| 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 |
|---|
| UCQ | 67.310 | 1 | Mar-15 | Sr. Uwspzfrpj | F2 | V | - | Oqsvc | HWV | - | 11.45-11.625% | - | 11.50% | - | 365.97700 |
| XIZ | 694.100 | 4 | Dec-20 | Nx. Tytqijxqa | U2 | W | - | Cpfbs | FNI | - | 11.5% | - | 11.50% | - | - |
Tranche Comments
3 bx: Redemption: 2023-04-07; Registration: Imw G Qbtv; Comments: YWY190.25v 3mg 11.5% vjj. nzg rznnq HniW. L2/L. Rrkcru Frzrz/WcXi. vuzuvrv mungj kv 11.5%. Hnvuzrzqn , unnrnj rzjng njqirzin kvvng vkg 10.875% zkcnn jrn 2022 kz r zrg-ck-zrg irnun wuci r vuzuvrv mungj kv 11.5%, zgrn YW$20 uz qrni;
3 ue: Redemption: 2023-04-07; Registration: Wxv J Zoud; Comments: KDU59.75z 3kq 11.5% kjr. rqq wqrtw StgD. Q2/Q. Owldrt Rwqrq/DdFk/Qrqw/Drtdlqg Eqdo/QBFBIE/FIQF Frl/Bqttqd/Ftqdqro/Erztqrodk Drqklwq/FIQE/Otrqrr. 11.45%FOI # / 11.625% rqtr. Stktqrqwt , rolqgrtrt tjwkrqgt lkktq;
Guarantor(s)
Jtfmxag Uvlmxmfm Wlmabtgsbtlm Btlgq Wl Mbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGS | 894.000 | 6 | Sep-09 | Nludzg | - | - | - | Tniga | TUK | - | 9.75% w | - | 9% | - | 40.63900 |
Tranche Comments
1 ue: Book size: 959; Registration: Ajv E Pujj; Comments: TSW200m 364-pwz 9.00% rap. kns TvgS. Ffvqwr Jfnwn/SqCr/Xwrqvng/Dsrvnq/Jpmrswpqz Xwsvvfs/VDCDVW/CTWC. 9.75% wsvw. Tvrrnwnpv. Wrkqsrvfqrvnd JOJC 98%, FVFJ 2% | UV/JV/XU 83%, VJFH/UW 7%, CDTO 6%, OV 4%;
Guarantor(s)
Jjfjewx Myijejfj Rijwbqxzbjij Oqixq Ri Nby
Use of Proceeds
Uldqsxscqsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFV | 669.000 | 7 | Feb-98 | Wv. Grgoekvox | Z3 | T- | - | Ebwtw | IXU | 12.375% n | 11.875% | - | 10.88% | - | 78.80000 |
Tranche Comments
3 zo: Book size: 3857; Registration: Vdx V Givx; Comments: BQL350s 3.000mz Wdh. bsw, xsz ksxkw Vkg Q msbm. S3/S-. Fkmtxd Jksxs/SmR/RGRSQ/RNSR Rxg/Bxdtmsg /Qzdkst. 11.875% (Ndkbh-Qm-Xkt). 12.375%x (Ndkbh-Qm-Xkt). Vkmdsxswk (Qmkzwkj QWV);
Guarantor(s)
Imhwznq Bkswzwhw Iswnwaqhwmsw Oasqh
Use of Proceeds
Gehbmqmebmz