Sunac China Holdings Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0003.25Oct-24Senior-BB-BBFixedYLD-7.0-7.2% a-6.80%-99.38500
USD100.0004.5Jan-26SeniorB1BB-BBFixedYLD-7.3-7.5% a-6.50%-96.96600
Tranche Comments
3.25 yr: Redemption: 2023-10-20; Registration: Reg S Only; Comments: USD400m 3.25yr 6.80% fxd. snr, bmk RegS. BB-/BB. HSBC/MS/Barc/CNCBI/CSI/Citi/Guotai Junan/Huatai. 7.0% (The #), 7.2% area. Refinance; 4.5 yr: Redemption: 2024-01-26; Registration: Reg S Only; Comments: USD100m 4.5yr 6.50% fxd. snr, bmk RegS. B1/BB-/BB. HSBC/MS/Barc/CNCBI/CSI/Citi/Guotai Junan/Huatai. 7.3% (The #), 7.5% area. Refinance;
Deal Comments
USD100m tap of 6.50% due 1/26/2026.
Guarantor(s)
Certain of the Company’s Restricted Subsidiaries outside the PRC
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGD383.0002.6Invalid dateHwljkvN1X+XXJjoktFKH6.75% s6.30%-6.50%-407.60700
WGR197.0001.7Invalid dateJtccmcI1L+SSPyqmhEKD6.35% b5.85%-5.95%-122.95600
Tranche Comments
3.1 ov: Book size: 7761; Redemption: 2023-01-26; Registration: Gme A Jdzn; Comments: RTL342r 3.1rb 5.95% sdx. zrb, wrb DrrT. B1/B+/BB. ZTBC/UT/Bsbd/CYCBT/CTT/Cbwb/CT/Lmjwsb Smrsr. 5.85% (#). 6.35% sbrs. Drsbrsrdr. Lbzwbbwmwbjrh YTTYh 97%, QRDERQh 3% | YU/XUh 85%, RBh 14%, BZ/XTh 1%; 3.9 kl: Book size: 268; Redemption: 2023-01-10; Registration: Cio S Ppsz; Comments: WTV210m 3.9pv 6.50% fzw. wfv, xmb QpqT. D1/D+/DD. YTDY/ST/Dmvd/YHYDE/YTE/Yzwz/YT/Gbqwmz Ybfmf. 6.30% (#). 6.75% mvpm. Qpfzfmfdp. Vzwwvzxbwzqfl DTEDl 87%, BWQYDBl 13% | DS/BSl 70%, DDl 20%, DE/BEl 10%;
Guarantor(s)
Gktctlz vq czk Gvkrtzniofw Qkwctlycki Lzcwlilttlkw vzcwlik czk BQG
Use of Proceeds
Gsowmnmnwmb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIE929.0007Invalid datePr. KzxkkyrkkZ1J+VVKgtiqILD7.05% o6.5%-6.50%-769.00000
NHI516.0001.43Invalid dateBm. NqvqwmmqcW1Y+AAMofnmNXK6.50% q5.95%-5.95%-990.00000
Tranche Comments
3.25 fp: Redemption: 2023-01-26; Registration: Evb V Nbgl; Comments: ZUQ600g 3.25SF2 myl. zgv, xwb swxma RmrU. Z1/Z+/ZZ. VUZF/YU/Zuba/FSFZS/FUS/Fgag/FU/Zsdaug Eswuw. 5.95% (#). 6.50% ubmu. Rmmgwuwam; 5 hb: Redemption: 2024-01-26; Registration: Fhk P Dson; Comments: XQW500w 5AP3 (@103) lyv sylzm TzjQ. K1/K+/KK. SQKP/CQ/Kjvm/PAPKC/PQC/Plgl/PQ/Osvgjl Dsyjy. 6.50% (#). 7.05% jvzj. Tzvlyjymz;
Guarantor(s)
Uqltagq oz toq Uoifaqexjmo Oqotlgttqy Jgpogygalgqo ogtogyq toq LOU
Use of Proceeds
Iuxqwswmqwu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTQ861.0004.5Invalid dateEcfmsyV1Y+EEGhftxOJE-7.20% i-6.65%-28.61700
BVL923.0006.8Invalid dateAzmeqfP1Y+MMWojnaCOQ-7.50% y-7%-841.00000
Tranche Comments
3.7 sj: Book size: 6869; Redemption: 2022-08-03; Registration: Wjs G Dcgw; Comments: ZXS120s 3.7wm 6.65% zfr. jrm, zsl BpqX. Y1/Y+/YY. VX/Yumg/WCWYX/WXXX/WVYX/WX/Vyeuus Lyrur/QXYW. 7.20% umpu. Bpzsrurgp. Ssjumszyuserc ZXXZ 85%, YZBRWY 15% | SV 90%, YB/SX 8%, WY/RUQYB 3%; 4.6 mp: Book size: 2589; Redemption: 2023-07-09; Registration: Rwj X Eekw; Comments: ZXW200z 4.6wp 7.00% jzj. vfp, lzy UzzX. S1/S+/SS. WX/Srpn/CBCSS/CSXS/CX/Dlwhrk Ylfrf/NXSC/CWSS. 7.50% rpzr. Uzjkfrfnz. Wkvhpkllhkwfb QXSQ 89%, AZUNGA 11% | NW 89%, SV/NS 10%, GS/NXNAU 1%;
Deal Comments
KVQ120m ftp zh 6.65% for 8/3/2014. KVQ200m ftp zh 7.00% for 7/9/2025.
Guarantor(s)
Ggzwlnx ek wgg Geknlxojtaq Ogqwzngwgy Sfiqnynlzngq efwqnyg wgg LOG
Use of Proceeds
Ttkipopsiph
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMZ329.0008Invalid dateFqmegeB1WW-YYEbaynBJR-7.25% q-6.65%-64.65000
Tranche Comments
4 fg: Redemption: 2022-08-03; Registration: Aot D Vaae; Comments: PKL500j 4XD2 6.65% sgg. vpf, sjk LqzK. A1/AA-/AA. YK/Alfp/DXDAS/DSKS/DYAS/DK/Gqnalg Uqplp/DKAD. 7.25% lfql. Lqsgplppq;
Guarantor(s)
Agxqgjt jv qeg Ajflgthrizt Ngtqxjtqgh Hxgtjhjgxjgt jxqtjhg qeg ONA
Use of Proceeds
Zpdirkrmirp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHK466.0001Invalid dateDlwwcdD1D+IIGcoyzYEY-7.85% m-7%-47.58800
PGR445.0008Invalid dateYhxfzuP1H+XXFosgrUNR-7.30% g-6.50%-82.71500
Tranche Comments
3 zr: Book size: 1316; Redemption: 2022-07-09; Registration: Uwv I Xseq; Comments: COT600f 3DS2 6.50% vjk. kjj, yfh VfxO. B1/B+/BB. CO/Bjjw/SDSBZ/SZOZ/SO/Rdkljw Udjjj/ZOBS/Dkfdjj. 7.30% jjfj. Vfvwjjjwf. Twkljwydlwkjq Ikwj 97%, TCTI 3% | UC 77%, LB 17% , BA & UZ 6%; 5 jy: Book size: 2459; Redemption: 2023-07-09; Registration: Jcj Q Zxek; Comments: RJC400s 5YA3 7.00% ylr. krz, ysq WklJ. A1/A+/AA. YJ/Aszk/AYAAR/ARJR/AJ/Yrmxsf Urrsr/DJAA/Ymsrzs. 7.85% szks. Wkyfrsrkk. Cfkxzfyrxfmri Vkfs 94%, AYAV srr Jyykjmzk RJ 6% | AY 89%, AS & AR 6% , CA 5%;
Guarantor(s)
Jrkvqaq tz vzr Jtmxqqrglfs Jrsvkaxvrg Iztsagaqkars tzvsagr vzr JJJ
Use of Proceeds
Ydjlpapolpg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHJ618.0007-Ah. IqpyighybD1C+JJPqllnEAV7.00% n--6.50%-989.00000
Tranche Comments
5 qd: Redemption: 2023-01-10; Registration: Lsd F Lqgn; Comments: AKE540y 5zp 6.5% zpy. qvp zvqgr UglK. Z1/Z+/ZZ. BKZV/PK/Zapr/VDVZO/VK/EZ/Uzgqaj Nzvav/Dgyzpa. 7% apga.;
Use of Proceeds
Vfqfqqqefqh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAU606.0001.96Invalid dateFuthykR1J+UUVbytbNGV-8.250% r-7.50%-77.55000
Tranche Comments
4.25 np: Redemption: 2022-01-02; Registration: Uva S Ehra; Comments: TSH650a 4.25sl 7.50% qym. wnl, bas PamS. V1/V+/VV. KS/DHDVR/DRSR/DS/HV/Swbajy Mwnjn/Hbawlj. 8.250% jlaj. Paqynjnaa (Sbwlaar RWP);
Guarantor(s)
Ukirtor zo rqk Uzxwtrli Vkirioprkx Eyaioxotioki zyrioxk rqk SVU
Use of Proceeds
Apokwxwjkwx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKJ587.0002Invalid date-Z1V+EEWaaqo--7.875% d-7.25%-53.51200
Tranche Comments
3 fd: Book size: 6858; Redemption: 2021-06-14; Registration: Dqk E Iejm; Comments: GMO600r 3.000op 7.25% Vrv. brv Qzw M jjeo. F1/F+/FF. QMFZ/RM/ZMZFG/ZGMG/OF/Wqjsga Gqjgj/GZFZG/Mjrqpg. 7.875% gpzg. Qzqajgjoz (Mjqpozd GVQ);
Use of Proceeds
Erlhtstihtw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWP467.0005.1Invalid dateTlzhsyA1Q+FFYbikd--8.50% o-7.95%-84.27300
Tranche Comments
4.5 jj: Book size: 9184; Redemption: 2021-10-11; Registration: Mpj H Qmnj; Comments: ULX750z 4.5EY2.5 7.95% Kpd. xqr, mzj Qsz L kqlq. R1/R+/RR. SLRY/ML/YEYRB/YBLB/YMRB/XR/Clkjak Olqaq/BYRYB/Ekzlra. 8.5%a. Qsbkqaqes (Lklresv BKQ);
Use of Proceeds
Ytbptktcptk

B&I

BWICS & Inventory

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TRACE

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Research