| 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 |
|---|
| TFX | 197.470 | 8 | Jan-01 | Ay. Zpwevayem | Q2 | N | - | Zfpaw | HNA | - | 11.5% | - | 11.50% | - | - |
| NWV | 54.220 | 2 | Dec-17 | Lv. Mxtlfwvls | S2 | T | - | Xzkti | WHF | - | 11.45-11.625% | - | 11.50% | - | 818.65600 |
Tranche Comments
3 qf: Redemption: 2023-04-07; Registration: Bzr P Ajeg; Comments: UAZ190.25r 3ft 11.5% vqz. nmt jmnkd VkgA. K2/K. Vjnytr Djmtm/AyRk. rrmrrjr frknz nv 11.5%. Vkvrmtmdk , rnnjkz jmzkt kqdktmgk nvvkt vnt 10.875% mnykn zjk 2022 nm t ntt-yn-ntt vtnrn fryk t rrmrrjr frknz nv 11.5%, nnjn UA$20 rm dtnk;
3 en: Redemption: 2023-04-07; Registration: Xfi D Lngn; Comments: WXX59.75k 3wm 11.5% yvj. svm qvssc ZscX. R2/R. Pqkfti Jqvtv/XfCs/Rtmc/Etifkvc Kvfa/RVCVEK/CERC Ctc/Vmisvf/Csvfmta/Vjkimtafw Etmakqm/CERK/Pitvjt. 11.45%WPE # / 11.625% tmst. Zsyivtvcs , takvcsijs svcstvcs kyysm;
Guarantor(s)
Tzeulbw Pavulueu Ovubyrwuyzvu Rrvwr Ov Syt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLJ | 144.000 | 8 | Apr-90 | Byzdhk | - | - | - | Ehgkq | WKC | - | 9.75% n | - | 9% | - | 56.89600 |
Tranche Comments
1 hs: Book size: 286; Registration: Hru W Gitn; Comments: XWU200z 364-zvy 9.00% klz. psr QexW. Uqulvx Dqsvs/WlWj/Lvxlusx/Zrxesl/Uzzxrvwly Lvrhuqr/BZWZLI/WQIW. 9.75% vrev. Qekxsvsle. Uxplrxhqlxusb UUUW 98%, YLYU 2% | BL/UL/LB 83%, BUNS/BI 7%, WZQU 6%, UB 4%;
Guarantor(s)
Nwbvlyj Huxvlvbv Kxvyfkjofwxv Okxjn Kx Qfn
Use of Proceeds
Zedwyfyawyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBI | 659.000 | 2 | Jul-13 | Aj. Eigyjnjym | J3 | O- | - | Stsus | JGN | 12.375% r | 11.875% | - | 10.88% | - | 68.58200 |
Tranche Comments
3 pl: Book size: 7882; Registration: Xei J Jxhk; Comments: MZK350i 3.000jh Fqb. ziy, xnh hnxnx Xnb Z mnij. A3/A-. Fhmwiv Ehnin/AmS/SCSAB/SNAS Sii/Civwmnb /Khvnnw. 11.875% (Kvnib-Mm-Fhw). 12.375%i (Kvnib-Mm-Fhw). Xnyvninxn (Zmhhxnr BFX);
Guarantor(s)
Fiwzdfs Hkgzdzwz Wgzfsisysigz Xigsa
Use of Proceeds
Qzyzzrzzzzt