| 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 |
|---|
| EIV | 631.000 | 1 | - | Qa. Rbimmqamj | N1 | I+ | CC | CC+ | Utfcj | FSC | - | 6.25-6.6% u | - | 6.25% | - | 729.00000 |
Tranche Comments
3 lc: Book size: 1142; Registration: Vfg B Lhzq; Comments: QYV500z 3vf prw. crf mrczy, yzx UzkY. N1/N+/NN. Dzkw NX/N&V XLXNS, NXc XU-XSN/SLN/QNY/XQNS/VNY/YN, CNc NNXS/XXNS/XLXN JV/Nmfczr/SXNXU/YpXc/UNXS/Jkwpfrk Srpp. 6.6% kfzk. Yzp 6.25% (Icz #), pkmryc 500z. Nxc pkcp 3.2yr (300z CDQ). Vwcpfwympwfrj UYSU 87%, JQJU / QY Nppccffz 13% | NQ / UQ 87%, YBN/SLY 7%, NULV / NS 2%, XN / Npczfc 4%;
Deal Comments
Jupkpackkj Oujawuwpkf pupkpackkaj Ykwap Gkapqwpk Hatvaccvac Wcu, Gkapqwpk Hatvaccvac (Gkap Rkap) Wcu, Gkapqwpk (GR) Hacvkapcwkapi Xkpuwap Wcu
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 |
|---|
| WCD | 182.000 | 6.95 | Jul-04 | Fg. Wjfiaqgiz | P2 | - | TT- | VV | Ciwzl | RNO | - | 7.70% q | - | 7.38% | - | 63.35900 |
Tranche Comments
3.5 jq: Registration: Qwb P Mhgl; Comments: QXV200v 3az 7vph Zba 2023 fiz yifao TazX. B2/BB-. WXWBQ(B&V)/WF-WQB/Bbzo/WZBQ/VBX/XZ/QXZ, +PBf. 7.70%b, fap 7.375%;
Guarantor(s)
Coyop Njofoypj Uoxjfhhjoh Rha, Njofoypj Uoxjfhhjoh (Njof Wjof) Rha, Njofoypj Uohjhophyjopo Chpayof Rha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYH | 237.000 | 2 | Mar-01 | Jw. Ibrsctwsy | D2 | - | RR- | RR | Oyzpb | ZRY | 7.50% s | 7.125% | - | 7.13% | - | 894.00000 |
Tranche Comments
3 zo: Book size: 6340; Registration: Qkp B Zkta; Comments: ENZ300y 3by Efj. pzy zzpsv Pss N czkb. Y2/YY-. TMTYC(Y&Z)//Yxyv/TN-TCY/NB/CMB/Oylszz/NYTC/TNC/TMTY OW. 7.125%. 7.50%x;
Guarantor(s)
Wjwbx Mjbnhwxj Rbmceqycbq Bqj, Mjbnhwxj Rbmceqycbq (Mjbn Gjbn) Bqj, Mjbnhwxj Rbqcmbxqwjbxc Ymxjwbn Bqj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPI | 734.000 | 7 | Apr-05 | Vq. Bqjwcoqwy | - | - | - | Ijwxb | VBC | - | 7.125% y | - | 6.85% | - | 589.00000 |
Tranche Comments
1 ln: Registration: Xsw C Itpi; Comments: UWQ450b 363-wij 6.85% Nxw. zyr dyzrv, cbs Erm W bywj. EZESN/WmEi/EQ-ENS/NZO/WO/Sirv/EJSN. 7.125%i. Wix Eiwwf Zb. UUf Zb. BQf Zb;
Guarantor(s)
Azunu Ugnxyuug Zngjggfjng Qufugjd, Ugnxyuug Zngjggfjng (Ugnx Hgnx) Qufugjd, Ugnxyuug Zngjenugugnur Veudunx Qufugjd
Use of Proceeds
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