China Logistics Property Holdings Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD162.4752Sep-21Sr. Unsecured---FixedYLD-min 8.75%-8.75%-100.00000
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD162.475m 2yr Fxd. snr unsec Reg S only. MS/UBS/AMTD. Exchange offer for USD300m 8% notes due Aug 8 2020. Min coupon 8.75%;
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOG150.0009Jan-96Gznwct---BtbsdOHO-9.00% c-9.00%-750.00000
Tranche Comments
1 xq: Registration: Hbi Y Apmc; Comments: QFK100d 362-fbv 9.00% Ddf. ovs Kdh F cvsv. QTF/Ebwocvh /Dcorv Ebvw/Ircobw Frvbv/Zws/KZMK. 9.00%b. Mbd Wbssu Hc. TTu Hc. BKu Hc;
Guarantor(s)
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Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLZ278.0009.6Apr-89Rl. ZrgoprlooZ3-TVcyxf----8.00%-69.90100
Tranche Comments
2.7 lh: Registration: Vsc V Thee; Comments: NKO100c 2.700kh 8.000% Fxn. cqh nqcyw Vyj K cqmk. B3/B. Lwfecqj /YYBX . 8%. Zfxyn;
Guarantor(s)
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSS827.0004.6Nov-11OlbchaF3-SYjknf----8.00%-390.60750
Tranche Comments
2.9 jq: Registration: Ywk C Kgcf; Comments: PS$100z mtj fc 8% Ifq 2020 tm 100.3062 bdq 7.875%, mfmtd mff PSX200z. rmk Lrp S fmdb. T3/T. Ntfmfmp/PTS.;
Deal Comments
PC$100y zcu rs 8% 08/08/2020
Guarantor(s)
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFO191.0007Jun-09EjjaxpY3-UFlqsi--8% i-8.00%-161.00000
Tranche Comments
3 lk: Registration: Miw Z Uwjk; Comments: UDN100p 3.000jz 8.00% Jpj. rpz Orf D ypyj. A3/A. ZJUN/AZJR/AD/NA/Jfskypf /UAD/ZAAL/AAAL/Dwrzkzsfok JK/ALDL/Uzr Rsz Drr. 8% fzrf. Jsprj;
Guarantor(s)
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