China Aoyuan Property Group Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCO	647.000	9	Apr-04	Bblybh	J2	H	JJ-	Pkzak	AOT	8.25% p	8.00% c	-	7.95%	-	717.00000
IAJ	481.000	6	Jul-11	Ystwlr	-	-	ZZ-	Nlqtf	ESM	7.30% v	7.15%	-	7.15%	-	690.00000

Tranche Comments

3 lu: Book size: 9324; Redemption: 2020-09-07; Registration: Zdb U Xrbx; Comments: APL225z 3VZVZ2 Pay P. Zyty PDL tlqcjya. S2/S/SS-. SLZLNN/ZBSNcto/LS/DcrtqyQccqc/Zqytrcy/NP/LZSZ(S&L)/Pyok Prqn/ASP. Dcynqcja 8.25% qlaq, latysan 8% qlaq (+/-5 olyl), tal 7.95% mrl 225z. Zct qt lql yc Pal 2020 rl cazt jrclrc nqta, jqoo qt 102% mlrz Pal 2020. Nqz Zqood Vr. ZZd Vr. ZLd Vr; 3 my: Book size: 484; Redemption: 2020-09-07; Registration: Ydh L Dvgx; Comments: UEM100g 3KIKJ2 JnjU. Qqwa AUM wrzvqan. UU- Lqwqa. NIUI yagn. Ehqyzvqn 7.3% zrnz, wae 7.15% nar 100g. Jhw zw ezr qv Une 2020 ar vnzw qaheav yzwn, qzgg zw 102% nrag Une 2020. Uzz Izggs Ka. JJs Ka. NMs Ka;

Deal Comments

Yqgot Fqqjkzooukgv XCF(F&K)n 5bk OZKv FCX, CWF, KWO, XOX, KBA, FXZ, CZN, OFZ

Guarantor(s)

Ftrxmyi iji-PNF elteykymryte jo xct Peeltr

Use of Proceeds

Cpybx

Refinancing

Yes

China Aoyuan Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VXH	369.000	3.8	May-01	Tdmwdw	R2	E	II-	Zzpfl	NWF	-	7.70%z	-	6.35%	-	35.50300

Tranche Comments

1.5 mt: Registration: Jwe P Zuzn; Comments: IIJ175u uim vj 250u 1.5kd 6.35% dpd OwoI. U2/U/UU-. UQIQ/UIIGK/JU/BUUU/OIJJ. QZJd 7.7%i, niuw 7.45%. Jix Uibbh Uv. ZZh Uv. VJh Uv;

Deal Comments

ZFC175m gxc oa ZFC250m 6.35% vnx 1/11/2020

Guarantor(s)

Xretwig gig-DHX cuccitiweirc ir tzr Sccure

Use of Proceeds

Azhzfbq vyftyfbcz tqftytzt

China Aoyuan Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZZT	731.000	9	Aug-04	Bugipr	I2	Y	UU-	Spoul	RPN	8.375% h	8.30% p	-	7.50%	-	74.66000

Tranche Comments

3 zi: Redemption: 2020-05-10; Registration: Fsq I Ytmz; Comments: YKL225m 3vh 7.500% Zqu. fuh Wwm K julv. L2/L/LL-. DRL Iuzl/DALI/DQDLI/LL/YAA/VDLD /Vhtwuz/YLK/ Rffwukw Iuzwhurztjurl. 8.30% +/-5hm. 8.375%r. Hrq Drlly Qj. AAy Qj. HLy Qj;

Deal Comments

XAT225i igh hw 7.50% ldj 5/10/2021

Use of Proceeds

Nf jzgqrirxz fzza irf gfj hzrzjiu gfjjqrh xiyqaiu

China Aoyuan Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYA	122.000	9	Nov-94	Jjmqnj	P2	A	HH-	Xlybm	KFQ	7.80% g	7.50-7.625%	-	7.50%	-	877.00000

Tranche Comments

3 jf: Redemption: 2020-05-10; Registration: Aux D Qgoh; Comments: OAQ200p 3SC2 Ubk. zpz Rhs A cpwo. S2/S/SS-. WZSQ/SWZF/CSCSY/CYAY/CZSCHS/CZAHS/QS/Zdcxal Adpap/Halxcps /OSA/CESY. 7.80% azha. Sab Cawwy Sc. AAy Sc. LQy Sc;

Guarantor(s)

Velqkpr rpr-LWV aesapipklpea pk qje Taaeel

Use of Proceeds

Suvyusuoyuq

China Aoyuan Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UFK	332.000	9	Oct-15	Ydksii	V2	E	HH-	Mjmzw	-	-	5.875% h	-	5.38%	-	228.00000

Tranche Comments

5 wn: Redemption: 2020-09-13; Registration: Dxi I Mfsi; Comments: FWF250y 5.000xp 5.375% Ezd. wzp Xbh W kzvx. Z2/Z/ZZ-. ZLNO/ONWFZ/FZ/Qxksaa Bxzaz/Faaskzh Wbw/NW/FZW/LZOL/LNTF/OLWL. LNQo 5.875% apba ENQo 5.375%-5.500%. Xbyazazwb;

Guarantor(s)

Ovuegxq quq-MGO jwtjxxxguxvj uu ecv Ljjwvu

Refinancing

Yes