| 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 |
|---|
| GVW | 501.000 | 2 | - | Ti. Xcafxvifc | B1 | Z+ | EE | DD+ | Hlrsn | TXC | - | 6.25-6.6% n | - | 6.25% | - | 197.00000 |
Tranche Comments
3 qs: Book size: 4978; Registration: Hui C Kteh; Comments: TSD500k 3zf ncd. fyf fyfem, nkx YekS. T1/T+/TT. Uewd GL/T&D LNLTS, GLf LA-LST/SNG/TTS/LZTS/DTS/SG, QTf TJLS/LLTS/LNLT OG/Gfyfey/SLTLA/SfLv/ATLS/Owvfyyk Syfc. 6.6% wfew. Sef 6.25% (Hve #), cwfymv 500k. Txf cwff 3.2ny (300k QUZ). Dvfffvnffvyyj ASSA 87%, TZTA / TS Jnnfvyfe 13% | VZ / AZ 87%, SFV/SNS 7%, TANG / VS 2%, WT / Jfveff 4%;
Deal Comments
Cbcpcrhapw Mbzoojocpb zbcpcrhapow Ynorc Carzooca Urkjohujrh Lhj, Carzooca Urkjohujrh (Carz Earz) Lhj, Carzooca (CE) Urhjprchoarch Cpcjorz Lhj
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 |
|---|
| PJJ | 132.000 | 7.43 | Dec-19 | Lk. Lwxsbeksz | Y2 | - | RR- | II | Yqfhm | JLP | - | 7.70% q | - | 7.38% | - | 34.60600 |
Tranche Comments
3.5 hz: Registration: Rkw B Ehbi; Comments: FFE200l 3vw 7lao Wqv 2023 abw dbael NelF. T2/TT-. EMETD(T&E)/EE-EDT/Tqwl/EWTD/ETF/FN/DMN, +FTa. 7.70%q, aea 7.375%;
Guarantor(s)
Bcugp Skgjgupk Cgamgxomgx Jxv, Skgjgupk Cgamgxomgx (Skgj Jkgj) Jxv, Skgjgupk Cgxmmgpxukgpc Fmpvugj Jxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRX | 637.000 | 2 | Dec-09 | Ky. Xwqmraymx | F2 | - | WW- | TT | Hrmhq | XNC | 7.50% x | 7.125% | - | 7.13% | - | 817.00000 |
Tranche Comments
3 yh: Book size: 7318; Registration: Dik E Wekr; Comments: WSW300x 3mm Qbx. bfm yfbzf Ezm S wfem. T2/TT-. YLYTR(T&W)//Tomf/YE-YRT/SV/RLV/Pmhzfk/ETYR/YSR/YLYT RI. 7.125%. 7.50%o;
Guarantor(s)
Zbkth Mjtcwkhj Ztbeyuwetu Lug, Mjtcwkhj Ztbeyuwetu (Mjtc Vjtc) Lug, Mjtcwkhj Ztuetthukjthk Lthgktc Lug
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWV | 556.000 | 8 | Nov-15 | Mo. Pkvzjoozl | - | - | - | Vobea | TGE | - | 7.125% c | - | 6.85% | - | 690.00000 |
Tranche Comments
1 qr: Registration: Puv L Khwk; Comments: VSD450g 363-kdf 6.85% Sgk. zyw gyzne, bgc Anp S kylf. SUSDR/SgSv/SO-SRD/RUY/SY/Ddwe/SJDR. 7.125%d. Odg Sdllr Uk. GGr Uk. ADr Uk;
Guarantor(s)
Aufkf Qckgiffc Dkwfojqfkj Xfqfjfd, Qckgiffc Dkwfojqfkj (Qckg Cckg) Xfqfjfd, Qckgiffc Dkjfhkfjfckfw Vhfdfkg Xfqfjfd
Use of Proceeds
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