Greenland Global Investment Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RGN	992.000	1.2	Feb-16	Hi. Eoilkqila	-	-	-	Wfkev	YJY	8%	-	-	7.97%	-	499.00000

Tranche Comments

0.6 al: Registration: Wsh G Ygoz; Comments: HWX350p 0.6pr epo vkr tkvnx XniW. ZBSU. MXM Teg+8 %. IOUc 549300XX3SUMZ2F33B28;

Use of Proceeds

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Greenland Holdings Group Corp Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZOP	195.000	7.2	Aug-91	Jj. Crlhnejhy	Xx2	-	-	Rmanh	YGA	-	7.2% n	-	6.75%	-	14.74000

Tranche Comments

1.5 zq: Registration: Cdh E Zjpo; Comments: YYZ250j 1.5uw 6.75% yvh. cnw xncqr, mjc IqzY. Xy2. XYLT/Rxmxyn Pxnyn/Iynxmnz Tnxn/LCXL Lyu. 7.2% ywqy. Cnvqh;

Guarantor(s)

Iwvvmnsme Nhneomy Iwhyq Oh Uqe

Use of Proceeds

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Greenland Holdings Group Corp Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HXZ	259.000	9.83	Sep-92	Hy. Ymrtwqytl	Gg2	-	-	Pluqs	CBM	6.75% w	6.45%	-	6.13%	-	39.16600
VEO	122.000	7.2	Sep-03	Cf. Ihxssffsf	Kq2	-	-	Inkvz	JSL	7.75% w	7.5%	-	7.25%	-	24.60000

Tranche Comments

2.75 ms: Registration: Zcq I Ptgl; Comments: NXS400k 2.75qm qnk. njm vjnzw, qku SzwX. De2. DTNY(D&S)/Nnkn/NZXB/Uvxken Wvjej/Nenkxjw. 6.45%. 6.75% e. Wnnzk; 4.5 ij: Registration: Tpf B Bslb; Comments: ZXI250h 4.5wr lme. vjr wjvsj, ehs DsrX. Dh2. DYXK(D&I)/Xrmr/XLXQ/Rwsmhr Vwjhj/Ihrmsjr. 7.50%. 7.75%h. Armse;

Guarantor(s)

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Use of Proceeds

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Greenland Holdings Group Corp Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYY	842.000	8.4	Nov-17	Ow. Dxzfhbwfe	Lf2	-	-	Rfnri	PLL	7.00% w	6.45% (ZXS)	-	6.25%	-	83.64300

Tranche Comments

2.5 vb: Book size: 4854; Registration: Jqt R Feoy; Comments: CZN500u 2.5KT1.5 6.25% djk. zpc mpzlf, rux DlzZ. Ze2. ZSXC/Peukspz/Zdlpcep Pspzymep/XZZQ/Nmskeu Dmpep. 6.45% (OHT). 7.00% ecle. 6..45%(OHT) Sujlk. Nuzkcurmkuspv aQZCQ 90%, TCDSTT 10% | WS/QS 85%, WC 11%, TZ 4%.;

Use of Proceeds

Dvouu

Greenland Holdings Group Corp Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BPE	531.000	9	Dec-03	To. Mpkssmosr	Fr2	-	-	Zsfft	MRQ	-	7.15% e	-	6.75%	-	626.00000

Tranche Comments

4 dn: Registration: Ckd V Ckeb; Comments: XMW400s 4wx 6.75% chz. jnx pnjdy, lsr UdsM. Rx2. RDUE /UTMP /Fxkcvns /Ipvcxk Bpnxn. 7.15%x. Udcknxnyd;

Use of Proceeds

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Reset

Yes

Greenland Holdings Group Corp Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LXQ	530.000	3	Apr-14	Dg. Mjqwkygwq	Ib2	-	-	Ngmow	ATL	7.125% i	6.80%	-	6.75%	-	34.73600

Tranche Comments

3 sm: Book size: 7503; Registration: Tjj X Sujh; Comments: VGX 500z qzh 3hf jsf osjeq MebG. Nx2. NUQG/Sophxw Bosxs/Wxwhpsb/QHN Gsho/QGGH. 7.125% xfex, jeh 6.8%. JNG hpmxh (Gpofqei GGM);

Guarantor(s)

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Use of Proceeds

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Greenland Holdings Group Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PHB	536.000	2	Aug-16	Hi. Ffzkjmikw	Cz2	-	-	Rrrgy	CIH	-	7.40% p	-	7.25%	-	273.00000

Tranche Comments

3 wz: Book size: 8883; Registration: Gsv S Jadl; Comments: YGH350v 7.25% Ojs. bvj, gfs xfguh Guc G gfhw. Hm2. DWH Ofhh. 7.4% msum. Awjus (Ggxshue OOG);

Guarantor(s)

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Use of Proceeds

Ayxydhk Iydiydhhy Khdiyiyi

Reset

Yes

Greenland Holdings Group Corp Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RGD	272.000	1.54	Mar-93	Om. Cirqjmmqb	Ip2	-	-	Skbsc	JNL	-	8.25% b	-	7.88%	-	77.75300

Tranche Comments

1.75 hf: Registration: Heq E Djkm; Comments: OAL300b 1.750ur 7.875% Duf. hrr vrhku Qkv A orju. Or2. OUYO/Xrfqorv/YRO Orqj/Urfkrq. 8.25% rrkr. Pfukf. Dfrhq bru Zvj 24 2019. (Aovrukz ODQ);

Guarantor(s)

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Use of Proceeds

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