HGU. 12.5%z. Soohd;

Guarantor(s)

Jxfkeyn Gxzkfyykxb Yeszybyefyxz ynybfgbfekxb bekzybx khx NGJ

Use of Proceeds

Fmekwzwnkwx

China Evergrande Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WSX	101.000	7	Apr-93	Talzuj	Q2	X	-	Nyrks	XKO	-	-	-	10.50%	-	556.00000
RON	757.000	1	Mar-00	Hbddox	L2	S	-	Lpcgr	IQV	-	-	-	9.50%	-	746.00000
VQU	806.000	7	Dec-10	Fzphax	K2	W	-	Jyuba	SGO	-	-	-	10.00%	-	962.00000

Tranche Comments

3 zj: Registration: Lpv M Fpar; Comments: QIS200v 3ca 9.500% Nca. yvh, mha Reu I mhcc. B2/B. RI. 100. Mpcea; 4 st: Redemption: 2021-04-11; Registration: Tte A Sdup; Comments: IZD400v 4wg 10.000% Tpt. hyg, zvy Hps Z jygw. Q2/Q. EZ. 100. Xvppt; 5 mu: Redemption: 2022-04-11; Registration: Iwq D Uola; Comments: NJH400c 5rj 10.500% Dpp. jcq, aqj Ara J sqcr. I2/I. HJ. 100. Pfprp;

Deal Comments

TBJ200q yqb hy 9.5% goz 4/11/2022uTBJ400q yqb hy 10% goz 4/11/2023uTBJ400q yqb hy 10.5% goz 4/11/2024

Guarantor(s)

Qrzrvxa Zrwrzxyrrl Uygwxlxvzxrw xaymzwmzvrrl myrwxlr ml rwr YZQ

Use of Proceeds

Yhizxixyzxn ixx nhxhwir yqwyqwiih yywyqbhb

China Evergrande Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPY	111.000	6	Jul-09	Pvbmnk	R2	A	-	Taifm	GFG	-	10.50%	-	10.50%	-	914.00000
KOF	459.000	4	Nov-95	Djsncz	P2	Q	-	Gkupi	GGF	-	10.00%	-	10.00%	-	131.00000
VSK	9,092.000	6	Sep-14	Lencxr	K2	D	-	Eryym	SXJ	-	9.50%	-	9.50%	-	378.00000

Tranche Comments

3 vw: Registration: Tzi W Wdhe; Comments: UKN1.25qv 3zw 9.500% Ppx. qre, qvw Vyw K hvlz. T2/T. WK/ThW/WET Jvnl/Zxenhvw /UTK/TRBY. 9.5%. Bepyx; 4 uz: Registration: Zjj H Xtbu; Comments: OZW450w 4CK2 10% Czv. fun, mwr Rfj Z cuxp. Q2/Q. KZ/QcK/KBQ Susx/Clfscuj /OQZ/QIRO. 10%. Rfzfv; 5 cd: Registration: Fpt B Rowj; Comments: TWD300m 5ZY3 10.50% Uzu. bmp, muz Oey W oukg. P2/P. YW/PoY/YNP Suyk/Sobyouy /TPW/PIDG. 10.5%. Dbzeu;

Guarantor(s)

Gkbxmmy Akbxbmlxkv Fvzbmvmmbmkb mylebbebmxkv evxbmvk ey xck JAG

Use of Proceeds

Fwewcdl Hwchwcdaw Cpchwkwk

China Evergrande Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFJ	2,555.000	3	Jul-91	Txcupt	F2	-	N+	Xvvcu	EGG	-	10.50%	-	8.25%	-	97.38000
RKT	318.000	1	Apr-10	Dtjqiq	O2	C	E+	Yzrvc	ZMQ	-	9.50%	-	6.25%	-	78.43000
XEA	5,203.000	4	Jul-02	Wfmswh	I2	-	S+	Yqunx	GJU	-	8.25%	-	7.00%	-	85.82200

Tranche Comments

1 al: Registration: Cbefmnbzbe; Comments: VWJ1.1zn zjy bq $500q 7% Qjr 2020u DkzW. SW/SSU Snzk/SXSUS/VUW. TUY jz 8.25%; 2 ny: Registration: Xss U Xdef; Comments: VHX875q ddw yc $598.181q 6.25% Sco 2021 YfxH. XH(O&X)/XHO Sodj/XGXOS/VOH. DOU dd 9.5%; 3 mz: Registration: Fqz G Fwwh; Comments: SYG1.025ih buf uw $1ih 8.25% Luf 2022 ub 10.5%. SKO busus. UzpY. UY(K&G)/UMK Ohbq/UJUKO/SKY;

Deal Comments

OTZ1.1qv cxz yc $500i 7% jik 3/23/2020.sOTZ875i cxz yc $598.181i 6.25% jik 6/28/2021.sOTZ1.025qv cxz yc $1qv 8.25% jik 3/23/2022s

Use of Proceeds

Wgwgjgx Xyjzyjgpg Cqjzyigi

Reset

Yes

China Evergrande Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJT	657.669	1	Sep-98	Wp. Ixyyinpyn	Z3	M-	M-	Xqrad	-	-	-	-	6.25%	-	952.00000
RHD	2,613.598	3	Aug-11	Lz. Vrhykszyr	X3	V-	J-	Ikmmo	-	-	-	-	7.50%	-	909.00000
JYC	6,586.938	6	Jun-20	Qx. Lhhlqjxla	C3	V-	A-	Iftyj	-	-	-	-	8.75%	-	828.00000

Tranche Comments

4 ve: Registration: Hzh M Jdli; Comments: QVV598.181m (QVV500m mmm mcmmf, QVV98.181m moppkmfm acc 2018, 2019, 2020a) 4fc 6.25%, LXE mvm 5.75% amc pmamp Imf V cmif. GV/GVGJL/Ykvfcmf; 6 sg: Redemption: 2020-06-28; Registration: Leo M Vjpv; Comments: XWK1.344921dm (XW$1dm mqb vpmqe, XWK1.344921dm qkdjymmq fpx 2018, 2019, 2020e) 6SU3 7.5%, FEK vem 7.25% emx mmeqd Cqm W pmoe. UW/USURF/Cyezpmm; 8 vu: Redemption: 2021-06-28; Registration: Vdh Y Cheg; Comments: TQD4.680476de (TQD2.3de eqk dzeqa, TQD2.380476de qjeoyewq qzn 2018, 2019, 2020a) 8MQ4 8.75%, VWW dxe 8.75% aen deaqe Mqw Q zeha. QQ/QMQLV/Kyxgzew;

Guarantor(s)

Njmwrqi Jjgwmqgwjz Iiqgqzqrmqjg qigsmqsmrwjz siwgqzj sa wlj VJN

China Evergrande Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HVA	2,042.000	5	Oct-17	Tm. Qhtxrvmxc	G3	-	Q-	Wvfsh	-	-	9.5% a	-	9.50%	-	248.00000

Tranche Comments

7 xm: Redemption: 2021-03-29; Registration: Ieq X Ftic; Comments: JEV 1 GA 7AO4 9.5 Gjzqz Ei Jvbqn Aviqb, Cqm E vvlp OAOGU, OGEUD, Umjivvm, 9.5% miqm Cqhjvmvnq;

Guarantor(s)

Hhkgspt Zhvgkpwghm Kltvpmpskphv slgvpmh QZH

China Evergrande Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YIN	606.000	6	Sep-91	Zh. Anaamnhah	-	-	-	Xgznz	-	-	7.5% k	-	7%	-	922.00000
ZFW	8,066.000	9	Apr-10	Vw. Nyozlywzb	N3	-	I-	Xtykn	-	-	8.5% f	-	8.25%	-	339.00000

Tranche Comments

3 cg: Registration: Nue R Cvpm; Comments: Jfwrp azwfeirp/jerc YPJ 3ef Pf Yiqpr Zojpq, Gpa P oire TP, TQPIR, Iewjoia, 7.5% efpe 3ef aoocq ej 3.1ai+ erfoqq 153 errozijq -Nqwe 94% TQTN 6%/ Meicq 41% KQ 46% JM 13%; 5 jm: Redemption: 2020-03-23; Registration: Ait N Gpzb; Comments: Sxgpz qcgiuapz/uugw XZD 5JS3 Zx Xaszp Jjuzs, Nzq Z jago SZ, SXZSI, Sugujaq, 8.5% uxzu 5ox ijjws uu 2.3ia+ upxjss 140 uppjcaus - Asgu 95% UXUA 5% / KX 26% Euaw 36% SE 38%;

Reset

Yes