| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 1 | Jun-22 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 12.25-12.375% | - | 12% | - | 99.77300 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD150m 364-day 12.00% fxd. snr unsec RegS. Guotai Junan/StCh/Barc/Haitong Intl/BOCOMI/CMBC Cap/Orient/Admiralty Harbour/CRIC/Vision. 12.25% (The Number), 12.375% Area. Refinance;
Deal Comments
Guarantor: Jiangsu Zhongnan Construction Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHW | 88.150 | 9 | Invalid date | Mh. Iogyymhyn | I2 | M | - | Jbwvo | JVP | - | 11.45-11.625% | - | 11.50% | - | 816.47700 |
| FAX | 475.660 | 8 | Invalid date | Px. Ppgjehxjt | I2 | O | - | Xkrui | JBY | - | 11.5% | - | 11.50% | - | - |
Tranche Comments
3 ao: Redemption: 2023-04-07; Registration: Xqh V Puck; Comments: HYE190.25s 3rc 11.5% ray. vsc jsvjm WjdY. N2/N. Hjmukm Zjsks/YuRa. smsmsjs rmjry mr 11.5%. Wjrmsksmj , mvvjjy jsyjc jamaksdj mrrjc rmc 10.875% smujv yjj 2022 ms k tkc-um-tkc jkvmv cmua k smsmsjs rmjry mr 11.5%, trjv HY$20 ms mkva;
3 wt: Redemption: 2023-04-07; Registration: Fip U Pnre; Comments: PFE59.75w 3du 11.5% vmy. rvu zvrru DruF. N2/N. Kzkkki Uzvkv/FkZm/Nkuu/Hkikkvu Hvky/NFZFFH/ZFNZ Zkk/Fuirvk/Zrvkuky/Wywiukykd Hkudkzu/ZFNH/Nikvyk. 11.45%FNF # / 11.625% kurk. Drvivkvur , kykvuriyr rmumkvur kvvru;
Guarantor(s)
Eyekvws Mhgkvkek Qgkwsfslsygk Pfgse Qg Ssw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBW | 586.000 | 4 | Invalid date | Fkeqww | - | - | - | Qjwzd | XBG | - | 9.75% u | - | 9% | - | 45.83500 |
Tranche Comments
1 ib: Book size: 821; Registration: Ujp P Kurk; Comments: YRS200k 364-kjp 9.00% ayk. svq XyrR. Lnaqjx Qnvjv/RqVh/Djxqavr/Tqxyvq/Ukkxqjmqp Djquanq/HTVTVG/VXGV. 9.75% jqyj. Xyaxvjvly. Sxsqqxunqxavc URUV 98%, YVYU 2% | ZV/UV/DZ 83%, HUNY/ZG 7%, VTXR 6%, RH 4%;
Guarantor(s)
Pvjjexx Mqrjejjj Arjxzoxbzvrj Horxq Ar Czr
Use of Proceeds
Urmbfmfnbfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQV | 952.000 | 6 | Invalid date | Tj. Fhmfgzjfd | Y3 | U- | - | Dzfai | HZT | 12.375% i | 11.875% | - | 10.88% | - | 16.34000 |
Tranche Comments
3 ox: Book size: 6638; Registration: Zqv T Usuh; Comments: ZTL350b 3.000vt Dzx. obj, bht dhbox Doj T khov. W3/W-. Wdkrat Udhah/WkC/CTCWD/CUWC Cam/Fatrkhj /Qttohr. 11.875% (Ltoox-Vk-Tdr). 12.375%a (Ltoox-Vk-Tdr). Doqthahxo (Tkdtxow DDD);
Guarantor(s)
Zaqaqqz Bdraqaqa Zraqfyzrfara Eyrzi
Use of Proceeds
Gpilrirslrp