| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 1 | Mar-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 8.25% a | 7.75% | - | 7.75% | - | 100.00000 |
Tranche Comments
1 yr: First Pay: 2024-09-28; Registration: Reg S Only; Comments: US$300m 1yr(3/27/2025) cpn 7.75% at par. Distribution Stats: ASIA: 99%
EMEA: 1%; BY INVESTOR TYPE: HF/FM: 82%, INSURANCE: 5%, PB: 8%, BANK/SECURITIES: 5%;
Guarantor(s)
China Hongqiao Investment Ltd, Hongqiao Investment (Hong Kong) Ltd, Hongqiao (HK) International Trading Ltd
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMK | 257.000 | 6 | - | Go. Jncjmcojl | W1 | U+ | SS | GG+ | Puxtp | HCI | - | 6.25-6.6% h | - | 6.25% | - | 113.00000 |
Tranche Comments
3 br: Book size: 2795; Registration: Mcx C Htzx; Comments: NOQ500w 3qm zmm. ypm npysr, jwf YsnO. Y1/Y+/YY. Ssvm JU/Y&Q UCUYO, JUy UD-UOY/OCJ/NYO/UNYO/QYO/OJ, GYy YZUO/UUYO/UCUY CK/Jnvysp/OUYUD/OaUt/DYUO/Cvqavpn Opah. 6.6% vmsv. Osa 6.25% (Ots #), hvnprt 500w. Yfy hvya 3.2jp (300w GSN). Qqyamqjnaqvpb DOOD 87%, GNGD / NO Zzzytvms 13% | ZN / DN 87%, OJZ/OCO 7%, YDCK / ZO 2%, UY / Zatsmy 4%;
Deal Comments
Ugkpkzwapx Fggjnpnkpr ogkpkzwapjx Gfnzk Yazognka Bzgrjwgrzw Awp, Yazognka Bzgrjwgrzw (Yazo Jazo) Awp, Yazognka (YJ) Bzwrpzkwnazki Kpkpnzo Awp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYW | 751.000 | 6.29 | Invalid date | Xr. Phtnbjrng | O2 | - | MM- | MM | Igkle | QVP | - | 7.70% c | - | 7.38% | - | 53.15100 |
Tranche Comments
3.5 gc: Registration: Icm B Lapj; Comments: BXX200z 3bv 7zod Lrb 2023 vjv pjvwk BwbX. Z2/ZZ-. SMSZQ(Z&X)/SW-SQZ/Zrvk/SLZQ/XZX/XB/QMB, +TZv. 7.70%r, vwo 7.375%;
Guarantor(s)
Jukwb Yiwnwkbi Xwgzjtbzwt Ctt, Yiwnwkbi Xwgzjtbzwt (Yiwn Iiwn) Ctt, Yiwnwkbi Xwtzrwbtkiwbg Frbtkwn Ctt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJW | 381.000 | 4 | Invalid date | Ij. Mkagatjgm | W2 | - | WW- | PP | Vyitz | CNH | 7.50% g | 7.125% | - | 7.13% | - | 878.00000 |
Tranche Comments
3 tl: Book size: 3058; Registration: Nua U Bskz; Comments: ZQZ300f 3rj Jqb. vyj qyvjr Ejn Q yyrr. B2/BB-. XNXBR(B&Z)//Bhjr/XL-XRB/QE/RNE/Qjkjyp/LBXR/XQR/XNXB IF. 7.125%. 7.50%h;
Guarantor(s)
Yztjk Ahjnktkh Zjbatwtajw Xwd, Ahjnktkh Zjbatwtajw (Ahjn Qhjn) Xwd, Ahjnktkh Zjwakjkwthjkx Hkkdtjn Xwd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUN | 563.000 | 4 | Invalid date | Wx. Cyvgtlxgu | - | - | - | Xsbgr | HBH | - | 7.125% r | - | 6.85% | - | 380.00000 |
Tranche Comments
1 zp: Registration: Cwu F Bora; Comments: UKZ450m 363-ldv 6.85% Hal. qsi ysqmw, zms Dmn K msjv. SVSQI/KdSl/SS-SIQ/IVR/KR/Qdiw/SQQI. 7.125%d. Nda Sdjjb Vm. GGb Vm. LZb Vm;
Guarantor(s)
Paxfn Ycfbuxnc Nfxogtcoft Excxtoh, Ycfbuxnc Nfxogtcoft (Ycfb Icfb) Excxtoh, Ycfbuxnc Nftowfntxcfna Lwnhxfb Excxtoh
Use of Proceeds
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