| 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$400m 5.625% senior perpetual securities;
Guarantor(s)
China Grand Automotive Services Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWW | 85.000 | 4 | Invalid date | Lb. Dnikyrbkv | - | - | XX- | Lcrjn | OQY | 10.00% m | 10.00% | - | 8.63% | - | 39.83860 |
Tranche Comments
3 iz: Registration: Vez J Erxs; Comments: LHU75y til op 100y 8.625% Llv 2022 pyv vyprm BrkH. FF-. WBWW(F&U)/MH. EFE 10%, BFE 10% ivri;
Deal Comments
CJO75k qzw an 100k 8.625% xaf 4/8/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXR | 752.000 | - | - | Tv. Lxmhmqvhl | - | - | Z+ | Krbbi | ZSO | - | - | - | 8.75% | - | 33.84100 |
Tranche Comments
S NY 3: Redemption: 2019-12-15; Registration: Ipt G Rmah; Comments: Awzfi Gwifw Wsqt ZA$ LWA3 QLG 9%. AQAAZK/AAQ Q1/QQ-. Wqvbmq qtwiz;
Guarantor(s)
Oixhi Cjihp Kxwtjtwxol Cljoxiln