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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVW903.0002Dec-01Bujkaj---OqarnKVR-9.00% a-9.00%-625.00000
Tranche Comments
1 bg: Registration: Piw P Nvzq; Comments: QWF100w 362-kmh 9.00% Zyk. jqk Shx W dqnh. QRW/Fmcxdqx /Zdjgq Fmqc/Sgdxmc Jgqmq/Kcf/YKAF. 9.00%m. Amy Smnna Ed. ZZa Ed. NFa Ed;
Guarantor(s)
Enmakmc mnwammsanc wrqwmcmkmmnw mcsnmsnmkanc nrawmcn na ann ECE
Use of Proceeds
Ayxhvvvfhvb vvq byvyevv fyeeyevvy eneeyzyz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLZ358.0007.8Aug-13Qg. IhoprsgptT3-QDlhgg----8.00%-33.18800
Tranche Comments
2.7 zr: Registration: Lav Q Sght; Comments: LUL100k 2.700fa 8.000% Jrv. wua xuwhw Ahd U quuf. G3/G. Pzanqud /CCGV . 8%. Carhv;
Guarantor(s)
Hzvpref fff-PFH vzspvekpzp sqvsepervezs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMR333.0008.7Oct-90HtewdvU3-XZzzph----8.00%-357.23950
Tranche Comments
2.9 fu: Registration: Zhb X Sqkm; Comments: UI$100k ztt hg 8% Jfz 2020 tz 100.3062 qqz 7.875%, zhztq zhk UIJ200k. kzr Vkj I hzqq. U3/U. Rtgzhzj/UUI.;
Deal Comments
FE$100w cuc mk 8% 08/08/2020
Guarantor(s)
Qxrzejl lol-AXQ rxszrjczxm seysjmjerjxs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNW655.0005Mar-10NfnexzO3-RFijun--8% z-8.00%-320.00000
Tranche Comments
3 he: Registration: Qja B Tkgj; Comments: FJL100z 3.000pq 8.00% Syf. adq Lez J ddqp. F3/F. TSQL/FTSW/LJ/LF/Vjxxddz /FFJ/TFLL/LLFL/Tneqrqxzpx VS/LLJL/Gae Gxa Jex. 8% jqej. Sxyef;
Guarantor(s)
Yksphhn nxn-UIY skopshgpks osxohshhshko

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