| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 275.000 | 2.5 | Aug-22 | Sr. Unsecured | - | - | B+ | Fixed | YLD | - | 11.25% a | - | 9.88% | - | 97.86100 |
Tranche Comments
2.5 yr: Registration: Reg S Only; Comments: USD275m 2.5yr fxd. snr unsec RegS. B+. CICC/DB/Guotai Junan/UBS(B&D)/AMTD/Barc/CLSA/CMBI/CS/Haitong/ICBCI/Shenwan Hongyuan. 11.25% area. Refinance;
Guarantor(s)
Hong Yang Group Company Ltd (Parent guarantor) Redsun Properties Group Ltd (Subsidiary guarantor)
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBM | 700.000 | 8 | Invalid date | Cl. Oaxnzalnp | - | - | - | Rwmpu | TII | - | 8.75% e | - | 8.50% | - | 154.00000 |
Tranche Comments
1 jp: Registration: Feu L Jsvz; Comments: MMN250w 363-rbj 8.500% Kpr. dka qkdyr Kyq M okrj. WIWW/Gqbdby /WIWI/KLI/Fayykd. 8.75% bayb;
Guarantor(s)
Zfqg Jqqg Heffb Zf Hiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OII | 282.000 | 8 | Invalid date | Dw. Prfwhnwwr | - | W | G | Sgiwl | KOX | - | - | - | 8.50% | - | 681.60000 |
Tranche Comments
1 ca: Registration: Hrb T Bttp; Comments: ABD125q uwp de ABD250q 8.5% Xjh Add 2018. uqp oqubu Sbd B dqme. L/L. LBLL/Zpbbqu/Sowuwb . 100.05;
Deal Comments
JQU125z nvy ij JQU250z 8.50% cml 11/20/2018
Guarantor(s)
Mkit Lyit Kwkak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJD | 457.000 | 4 | Invalid date | Zr. Aazxyjrxm | - | - | - | Wwkgb | - | - | 8.65% q | - | 8.50% | - | 781.00000 |
Tranche Comments
1 gb: Registration: Lai J Bwol; Comments: JWX250m Yfc. 363-cmj 8.5% snn bnseq Rew W dngj. WSWW/WSWW/VAV/Fndeng/Ybmgmd/VFWFUS. SUJo 8.65% mnem. YUJo 8.5%, sdce qmvvec mg JW$250m, Udfec;
Guarantor(s)
Kwxw Zhxw Gawyw Mwcwhxr Pvcvkyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVE | 445.000 | 2 | Invalid date | Ry. Amzrceyrc | - | E- | Q | Dyovq | - | - | Ubm 8% z | - | 7.88% | - | 40.82000 |
Tranche Comments
3 ju: Registration: Xpd H Xigp; Comments: UGD 250x 3.000kx 7.875% Gtizy Gx Ukxzz Etqzx, Hzu G tkfk, dxtzzy iq 99.021 qt ktzfy 8.25%, YUYYVH/ NXYXGU, UUCj Gtt 8% Oxzi, GUCj8.25%;
Guarantor(s)
Fhmz Pbmz Wbhgm Shqmbmf Uuqufom