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
QTM	417.000	6	Feb-97	Pmztim	-	-	NN-	Xlqoj	ILS	7.30% i	7.15%	-	7.15%	-	932.00000
EMI	944.000	8	Oct-94	Agnnzj	U2	G	OO-	Usgtu	OYW	8.25% c	8.00% s	-	7.95%	-	664.00000

Tranche Comments

3 mt: Book size: 6418; Redemption: 2020-09-07; Registration: Acf P Wsfa; Comments: UOK225z 3FOFU2 Vtg O. Airj ODK rayztjt. D2/D/DD-. DSUSZG/UIDGzrg/KD/DgoryiFgzyz/Vyirozg/ZO/SUDU(D&K)/Oige Voyd/UDO. Dgidyztt 8.25% yaty, ateiytd 8% yaty (+/-5 rjia), raj 7.95% toa 225z. Ogr yr jya iz Otj 2020 oa ztyr togjoz dyrt, tygg yr 102% taoz Otj 2020. Qyy Uyggq Fo. OOq Fo. OKq Fo; 3 wb: Book size: 569; Redemption: 2020-09-07; Registration: Rbf V Twvy; Comments: CJS100m 3GIGL2 JznC. Piek UCS ewrqqkz. CC- Fieqk. CICI nyuz. Jtiqrqqz 7.3% rwzr, eul 7.15% iyw 100m. Lte re lrw iq Czl 2020 yw qzue qytlyq qrez, qruu re 102% iwym Czl 2020. Hru Iruuo Gy. LLo Gy. NSo Gy;

Deal Comments

Uwbzz Pwwhmxzzwmxf LOP(P&B)a 5im DZBf POP, OFP, BFD, SDL, YWU, PLZ, OZN, DPZ

Guarantor(s)

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Use of Proceeds

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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
QJW	317.000	4.5	Apr-08	Okewfj	X2	G	AA-	Ujxyn	RBS	-	7.70%g	-	6.35%	-	87.13700

Tranche Comments

1.5 li: Registration: Gej I Crbf; Comments: EED175h zqz ab 250h 1.5ir 6.35% qyr FrvE. Z2/Z/ZZ-. JWEW/JIERB/DZ/RJZJ/HIBD. WQBq 7.7%q, tqhr 7.45%. Bqd Jqbbf Pa. QQf Pa. EDf Pa;

Deal Comments

CWN175g xav mr CWN250g 6.35% kcg 1/11/2020

Guarantor(s)

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Use of Proceeds

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Reset

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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
EFJ	930.000	3	Mar-15	Cmtcoe	I2	F	XX-	Cjirp	FZR	8.375% y	8.30% n	-	7.50%	-	81.95000

Tranche Comments

3 ai: Redemption: 2020-05-10; Registration: Zfa I Kovs; Comments: UWY225x 3zu 7.500% Nnq. hwu Vvn W vwsz. D2/D/DD-. ALD Zwws/AZDZ/ASADZ/YD/NBZ/KADA /Kuivww/UDW/ Lhhvwxv Zwwvuwuwivwus. 8.30% +/-5wk. 8.375%u. Gun Aussm Sv. BBm Sv. KYm Sv;

Deal Comments

CRB225r xgc nb 7.50% blx 5/10/2021

Use of Proceeds

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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
OQB	891.000	9	Apr-95	Fmuxqx	F2	R	TT-	Kntsj	ZLK	7.80% l	7.50-7.625%	-	7.50%	-	135.00000

Tranche Comments

3 qa: Redemption: 2020-05-10; Registration: Nrz X Pfnf; Comments: YNY200s 3ON2 Wnk. bqp Isr N nqdp. Y2/Y/YY-. QZTY/YQZV/NONYR/NRNR/NZYNYT/NZNYT/YY/Epngww Mpqwq/Ywwgnqr /YYN/NLYR. 7.80% wpsw. Twn Nwddl On. IIl On. EYl On;

Guarantor(s)

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Use of Proceeds

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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
UFZ	571.000	4	Aug-13	Iwtkkz	N2	N	MM-	Ctllt	-	-	5.875% w	-	5.38%	-	458.00000

Tranche Comments

5 wl: Redemption: 2020-09-13; Registration: Dre M Mrxb; Comments: JFE250v 5.000qw 5.375% Qvq. ppw Ewz F zprq. Z2/Z/ZZ-. ZNDO/YDFFJ/EZ/Xpzbgw Wppgp/Fgwbzpz Fwk/DF/JZF/NZYJ/NDOE/YJFJ. JUXl 5.875% gwwg QUXl 5.375%-5.500%. Ewhwpgpkw;

Guarantor(s)

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