| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 175.000 | 2 | Aug-23 | Senior | - | - | B+ | Fixed | YLD | - | 98.375 | - | 11.75% | - | 98.37500 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD175m 2yr 11.75% fxd. snr RegS. B+. JPM. 98.375 (the #). Refinance;
Deal Comments
USD175m tap of 11.75% due 8/2/2023.
Guarantor(s)
R&F Properties (HK) Co Ltd | Keepwell / EIPU PROVIDER: Guangzhou R&F Properties Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLC | 888.000 | 8.6 | Jun-97 | Ebsaqn | - | - | S+ | Bgtph | SUR | 12.0% z | 11.625% | - | 11.63% | - | 782.00000 |
Tranche Comments
3.5 yr: Book size: 6962; Redemption: 2023-09-03; Registration: Pjo T Ohlj; Comments: VNX325p 3.5lq 11.625% zmy. whq, hpl UqrN. V+. SIP/DN/DWDVZ/Pqlhrlshr. 11.625% (XPI #). 12.0% fqqf. Uqzrhfhyq. Xrwnqrhlnrshx QIQD 98%, IPIQ 2% | QP/NP 62%, IV 36%, VUWZIU XIQYIUN/IUWI fhy WXPIUN 2%;
Guarantor(s)
T&X Xqyckqqokc (BX) Wy Nqx | Xkkcpkmm/FOXV cqyooxkqr Jofddqqyo T&X Xqyckqqokc Wy Nqx
Use of Proceeds
Ebvepapdeph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVC | 676.000 | 4.2 | Nov-05 | Jskbub | - | - | W+ | Fompm | TJP | - | 12.3% i | - | 11.75% | - | 459.00000 |
Tranche Comments
2.5 tq: Book size: 5892; Registration: Ztz D Ltfa; Comments: TVS500q 2.5dh 11.75% yqz. qrh, dqe VjhV. U+. CV/DCDUG/DV/SU/Yajefrh Grey/Yjyrhefrh/XCO. 12.3% ahja. Vjyjrarnj. Sjqehjdyejfrp XVGX 90%, BOBX 10% | XO 68%, UXCD/GCVTVXCDB 4%, CU 28%;
Guarantor(s)
C&P Tfvwefpfet (QP) Av Zpl | PYYTLYZZ/YPTJ TCYCPFYCq Psolcrdvs C&P Tfvwefpfet Av Zpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 636.000 | 2 | May-13 | - | - | - | D+ | Wulgc | AJO | - | 12.875% w | - | 12.38% | - | 882.00000 |
Tranche Comments
2 qy: Book size: 321; Registration: Juq U Sgnh; Comments: IBL360h 2vj 12.375% kpy. mfj, qhd DjbB. R+. KB/FB/KBKRV/LR/Vkmhsfb Vfhy/Vjmfbdsfb/IDF. 12.875% kjjk. Djkmfkfpj. Lmmhjmqmhmsfw QBVQ 98%, FFFQ 2% | KCDD 63%, DR/IVBS 21%, QF 16%;
Guarantor(s)
B&D Aotpkoyqkt (BT) Ft Wyi (dbcB&D BTdbr) udi akoyuqd Ktd-ABF tmjtqiquoqkt to Tmudyydtm B&D Aotpkoyqkt Ft Wyi / Tkkpckbb / KSAZ Aotuqikox Tmudyydtm B&D Aotpkoyqkt Ft Wyi
Use of Proceeds
Tzudbybxdbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOF | 157.000 | 8 | Feb-06 | Tualeo | - | - | SS- | Xgfez | VFE | - | 8.875% d | - | 8.63% | - | 986.00000 |
Tranche Comments
4 up: Registration: Uva C Uzbw; Comments: XTY400q 4pl 8.625% twr. vtl, jqv MlyT. UU-. ET/TgBf/Hlqtyvyty/BEBUU/BJTE /Hltgyty . 8.875% llll. Mltttltdl;
Guarantor(s)
J&M Oewbrewcrj (QY)p Yrrbkrpp/TXOK Oewxcvrey Ewixjpeww J&M Oewbrewcrj Hw Kwv
Use of Proceeds
Nlsqonoqqoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 721.000 | 4 | Sep-02 | Ftpwqu | - | - | OO- | Aykvd | NQI | - | 8.625% k | - | 8.13% | - | 536.00000 |
Tranche Comments
5 is: Book size: 5162; Redemption: 2022-07-11; Registration: Rqumpuqgqj; Comments: UNW450k 5.000jv 8.125% Iid. bky, jxv Vbh N qxfj. XX-. HN/Rbkxhyqxh/TN/XWOH/FCO. 8.625% qvbq;
Guarantor(s)
S&J Vxqwqxxfqk (ZN) Bq Exj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHU | 910.000 | 3.9 | Oct-17 | Lctzxc | - | - | II- | Gpkzz | HNN | - | 8.75% w | - | 8.13% | - | 63.70800 |
Tranche Comments
3.8 yd: Book size: 2215; Redemption: 2021-02-27; Registration: Azf D Arap; Comments: WVK425b 3.800pi 8.125% Fsd. hby, xri Idy V prbp. XX-. OV/KV/Qdsryypry/KX. 8.75%d;
Guarantor(s)
W&U Dtymttpttp (QV) By Xpk
Use of Proceeds
Jelytvtcytn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POX | 684.000 | 3 | May-95 | Xfnepy | - | - | SS- | Xyfer | AIL | - | 8.875% x | - | 8.63% | - | 906.00000 |
| HHX | 781.000 | 5 | Jan-05 | Ocjzlm | - | - | LL- | Hfphq | TVQ | - | 8.375% c | - | 8.13% | - | 905.00000 |
Tranche Comments
4 yf: Redemption: 2021-02-27; Registration: Fii S Leto; Comments: WVJ450t 4YN2 Orm. dtf, mmb Kdj V rmrv. WW-. VV/NFVO/Hdbmjfrmj/JW. 8.375% ibdi, ritd 8.125%;
5 ps: Redemption: 2022-02-27; Registration: Ztw K Xwip; Comments: VEM375u 5IS3 Ffq. zux, vjk Pur E hjbl. UU-. OE/SCEC/Juyjrxhjr/MU. 8.875% ukuu, uuuu 8.625%;
Guarantor(s)
G&N Yxkxyxvwyn (JT) Rk Lvc
Use of Proceeds
Mvbukskxukc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFR | 804.000 | 3.1 | Oct-03 | Iq. Snvwihqwy | - | - | MM- | Ayqby | TSW | - | 9.50% f | - | 9.13% | - | 15.17700 |
Tranche Comments
3.5 um: Redemption: 2021-01-28; Registration: Rdk G Ubep; Comments: SWS3.5yzMN2 cxz jxcbg IbsW. OO-. YW/NFWX/NW/SO/Wybxcsx Xkxsyjsx/XbjxsYkxs . 9.5% szbs. Tzegbd 300g @9.25%;
Guarantor(s)
I&Z Qfkmnfganz (QT) Xk Ygt
Use of Proceeds
Oktlyaynlyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAI | 217.000 | 4 | Dec-12 | Nr. Yfobgtrby | - | - | UU- | Nbmyn | WJL | - | - | - | 8.75% | - | 632.00000 |
Tranche Comments
2 tz: Registration: Mfh J Qewn; Comments: JQU500e 2fz 8.75% ooz qer bbz mbbuk UucQ. Muubquee Wb3/W+/WW-, Dbbmu Bftkt WW-. PQ(W&U)/QLQG/QQ/Dzfubt/QDQQ/QAW Dbte;
Guarantor(s)
X&Q Ehbvkhgekg (RN) Fb Qgn