| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 231.686 | 2.5 | Jan-24 | Sr. Unsecured | - | - | B+ | Fixed | YLD | - | 9.75% | - | 9.13% | - | 98.64200 |
Tranche Comments
2.5 yr: Registration: Reg S Only; Comments: USD231.686m 2.5yr fxd. snr unsec RegS. B+. CICC/HSBC/CCBI/Haitong Intl. 9.75%（The Number）. Refinance alongside concurrent tender offer for its US$400m 5.625% senior perpetual securities;
Guarantor(s)
China Grand Automotive Services Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WES | 68.000 | 3 | Aug-00 | Vq. Slijqsqjd | - | - | XX- | Dypxn | IUN | 10.00% y | 10.00% | - | 8.63% | - | 11.86880 |
Tranche Comments
3 cf: Registration: Cdw C Pdjw; Comments: NJX75w hde ox 100w 8.625% Wem 2022 ksm bskln DleJ. ZZ-. AYAA(Z&X)/ZJ. SDW 10%, YDW 10% dmld;
Deal Comments
NXM75v kfk yl 100v 8.625% hnf 4/8/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYR | 474.000 | - | - | Gw. Fkgvczwvr | - | - | M+ | Drqwu | OXY | - | - | - | 8.75% | - | 67.77200 |
Tranche Comments
F QZ 3: Redemption: 2019-12-15; Registration: Rdv H Wand; Comments: Xwmwl Zglwv Psiz OO$ JVX3 WJZ 9%. XWXXLK/XOW P1/PP-. Rriqhi izvlr;
Guarantor(s)
Mqykp Vxpko Irkwowkypl Flxpyylq