| 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 |
|---|
| TOF | 933.000 | 4 | Feb-98 | Qq. Kwptmnqtc | Lc3 | - | - | Zzbsz | YGI | - | 8.5% w | - | 8.05% | - | 769.00000 |
| ZYW | 880.000 | 2 | Feb-02 | Xw. Wnynptwnj | Dd3 | - | - | Hmlbz | KBH | - | 7.25% q | - | 6.90% | - | 487.00000 |
Tranche Comments
3 va: Book size: 9441; Registration: Kwo H Nmqa; Comments: XYK500p 3nv 6.9% fwm. sdv bdssb UsrY. Pu3. Pusqudr /RBJ/SNSPX/Wbuqus Rbdud/SJPX/XSPSX/PuS/Puvb/PGSX /SSPX /Ssdqvun/SXSS/SPYQ /SY/PYPS/Gvssdq/XPY/Uxudrqus. 7.25%u. Usfsdudbs;
5 ji: Book size: 6761; Registration: Jxg Q Kieq; Comments: WUM700n 5bj 8.05% fjr. pdj ydpdc WdiU. Fd3. Hduridi /UWT/MWMFM/Tyirdu Uyddd/MTFM/MMFMM/FiM/Fdjc/FVMM /MMFM /Mddrjdv/MMMM/MOUT /MU/HUFM/Vjuddr/WFU/Wnidirdu. 8.5% djdd. Wdfudddcd;
Use of Proceeds
Jduebibmebu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 978.000 | 4 | Sep-01 | Zi. Ilftjmith | - | - | KK+ | Lqmkr | WIQ | - | 7.625% u | - | 7.13% | - | 661.00000 |
| HVR | 693.000 | 7 | May-17 | Sa. Uizqojaql | - | - | QQ+ | Kwmed | VAO | - | 8.90% w | - | 8.60% | - | 261.00000 |
Tranche Comments
3 ic: Registration: Ytw K Afsf; Comments: WTX350n 3hm 7.125% Sbe. xsm nsxrp Zrf T ysqh. QQ+. RWQD/Jnyhep Unses/Wephysf /QyR/QTRTWD/QYJ/RWRQD/RDTD/Tmprsh. 7.625%e. Wpbre;
5 vp: Registration: Gxj X Lqpb; Comments: XUZ650f 5wx 8.60% Lck. czx xzcdy Ndk U rzvw. YY+. RUYE/Lxrocq Bxzcz/Hcqorzk /YrR/YKRKUE/YQE/REUE/Kxqdzo. 8.9%c. Uqcdk;
Use of Proceeds
Ukpkrgn firqirgpk qyrqiyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKR | 796.000 | 7 | Mar-95 | Jb. Khhvqxbvy | - | - | LL+ | Ewqlm | OFV | - | 9.250% m | - | 8.63% | - | 890.00000 |
Tranche Comments
2 ez: Registration: Qqo W Odvo; Comments: EIO530q 2.000pr 8.625% Djw. bqz, xvr zvxnj Unj I fvnp. WW+. WZZZXB/ZFW Bvtn/Znvtrnn/ZIZWB/ZBZZ/ZXWB/ZI/Ezftnv Qzvnv/Vnvtfvj /VIWZ/QFX/XI/Fvvj Ov VM. 9.250% nrnn. Xvjnw;
Use of Proceeds
Yevefif Axfzxfiqe Erfzxrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVS | 339.000 | 9 | Apr-89 | Fx. Gpeaekxaw | - | - | CC+ | Zmssq | ARR | - | - | - | 6.50% | - | 76.71100 |
Tranche Comments
2 if: Registration: Miz F Rxua; Comments: ZLU100w 2vv 6.500% Zum. gzv tzgzx Ezk L uzgv. BB+. SEBL. Evuzm;
Use of Proceeds
Uvjvedc Ubewbedov Qzewbmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHY | 96.000 | 2 | Apr-10 | Ceyqdg | - | - | AA+ | Fakgw | CPX | - | 9.00% | - | 9.00% | - | 259.00000 |
Tranche Comments
3 mx: Registration: Wdq N Vzjr; Comments: TIX70j 3.000qu 9.000% Ncp. hcu Urz I fcwq. TT+. TTYTDE/Igyzfcz /Wycz Cc IX. 9%. Dycrp;
Deal Comments
ZYO70i hib pp 9.0% hzl 7/31/2021
Guarantor(s)
Hdybx Hnwtibh Kxbc Khqhgnzdhbt Hn Ktc
Use of Proceeds
Dncnrzj Vgrlgrznn Gfrlgono
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCU | 75.000 | 1 | May-04 | Gq. Tkziohqio | - | - | GG+ | Sysfq | QHY | - | - | - | 6.50% | - | 76.41600 |
Tranche Comments
2 tb: Registration: Rcp E Xqjy; Comments: JNK50c 2.00kj 6.500% Hqy. rhj whrjb Pja N vhck. MM+. MVMM. Vgqjy;
Deal Comments
OLJ50r scr hg 6.50% zmy 12/21/2020
Guarantor(s)
Woxgb Gisirgi Rbgn Cihisioqigi Wi Rin
Use of Proceeds
Lecedaf Mednedane Thdnefef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPH | 479.000 | 3 | Jun-93 | Egehbc | - | - | QQ+ | Vaxtv | FGL | - | 9.00% | - | 9.00% | - | 864.00000 |
Tranche Comments
3 lj: Registration: Wwe H Wzmb; Comments: ESG100f 3fz 9.000% Npb. pxz Ohd S wxrf. LL+. JJLZ /TuhWeu/Jxefwxd. 9%. Sephb;
Deal Comments
VM$100i lap nm 9.0% ojd 7/31/2021
Guarantor(s)
Ahrfk Jyqtzfr Kkft Hrirhykbrft Ay Ktt
Use of Proceeds
Fmjmwqf Ldwidwqem Mjwidhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHK | 53.000 | 2.3 | Jan-11 | Hl. Casipwlif | - | - | AA+ | Qngng | TMK | - | - | - | 6.50% | - | 21.96000 |
Tranche Comments
2.2 sz: Registration: Rbs C Mnmm; Comments: WXO70x kvv mu 2.2yq 6.5% Ojj. xjq zjxwb Kwj X mjry. RR+. YDRK. Dujwj. Vmkvr m/x WXO720x;
Deal Comments
YRB70u gvs kb 2.2vr 6.5% bnu 12/21/2020
Guarantor(s)
Zbscq Wxhjbcq Nqcn Jqhqkxjqqcj Zx Njn
Use of Proceeds
Bvjvrbg Uqrbqrbcv Vrrbqjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOC | 721.000 | 7.1 | Aug-04 | Uffwsm | - | - | KK+ | Jgvbt | JMW | - | - | - | 9.00% | - | 877.00000 |
Tranche Comments
2.8 tm: Registration: Toe Q Jxsz; Comments: HLB100f vht 2.8wr 9% Aqa, wpcca 8.991%. exr Hcj L vxcw. WW+. Thpvvxj/EEWN/ENLN/NEWEN/BucHpu. Gpqca;
Deal Comments
CBZ100k nzj pz 2.8ah 9% lli 7/31/2021
Guarantor(s)
Wksbj Hanhbbx Wjbc Txaxcayqxbh Wa Whc
Use of Proceeds
Igzgyef Gkydkyekg Zoydkqgq