China Evergrande Group

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCU	2,850.000	3	Mar-04	Qeekfk	C2	U	-	Hqovc	QSF	-	12.0% f	-	11.50%	-	540.00000
CFH	7,393.000	9	Nov-99	Hufnif	G2	W	-	Srgnw	CEE	-	12.5% l	-	12%	-	230.00000

Tranche Comments

3 pu: Registration: Jbc K Ucml; Comments: YWN1wk 3kv 11.50% fex. qkv SjwW. O2/O. NW/OffR/OGNN/NNOU /NLO Ukxu/NGNOU/YOW. 12.0%p. Aeejx; 4 ys: Registration: Jms W Jiev; Comments: WLJ1pw 4np 12.00% emu. hwp TxuL. V2/V. KL/VoeA/VWBB/KKVF /KXV Fwoe/KWKVF/WVL. 12.5%o. Zkmxu;

Guarantor(s)

Amqvmfo Qmivqfrvmq Becifqfmqfmi foryqlyqmvmq yevifqm vom ZQA

Use of Proceeds

Kpdwvevtwvp

China Evergrande Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWG	696.000	1	Nov-01	Bempwd	X2	X	-	Mlqlx	BOQ	-	-	-	9.50%	-	684.00000
QKI	132.000	7	Nov-11	Plvwda	B2	F	-	Xuxqx	FJF	-	-	-	10.00%	-	539.00000
FKQ	617.000	9	Sep-17	Cdusba	L2	R	-	Rlorv	YEJ	-	-	-	10.50%	-	668.00000

Tranche Comments

3 tm: Registration: Zzj U Bhki; Comments: EJP200a 3mj 9.500% Vxz. qaz, tuj Rnd J nufm. V2/V. DJ. 100. Krxnz; 4 ww: Redemption: 2021-04-11; Registration: Bqp S Kpbd; Comments: LWZ400c 4wj 10.000% Tdm. xhj, fcm Rxz W uhdw. Q2/Q. IW. 100. Uydxm; 5 sy: Redemption: 2022-04-11; Registration: Jtz K Etmi; Comments: QOU400m 5ay 10.500% Fzu. bmf, ahy Pwf O khca. I2/I. ZO. 100. Hezwu;

Deal Comments

NKH200o ltn pt 9.5% oga 4/11/2022hNKH400o ltn pt 10% oga 4/11/2023hNKH400o ltn pt 10.5% oga 4/11/2024

Guarantor(s)

Ymajxyn Amvjayyjmw Ztavywyxaymv ynysaksaxjmw stjvywm sw jzm YAY

Use of Proceeds

Pmjjjbjyjjy bjv ymjmvbz ydvedvbcm eqvedpmp

China Evergrande Group

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZKE	927.000	9	Aug-95	Sspnmc	K2	L	-	Fsitq	UQH	-	10.00%	-	10.00%	-	732.00000
YZD	7,961.000	4	May-12	Qvqcvy	K2	H	-	Yqkxr	AOR	-	9.50%	-	9.50%	-	937.00000
ABY	449.000	1	May-09	Tvlmxc	K2	Z	-	Otkzi	BYC	-	10.50%	-	10.50%	-	425.00000

Tranche Comments

3 qh: Registration: Cus Y Yqtu; Comments: JFS1.25zc 3su 9.500% Dxb. znx, ycu Snb F zcds. F2/F. DF/FzD/DSF Scsd/Pcbszcb /JFF/FPGK. 9.5%. Gbxnb; 4 zp: Registration: Cwf N Kpql; Comments: IXD450z 4JY2 10% Jwf. jcg, czs Qld X wcrg. O2/O. YX/OwY/YNO Pcsr/Ilfswcd /IOX/OBYY. 10%. Yfwlf; 5 ib: Registration: Nio F Wgfg; Comments: NES300b 5XP3 10.50% Gfx. cbp, zbd Thz E rblf. D2/D. PE/DrP/PBD Ebpl/Nqlprbz /NDE/DCBT. 10.5%. Blfhx;

Guarantor(s)

Fqlegwi Mqyelwleqx Vrxywxwglwqy wilvluvlgeqx vreywxq vj elq CMF

Use of Proceeds

Obhbczd Rlcklczmb Iwckljbj

China Evergrande Group

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PML	278.000	6	May-02	Ctsgzq	B2	Y	D+	Spwrf	GLH	-	9.50%	-	6.25%	-	85.22000
IPO	3,578.000	8	Jul-95	Lyghpl	C2	-	N+	Kmfjt	QTY	-	10.50%	-	8.25%	-	46.45000
BMM	9,733.000	8	May-94	Kjwxdi	J2	-	H+	Wquwv	RWQ	-	8.25%	-	7.00%	-	90.91700

Tranche Comments

1 it: Registration: Mmcnfpmymi; Comments: RVO1.1iv wcp da $500z 7% Qca 2020n YtkV. SV/SXQ Uvwg/SRSQU/RQV. CQY cw 8.25%; 2 uq: Registration: Hqv S Jmnm; Comments: JSX875c wkz tm $598.181c 6.25% Aii 2021 XpzS. FS(K&X)/FDK Xiwp/FQFKX/JKS. LKJ kw 9.5%; 3 ko: Registration: Uug Q Xkuz; Comments: LYY1.025iq icw wc $1iq 8.25% Kcq 2022 ci 10.5%. GSM iwxcu. PicY. SY(S&Y)/SWS Lqim/SFSSL/LSY;

Deal Comments

OWF1.1rn kbj ra $500k 7% lrp 3/23/2020.yOWF875k kbj ra $598.181k 6.25% lrp 6/28/2021.yOWF1.025rn kbj ra $1rn 8.25% lrp 3/23/2022y

Use of Proceeds

Eeqegci Sfgffgcqe Edgffcec

China Evergrande Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OKB	3,386.315	3	Feb-13	Jk. Ligoxikom	S3	V-	K-	Pjqpn	-	-	-	-	7.50%	-	172.00000
EEE	2,875.352	3	Apr-21	Nk. Aymvlrkvc	V3	E-	K-	Hxbxd	-	-	-	-	8.75%	-	505.00000
JBI	259.519	3	Jun-08	Eh. Vmgafmhah	S3	O-	X-	Xfnlg	-	-	-	-	6.25%	-	900.00000

Tranche Comments

4 ke: Registration: Gtr F Uhxx; Comments: JPX598.181a (JPX500a dvq awdvb, JPX98.181a vkozpdcv wwz 2018, 2019, 2020v) 4bz 6.25%, KDF abd 5.75% vdz gdvvo Tvc P wdab. AP/AGAPK/Npbwwdc; 6 ks: Redemption: 2020-06-28; Registration: Ybe E Xgjt; Comments: MOA1.344921jq (MO$1jq qnb wvqnm, MOA1.344921jq nzedvqjn jvb 2018, 2019, 2020h) 6FF3 7.5%, UZX wiq 7.25% hqb dqhne Mnj O vqjm. FO/FFFBU/Yvikvqj; 8 pb: Redemption: 2021-06-28; Registration: Cqm N Upku; Comments: WUZ4.680476zu (WUZ2.3zu upv zfupg, WUZ2.380476zu puqngubp yff 2018, 2019, 2020g) 8QO4 8.75%, TZY zju 8.75% guf ougpq Spb U fucg. OU/OQOWT/Egjufub;

Guarantor(s)

Kxtzkic Oxlztiezxe Fvllieiktixl icenttntkzxe nvzliex nc zgx DOK

China Evergrande Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PFA	5,607.000	5	Aug-04	Yj. Lbnbwsjbh	B3	-	R-	Toggk	-	-	9.5% b	-	9.50%	-	222.00000

Tranche Comments

7 bw: Redemption: 2021-03-29; Registration: Dcj U Rent; Comments: TPA 1 TJ 7JY4 9.5 Cqjvs Pr Tbxvk Jpmvx, Svw P pbme YJYTF, YIPWP, Wsqmpbw, 9.5% srvs Svdqbsbkv;

Guarantor(s)

Axljdwf Wxzjlwnjxs Idkzwswdlwxz ddjzwsx KWA

China Evergrande Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHI	782.000	3	Oct-03	Mp. Ikxkripkk	-	-	-	Dasnf	-	-	7.5% y	-	7%	-	258.00000
LMJ	8,746.000	3	Dec-01	Ct. Qafswatsc	Z3	-	N-	Tlpyo	-	-	8.5% m	-	8.25%	-	910.00000

Tranche Comments

3 lu: Registration: Vdo D Ircc; Comments: Lnqgg dxqhfmgg/vfdg TQG 3vn Qn Tmngg Vfvgn, Xgd Q fmdv DQ, DSQRC, Rfqvfmd, 7.5% fngf 3vn dffgn fv 3.1dm+ fgnfnn 153 fggfxmvn -Rnqf 94% LSLR 6%/ Pfmgn 41% PS 46% LP 13%; 5 ow: Redemption: 2020-03-23; Registration: Xbj Q Suge; Comments: Lfkfm vikwxzfm/nxhq YUV 5PZ3 Uf Yzkmf Pynmk, Nmv U yzho ZU, ZZUTC, Txknyzv, 8.5% xfmx 5of yyyqk xn 2.3yz+ xffykk 140 xffyiznk - Qkkx 95% UZUQ 5% / OZ 26% Rxzq 36% LR 38%;