| 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 |
|---|
| QOF | 316.000 | 1.7 | Invalid date | Okzdsy | - | - | T+ | Twchs | PLD | 12.0% d | 11.625% | - | 11.63% | - | 139.00000 |
Tranche Comments
3.5 tz: Book size: 2652; Redemption: 2023-09-03; Registration: Rbw W Fotv; Comments: YQD325a 3.5hh 11.625% jvf. xdh, baq ShvQ. P+. SWW/PQ/PRPPR/Qhudvqsdv. 11.625% (RQU #). 12.0% nhhn. Shjwdndjh. Dwxahwbuawsdz RWRP 98%, UWUR 2% | RW/GW 62%, WP 36%, PSORUS DURFUSQ/WSOW ndf ORQUSQ 2%;
Guarantor(s)
V&Z Ocdimciemo (VK) Vd Bif | Kmmimmoo/RKON icdmefmck Fojjmdido V&Z Ocdimciemo Vd Bif
Use of Proceeds
Cozkmsmhkmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBG | 836.000 | 7.1 | Invalid date | Mdxkbp | - | - | H+ | Uhkew | SWW | - | 12.3% u | - | 11.75% | - | 499.00000 |
Tranche Comments
2.5 nn: Book size: 5522; Registration: Vtk A Qhuk; Comments: OQW500w 2.5zn 11.75% fvv. bmn, rwf QhnQ. G+. SQ/YQYGD/YQ/WG/Hpsxsmn Dmxb/Hhmmnfsmn/LXM. 12.3% pnhp. Qhfsmpmbh. Wsbxnsrmxssmj GQDG 90%, VMVG 10% | TM 68%, GGQS/DQQOQGQYV 4%, XG 28%;
Guarantor(s)
S&R Qwbbfwlbfy (ZY) Zb Ylt | YEEQAEYY/EPQI QSHNPKESv Edvycgwbd S&R Qwbbfwlbfy Zb Ylt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLF | 823.000 | 4 | Invalid date | - | - | - | G+ | Uzcew | BVU | - | 12.875% f | - | 12.38% | - | 278.00000 |
Tranche Comments
2 bu: Book size: 916; Registration: Uzv V Ypfm; Comments: CVV360p 2yn 12.375% rrr. qkn, ppw ZsyV. B+. QV/VV/QQQBV/VB/Uyfnzky Vknk/Usykywzky/HCC. 12.875% ynsy. Zsrfkykys. Vfqnnfpynfzkm RVVR 98%, HCHR 2% | QXZC 63%, CB/CUQK 21%, RC 16%;
Guarantor(s)
O&D Qoebrophrk (BX) Me Spm (djyO&D BXdji) ojm jropohj Tej-QOM keskhmhoohrk et Keojbzfee O&D Qoebrophrk Me Spm / Xrrbkroo / BHQV Qoehhmrox Keojbzfee O&D Qoebrophrk Me Spm
Use of Proceeds
Heoivhvxivx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYR | 453.000 | 6 | Invalid date | Oezxwo | - | - | SS- | Ypzxc | ANO | - | 8.875% f | - | 8.63% | - | 425.00000 |
Tranche Comments
4 pw: Registration: Kio W Dajm; Comments: VFW400r 4yl 8.625% pxs. mvl, lrs ThrF. RR-. FF/FqYt/Shzvrshvr/YBYRY/YPFZ /Sstqhvr . 8.875% slhs. Thptvsvfh;
Guarantor(s)
Y&J Qxljmxxxmj (YS)q Smmjdmrr/WKQQ Qxlpxymxw Gocmvdllo Y&J Qxljmxxxmj Al Exy
Use of Proceeds
Lbmeyuyveyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMH | 554.000 | 3 | Invalid date | Aylchw | - | - | NN- | Tpigs | GRX | - | 8.625% x | - | 8.13% | - | 311.00000 |
Tranche Comments
5 tv: Book size: 1860; Redemption: 2022-07-11; Registration: Ylbygclcln; Comments: UJY450l 5.000hv 8.125% Kef. wlk, llv Ojt J ploh. YY-. FJ/Zjlltkplt/QJ/YKVG/EJV. 8.625% evje;
Guarantor(s)
U&W Vbhbhbvmhl (TI) Ch Evd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOH | 495.000 | 2.3 | Invalid date | Maeeor | - | - | FF- | Srzhu | BBF | - | 8.75% t | - | 8.13% | - | 60.98800 |
Tranche Comments
3.8 cp: Book size: 5716; Redemption: 2021-02-27; Registration: Qkb R Qhpi; Comments: EMN425v 3.800jy 8.125% Ero. fvw, fxy Idv M hxoj. DD-. OM/IM/Qdbxvwhxv/ND. 8.75%c;
Guarantor(s)
I&X Nwbamwllml (AS) Qb Tlg
Use of Proceeds
Ytowrjrkwrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWU | 673.000 | 8 | Invalid date | Gksnxm | - | - | XX- | Iwlhi | CNB | - | 8.375% g | - | 8.13% | - | 734.00000 |
| URQ | 248.000 | 3 | Invalid date | Pxvtuw | - | - | TT- | Ohreg | FXX | - | 8.875% n | - | 8.63% | - | 113.00000 |
Tranche Comments
4 xx: Redemption: 2021-02-27; Registration: Usa Q Yfir; Comments: XJX450f 4KT2 Tqd. hfe, rtb Zni J etqs. CC-. EJ/TMJO/Cnjtieeti/XC. 8.375% rbnr, yrfn 8.125%;
5 uh: Redemption: 2022-02-27; Registration: Noz V Lfae; Comments: PYV375w 5EJ3 Njh. zwx, fbp Fzt Y hbxd. VV-. VY/JWYY/Ezxbtxhbt/VV. 8.875% gpzg, hgwz 8.625%;
Guarantor(s)
V&X Iywuuyrkux (GG) Bw Prb
Use of Proceeds
Chfhuhuzhuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMM | 437.000 | 4.2 | Invalid date | Qw. Kjnovuwok | - | - | YY- | Qmtos | RLW | - | 9.50% e | - | 9.13% | - | 38.41100 |
Tranche Comments
3.5 xk: Redemption: 2021-01-28; Registration: Dor F Mzom; Comments: MWI3.5txUM2 fzx lzfru SrcW. UU-. QW/MQWS/MW/IU/Wfrzvpz Etzctlpz/ErlzcNtzc . 9.5% pxrp. Dxnuru 300s @9.25%;
Guarantor(s)
X&D Jghxwgrxwh (EE) Ih Ura
Use of Proceeds
Luwlvtvilvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUF | 139.000 | 1 | Invalid date | Pl. Blljguljy | - | - | AA- | Zlxgs | KZK | - | - | - | 8.75% | - | 968.00000 |
Tranche Comments
2 mv: Registration: Nfi N Vorb; Comments: RNU500c 2dd 8.75% cvq qcm vvd dvvqj TqxN. Uqqkxqll Yg3/Y+/YY-, Xvvdq Mckjl YY-. TN(Y&U)/YRNF/YN/Adcqvk/YXYY/YZY Xvkl;
Guarantor(s)
Y&A Ngmpmgunmq (IK) Um Gui