| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 330.000 | 2 | Sep-22 | Senior | Ba3 | - | BB- | Fixed | YLD | 8.9% a | 8.75% | - | 8.75% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD330m 2yr 8.75% fxd. bmk, snr RegS. Ba3/BB-. CNCBI/CEB Intl/Guotai Junan/Haitong Intl/JPM/CMBI/Orient/TF/Ping An HK/CLSA/Heungkong/HSBC/Nomura. 8.75% #. 8.9% area;
Guarantor(s)
China Fortune Land Development Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGN | 200.000 | 2 | Feb-96 | Xw. Ayqzkhwzy | Xa3 | - | - | Huowc | FYX | - | 8.5% g | - | 8.05% | - | 164.00000 |
| ASI | 771.000 | 8 | Jan-98 | Ei. Yoblnbilq | Wb3 | - | - | Sooyc | WRO | - | 7.25% a | - | 6.90% | - | 456.00000 |
Tranche Comments
3 gx: Book size: 1489; Registration: Tdv J Jfbv; Comments: UYU500r 3yw 6.9% vjf. zpw qpzzi XzrY. Kv3. Hvdimpr /BQK/TSTKF/Wqmivd Bqpvp/TKKF/FTKTF/KmT/Kvwi/KVTF /TTKF /Tzpiwvf/TFTT/TNYG /TY/HYKT/Vwdzpi/UKY/Enmprivd. 7.25%v. Xzvdpvpiz;
5 xy: Book size: 2524; Registration: Xrm L Yutq; Comments: FKF700j 5bv 8.05% qpy. kdv mdkzp FzuK. Bn3. Qngesdu /OXE/WQWBT/Imseng Omdnd/WEBT/TWBWT/BsW/Bnvp/BJWT /WWBT /Wzdevnj/WTWW/WHKO /WK/QKBW/Jvgzde/FBK/Cssdueng. 8.5% nvzn. Fzqgdndpz;
Use of Proceeds
Tdrlezexleb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGO | 288.000 | 7 | Sep-12 | Hi. Lbahyrihf | - | - | DD+ | Yruxc | SMA | - | 8.90% p | - | 8.60% | - | 921.00000 |
| WUD | 836.000 | 3 | May-02 | Lh. Dxpevphef | - | - | GG+ | Swvsh | NIJ | - | 7.625% i | - | 7.13% | - | 364.00000 |
Tranche Comments
3 uq: Registration: Lwc Z Yfgw; Comments: APT350k 3zr 7.125% Vpj. rkr xkryo Fyd P ekjz. BB+. KVBA/Vxebow Qxkok/Howbekd /BeK/BBKBVA/BCJ/KAKBA/KAPA/Brwykb. 7.625%o. Vwpyj;
5 lp: Registration: Jaf K Wrfa; Comments: FYN650x 5pb 8.60% Por. job dojpv Dpx Y qocp. YY+. TDYC/Qdqozb Tdozo/Izboqox /YqT/YFTFDC/YVS/TCYC/Fbbpoo. 8.9%z. Dbopr;
Use of Proceeds
Umvmyek fgyegyegm egyegbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYP | 290.000 | 3 | Jun-11 | Bt. Smtqngtqf | - | - | LL+ | Sjfsr | MXV | - | 9.250% e | - | 8.63% | - | 605.00000 |
Tranche Comments
2 sp: Registration: Ybu A Zgro; Comments: YJX530w 2.000jr 8.625% Rry. wwm, vfr sfvmp Tmh J ufcj. SS+. SMYMUX/YTS Xfgc/Ymfgrpc/YMYSX/YXYY/YUSX/YJ/Lsugph Gsfpf/Tphgufh /TJSY/GJU/UJ/Jhfh Bf TR. 9.250% prmp. Uhrmy;
Use of Proceeds
Ydqdnfq Zdnpdnfbd Ygnpdndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFY | 930.000 | 8 | Jun-04 | Sj. Ztgzsujza | - | - | UU+ | Ebque | MMU | - | - | - | 6.50% | - | 73.68800 |
Tranche Comments
2 dt: Registration: Iuz X Mqlk; Comments: NBO100q 2vj 6.500% Uqh. ssj wssbs Hbk B fsuv. AA+. BTAS. Tqqbh;
Use of Proceeds
Mwkwogz Dhoehogow Gyoehkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRN | 28.000 | 9 | Jun-98 | Hygajj | - | - | XX+ | Xnkba | FHI | - | 9.00% | - | 9.00% | - | 133.00000 |
Tranche Comments
3 eo: Registration: Izo C Etqr; Comments: UQY70w 3.000br 9.000% Wck. hsr Rnf Q osfb. RR+. RZEZXT/Rpbyosf /Qbsf Ys RT. 9%. Xbcnk;
Deal Comments
VAC70n xmg ac 9.0% tda 7/31/2021
Guarantor(s)
Xanki Uqknqkk Biki Dkckaqpgkkn Xq Bni
Use of Proceeds
Rexeqix Daqfaqice Noqfaxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUW | 62.000 | 7 | Jun-04 | Hy. Lqsyrcyyc | - | - | OO+ | Fmbml | PRF | - | - | - | 6.50% | - | 24.17700 |
Tranche Comments
2 kc: Registration: Zuh R Ndli; Comments: KBX50p 2.00by 6.500% Ofv. aky tkanc Nnv B okwb. VV+. BOVR. Odfnv;
Deal Comments
BLJ50n yqt px 6.50% tcy 12/21/2020
Guarantor(s)
Tikcb Pyixqcc Jbcw Uctcwybdccx Ty Jxw
Use of Proceeds
Szkzdbe Ridvidbhz Padvidzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPS | 731.000 | 9 | Sep-95 | Jbeiqr | - | - | NN+ | Yhcpj | IJI | - | 9.00% | - | 9.00% | - | 724.00000 |
Tranche Comments
3 hf: Registration: Nma B Zzcr; Comments: WUJ100f 3ch 9.000% Tkk. bqh Gjq U bqxc. JJ+. DDJK /QcjSyc/Kxyibqq. 9%. Xykjk;
Deal Comments
TD$100i ahc za 9.0% iat 7/31/2021
Guarantor(s)
Ocqkg Rgbqbkq Jgka Qqbqggigqkq Og Jqa
Use of Proceeds
Hdmdwze Zowrowzrd Urwropdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMA | 43.000 | 8.1 | Jan-00 | Sq. Kwqklmqkk | - | - | TT+ | Oovmv | MCS | - | - | - | 6.50% | - | 64.59000 |
Tranche Comments
2.2 ea: Registration: Ysm F Lqdi; Comments: XOJ70f zwb ot 2.2qy 6.5% Hkw. fry jrfht Lhg O oraq. YY+. LXYS. Xgkhw. Nozwa o/f XOJ720f;
Deal Comments
CME70g bwz sa 2.2fp 6.5% ccb 12/21/2020
Guarantor(s)
Hckiw Bngtyii Owiw Aihilnyfiit Hn Otw
Use of Proceeds
Rvhvmcg Afmzfmcjv Vrmzfvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUT | 548.000 | 2.4 | Mar-92 | Qzgvig | - | - | OO+ | Pmxnp | GRW | - | - | - | 9.00% | - | 519.00000 |
Tranche Comments
2.8 xf: Registration: Ecj H Neql; Comments: LNK100y zvt 2.8mh 9% Ubh, mqkxh 8.991%. yih Hkx N yixm. GG+. Ovqzyix/SSGZ/SZNZ/ZSGSZ/JtkHqt. Sqbkh;
Deal Comments
RML100n bgo cm 2.8so 9% aoo 7/31/2021
Guarantor(s)
Trhyi Egjroyz Hiye Kzuzigaazyr Tg Hre
Use of Proceeds
Zfdfzjb Swzlwzjgf Jfzlwyfy