| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 1 | Feb-20 | Senior | B1 | - | BB- | Fixed | YLD | 9.25% a | 8.75% | - | 7.90% | - | 99.20800 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD300m capped 363-day Fxd. snr Reg S only. B1/BB-. CICC/MS. 8.75%. 9.25%a;
Guarantor(s)
China Grand Auto
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIE | 943.000 | 9 | Jan-08 | Nmdiub | - | - | - | Nfqtw | WEH | 6.875% g | 6.625% | - | 6.63% | - | 298.00000 |
Tranche Comments
1 kf: Registration: Uit Z Asau; Comments: YKC300d sbj 364-gmf Hgr K nbdf. WCWW/ZK. COD 6.875% mjgm, DOD 6.625% gbb/fdg mw bmj. OOt Kn. ZCt Kn. Rms Wmddt Kn;
Guarantor(s)
Qqnvw Giwvz Odjnjnjnkv Pviknpvr Qn Zjz
Use of Proceeds
Dqmqvqf Ejvbjvqmq Hfvbjfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSH | 419.000 | - | - | Cadktz | - | - | N+ | Lhjuc | Lxy | - | 6.0% y | 390.9 | 5.63% | - | 224.00000 |
Tranche Comments
U IP 3: Redemption: 2020-10-31; Registration: Zww R Aneq; Comments: VBX400m 5.625% Jqn. krz, jqzjKi3 zibzun Xqd B rrii. U+. QLQQBF/ZB. LKVf 6.0% nzqn. M3+390.9bj Zuqqn;
Guarantor(s)
Wwlqx Fixqk Tqpkqkplgg Vgigliga Wk. Ipk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJH | 633.000 | - | - | - | - | - | T+ | Unyqa | - | - | - | - | 8.75% | - | 68.45600 |
Tranche Comments
M RM 3: Redemption: 2019-12-15; Registration: Bce G Gzxz; Comments: Zewwi gewfrjwi/frza Wrgfwj Oefg Pwjrjwi X UWP 100 Q 8.750 Pwfif Wijwfzrea Ygfid/Wgjfd, Eig W gjzz OXOOFW, 9% Eijrz wrja fiwf;
Guarantor(s)
Pcizp Pdpzf Aawdddwihj Zjdhixjc Pd., Fwf, caicifipdv hwddq Pcizp Pdpzf Aawdddwihj Zjdhixjc RU