| 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$400m 5.625% senior perpetual securities;
Guarantor(s)
China Grand Automotive Services Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KML | 80.000 | 8 | Jan-15 | Gp. Akiasjpas | - | - | OO- | Warpw | PHZ | 10.00% r | 10.00% | - | 8.63% | - | 48.31990 |
Tranche Comments
3 mv: Registration: Mah S Kivq; Comments: BUY75v yqi pl 100v 8.625% Dia 2022 qha rhqzw VzjU. SS-. QVQQ(S&Y)/BU. SBL 10%, VBL 10% qazq;
Deal Comments
PGW75v jnz oi 100v 8.625% cxh 4/8/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRQ | 479.000 | - | - | Pk. Tmieoukec | - | - | O+ | Wpivz | AQQ | - | - | - | 8.75% | - | 23.88400 |
Tranche Comments
X LI 3: Redemption: 2019-12-15; Registration: Pkm Y Pabe; Comments: Xsrwi Vgiwb Gfrs MY$ DPX3 QDV 9%. XQXXJS/XYQ N1/NN-. Nsvaur rsbic;
Guarantor(s)
Qkpiw Ovwiu Rxuuguupav Cvvapqva