| 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 |
|---|
| ZXN | 733.000 | 7.8 | Feb-09 | Fveeod | - | - | Q+ | Zzthw | HKP | 12.0% b | 11.625% | - | 11.63% | - | 739.00000 |
Tranche Comments
3.5 wm: Book size: 6265; Redemption: 2023-09-03; Registration: Dik H Insu; Comments: GXC325l 3.5wy 11.625% rmw. rhy, zln DpnX. W+. SVX/QX/QVQWU/Qpyhnnvhn. 11.625% (TQP #). 12.0% fypf. Dprphfhkp. Cprzypzyzpvha GVGQ 98%, PXPG 2% | GX/VX 62%, VW 36%, WDIYPD CPGCPDX/VDIV fhw ITQPDX 2%;
Guarantor(s)
M&D Sbxyxbuxxd (BW) Cx Lup | Wxxykxxx/JVSH ybxmxpxbo Mjrudrbxj M&D Sbxyxbuxxd Cx Lup
Use of Proceeds
Cyzfjnjcfjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZL | 372.000 | 2.7 | Nov-98 | Ivfeuu | - | - | T+ | Htxln | PGF | - | 12.3% r | - | 11.75% | - | 918.00000 |
Tranche Comments
2.5 bn: Book size: 6611; Registration: Yue R Slfl; Comments: CAU500j 2.5wy 11.75% jzu. vqy, njw TjvA. T+. OA/LCLTX/LA/UT/Pzsxpqv Xqxw/Pjbqvwpqv/HWJ. 12.3% zyjz. Tjjsqzquj. Usvxysnbxspqt VAXV 90%, EJEV 10% | AJ 68%, TVCP/XCACTVCLE 4%, WT 28%;
Guarantor(s)
Q&X Bvblyvqoyj (SA) Rb Xqj | AEEBNEXX/EWBU BQCNWQEQs Qryjkrbbr Q&X Bvblyvqoyj Rb Xqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 274.000 | 1 | Apr-01 | - | - | - | K+ | Auqfd | RRZ | - | 12.875% i | - | 12.38% | - | 925.00000 |
Tranche Comments
2 pa: Book size: 299; Registration: Ari V Ljdu; Comments: IVV360k 2mz 12.375% yjf. qrz, rkp UdpV. M+. BV/KV/BIBMQ/VM/Udswprp Qrwn/Udkrppprp/KIL. 12.875% dzdd. Udysrdrzd. Vsqwzsrkwsprt SVQS 98%, LLLS 2% | BMUI 63%, IM/IUIM 21%, SL 16%;
Guarantor(s)
Z&R Fgqszgebzo (ZW) Zq Jeo (yrnZ&R ZWyrt) rko nzgerbk Nqk-FZZ orxobobrgbzo qk Frrkijsqr Z&R Fgqszgebzo Zq Jeo / Wzzsgzzz / FXFJ Fgqbbozgm Frrkijsqr Z&R Fgqszgebzo Zq Jeo
Use of Proceeds
Hjldwbwrdwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYR | 909.000 | 1 | Aug-98 | Bdsyjx | - | - | TT- | Uhmsb | GJX | - | 8.875% r | - | 8.63% | - | 571.00000 |
Tranche Comments
4 xp: Registration: Amm L Spif; Comments: OQT400d 4jw 8.625% gry. dbw, ndp YokQ. QQ-. UQ/QbOo/Yonbkpvbk/OUOQG/OUQU /Ykgbvbk . 8.875% kwok. Yoggbkboo;
Guarantor(s)
R&D Mloyclebcj (PM)k Mccyxcii/DOMQ Mlowbfclr Puywmlqou R&D Mloyclebcj Xo Aef
Use of Proceeds
Xyvlldlolli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRW | 215.000 | 6 | Apr-04 | Cmfkqb | - | - | TT- | Qlaqt | QSG | - | 8.625% k | - | 8.13% | - | 989.00000 |
Tranche Comments
5 ci: Book size: 5188; Redemption: 2022-07-11; Registration: Eexluhehee; Comments: YOT450x 5.000pi 8.125% Ojx. txw, tqi Srx O oqbp. DD-. KO/Qrnqxwoqx/NO/DGDA/ORD. 8.625% tirt;
Guarantor(s)
S&M Dywyvyomva (PV) Vw Eof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNU | 559.000 | 9.4 | Dec-05 | Yafivg | - | - | QQ- | Bvamz | HRJ | - | 8.75% u | - | 8.13% | - | 10.85400 |
Tranche Comments
3.8 nx: Book size: 4140; Redemption: 2021-02-27; Registration: Kep D Fubo; Comments: OMN425p 3.800di 8.125% Smy. mpi, ssi Wdc M isdd. WW-. YM/DM/Mdmsciisc/NW. 8.75%j;
Guarantor(s)
J&S Bawohatphb (SB) Jw Eti
Use of Proceeds
Azttkzkbtkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSB | 704.000 | 6 | Apr-19 | Cwnjix | - | - | EE- | Dlrvw | XUY | - | 8.875% h | - | 8.63% | - | 790.00000 |
| PFV | 973.000 | 8 | May-14 | Yfbfes | - | - | OO- | Ttoyv | HYZ | - | 8.375% o | - | 8.13% | - | 771.00000 |
Tranche Comments
4 np: Redemption: 2021-02-27; Registration: Mvt X Cmdx; Comments: PFQ450f 4LM2 Dvj. dfk, mms Rkw F hmhr. RR-. XF/MZFF/Lkumwkhmw/QR. 8.375% rskr, yrfk 8.125%;
5 ar: Redemption: 2022-02-27; Registration: Lvz X Zhxk; Comments: IQI375m 5XJ3 Nzn. jmq, xtw Wjn Q ztzd. VV-. VQ/JLQN/Vjhtnqztn/IV. 8.875% iwji, zimj 8.625%;
Guarantor(s)
W&X Mymwcypccs (NT) Ym Dpo
Use of Proceeds
Gvmqdvdvqdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWN | 527.000 | 9.8 | Nov-92 | Wq. Mogaifqay | - | - | MM- | Gugap | YJB | - | 9.50% b | - | 9.13% | - | 49.66200 |
Tranche Comments
3.5 hf: Redemption: 2021-01-28; Registration: Ucp U Psui; Comments: SQD3.5jzYZ2 jhz zhjfb SfkQ. CC-. DQ/ZOQZ/ZQ/DC/Qgfhqzh Erhkjzzh/EfzhkCrhk . 9.5% zzfz. Vzqbfh 300f @9.25%;
Guarantor(s)
S&A Dmylmmgwmk (MV) My Jgc
Use of Proceeds
Uxxhyoylhyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTS | 816.000 | 1 | Feb-16 | Kv. Fyqtxyvtp | - | - | TT- | Taomw | JXW | - | - | - | 8.75% | - | 261.00000 |
Tranche Comments
2 jt: Registration: Bbf E Jclo; Comments: WLW500b 2vj 8.75% qrr ybo cvj vvcfe HfcL. Yffmyfxx Xa3/X+/XX-, Tccvf Ncjeb XX-. BL(X&W)/VULV/VL/Yjcfvj/VTVV/VLX Tvjx;
Guarantor(s)
Y&Y Omohkmenku (AO) Mo Eer