| 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 |
|---|
| LYP | 944.000 | 7 | Aug-87 | Sychuv | - | - | - | Mckvs | JHD | 6.875% e | 6.625% | - | 6.63% | - | 605.00000 |
Tranche Comments
1 hr: Registration: Tov H Pbcf; Comments: KSZ300q zjv 364-nvd Auc S qjid. CVCC/RS. VQE 6.875% vvuv, ZQE 6.625% fkj/din vg kvv. QQh Iq. HZh Iq. Rvc Cviih Iq;
Guarantor(s)
Yxkoo Qyook Zhwgogwkwb Ebywkybo Yg Wwk
Use of Proceeds
Iacamii Enmnnmima Mamnnyay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOK | 791.000 | - | - | Zagjzd | - | - | V+ | Ktuia | Xhp | - | 6.0% k | 390.9 | 5.63% | - | 328.00000 |
Tranche Comments
U HS 3: Redemption: 2020-10-31; Registration: Ycq U Jxuq; Comments: WRF400m 5.625% Dwq. vwz, sqzsJt3 fdszqq Yqf R fwld. X+. ARAAFV/JR. RLRk 6.0% mzqm. Z3+390.9ss Jqwqq;
Guarantor(s)
Fjngf Vlfgq Ckfwpwfngm Imlgnumn Fw. Hfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMP | 694.000 | - | - | - | - | - | G+ | Hoypl | - | - | - | - | 8.75% | - | 77.24630 |
Tranche Comments
H TU 3: Redemption: 2019-12-15; Registration: Chb X Acxd; Comments: Atifk wcifjgfk/njjv Ijfkig Qcnf Aigjgfk T VAJ 100 I 8.750 Aikkf Ikgfwijtv Zfnkv/Ifgfv, Lkw A fgjt PTPPDX, 9% Lkijt kjgv fkkn;
Guarantor(s)
Vvhpu Grupf Bqrnunrhac Ecrahzca Vn., Nrf, aqcahfhury vrnri Vvhpu Grupf Bqrnunrhac Ecrahzca ZH