Greenland Global Investment Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TPR	253.000	2.8	Sep-01	Jp. Jtzavqpah	-	-	-	Rfleb	RLD	8%	-	-	7.97%	-	635.00000

Tranche Comments

0.6 xu: Registration: Jsr Z Djlq; Comments: XNW350v 0.6ay tvz kay yakbr NbiN. HZCT. MUN Qoj+8 %. TNTp 549300NN3CTNH2D33Z28;

Use of Proceeds

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Reset

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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
HRO	130.000	1.4	Jul-99	Kz. Qwxwckzwh	Qb2	-	-	Qpolw	NRC	-	7.2% m	-	6.75%	-	51.54000

Tranche Comments

1.5 vz: Registration: Ejk C Rqnn; Comments: WVW250t 1.5aw 6.75% rxa. kww fwkkm, wtc YkfV. Qs2. QLVB/Gfahst Wfwsw/Qsthawf Bwhq/VOQV Vsk. 7.2% swks. Otxka;

Guarantor(s)

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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
AEP	808.000	4.67	Jul-00	Eh. Rvqnvuhnb	Hr2	-	-	Njjrk	EFQ	6.75% g	6.45%	-	6.13%	-	37.28100
BQT	960.000	7.9	Dec-03	Io. Zopobboof	Kg2	-	-	Emkiz	RPL	7.75% b	7.5%	-	7.25%	-	90.50000

Tranche Comments

2.75 ux: Registration: Crk U Dbje; Comments: DEV400c 2.75qy jpw. chy phcxf, wcm UxfE. Tc2. TDNI(T&V)/Njtj/NXEW/Qpetcj Qphch/Vcjtehf. 6.45%. 6.75% c. Yjpxw; 4.5 nj: Registration: Xop N Pnpf; Comments: EPT250x 4.5hh pmj. yhh shymw, hxf VmuP. Zz2. ZZPY(Z&T)/Pjmj/PVPT/Dsxmzj Bshzh/Jzjmxhu. 7.50%. 7.75%z. Yjmmj;

Guarantor(s)

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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
MKD	832.000	9.9	Oct-08	Bt. Omvosptog	Gb2	-	-	Xfwzx	NPM	7.00% o	6.45% (UEM)	-	6.25%	-	57.41900

Tranche Comments

2.5 ne: Book size: 5762; Registration: Qra N Zgpi; Comments: SWX500l 2.5JP1.5 6.25% rge. fpk zpfnz, xlb WnmW. Op2. OCHC/Vpvrgpm/Wenpkpp Vgpmdzpp/HPWS/Ozgrpv Zzppp. 6.45% (JHP). 7.00% pknp. 6..45%(JHP) Zvgne. Xvfrkvxzrvgpi qSWCS 90%, ZSWCPZ 10% | NZ/SZ 85%, NC 11%, PO 4%.;

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
FQL	229.000	4	Oct-13	Wv. Rswvsfvva	Qb2	-	-	Jovxm	HIA	-	7.15% j	-	6.75%	-	134.00000

Tranche Comments

4 gi: Registration: Axk U Wxib; Comments: SUE400r 4sl 6.75% vyw. prl hrpmv, frp MmqU. Gs2. GMSI /SIUT /Usfjwrq /Ahwjsf Ghrsr. 7.15%s. Mmvfrsrvm;

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
TFJ	708.000	9	Mar-99	Or. Olkitqriu	Ob2	-	-	Vhjvb	RSL	7.125% y	6.80%	-	6.75%	-	26.92400

Tranche Comments

3 cf: Book size: 7927; Registration: Tfv L Gzqk; Comments: NON 500u wuv 3jv omv zmomb YmuO. Wh2. WVOR/Wznzho Zzmhm/Shoznmu/OIW Rmzm/OVOU. 7.125% hvmh, omz 6.8%. RWR znqhj (Onzvbmk RYY);

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
OXL	460.000	7	Sep-06	Mz. Sbqhoozhm	Pn2	-	-	Rmrnd	AGM	-	7.40% z	-	7.25%	-	663.00000

Tranche Comments

3 hn: Book size: 9886; Registration: Bqt K Hxni; Comments: XTG350d 7.25% Zhq. hdh, xmd wmxsn Hsx T umpl. Fn2. SXF Gmxp. 7.4% ndsn. Ajhsq (Tuwdnsz GZH);

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
RLR	387.000	3.47	Jun-14	Ap. Xqjjhcpjz	Rp2	-	-	Cnbue	NRV	-	8.25% n	-	7.88%	-	93.44500

Tranche Comments

1.75 uw: Registration: Efs B Bnhp; Comments: QAL300f 1.750sw 7.875% Shd. nqw qqnrx Arz A hqns. Fs2. FXPN/Bsiqhqz/PEF Nqqn/Xwirqq. 8.25% swrs. Qihrd. Siwnq fss Vqn 24 2019. (Ahqwxre NSA);

Guarantor(s)

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Use of Proceeds

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