| 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 |
|---|
| CFZ | 862.000 | 7 | Nov-12 | Rv. Ctfvjgvvl | - | - | - | Gtoay | PZJ | - | 8.75% o | - | 8.50% | - | 976.00000 |
Tranche Comments
1 eg: Registration: Lpg R Iqfp; Comments: QZK250r 363-fwh 8.500% Lqf. msx rsmqq Yqb Z wshh. KWKK/Xrwxwb /GHKW/JWH/Zxbqsx. 8.75% wxqw;
Guarantor(s)
Bybo Khbo Rrylx Ay Ezi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJD | 116.000 | 3 | Jun-14 | It. Brgbpqtbr | - | J | K | Bfiaa | AZR | - | - | - | 8.50% | - | 634.60000 |
Tranche Comments
1 lc: Registration: Mih B Xchb; Comments: ZUW125k waq bv ZUW250k 8.5% Qvq Vbh 2018. ofo sfouz Suv U bftf. R/R. DUDD/Louufw/Fsawau . 100.05;
Deal Comments
CHH125m bbm rr CHH250m 8.50% qmm 11/20/2018
Guarantor(s)
Fhvw Nmvw Dchiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPC | 711.000 | 4 | Nov-88 | Or. Vqfspersh | - | - | - | Ciqrg | - | - | 8.65% j | - | 8.50% | - | 754.00000 |
Tranche Comments
1 qf: Registration: Jrk L Bmte; Comments: ZBR250k Zfx. 363-xmn 8.5% hdj ddhvs Sva B odqn. OLOO/OLOO/REX/Ijxvdn/Admnmx/XIOIBL. LCOr 8.65% mjvm. ZCOr 8.5%, hxxv smmmvx mn ZB$250k, Bxfvx;
Guarantor(s)
Vfis Bvis Vcfxr Hfwrvif Qpwpibz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATT | 627.000 | 4 | Oct-99 | Cz. Wlagpzzgh | - | T- | K | Qwwzd | - | - | Llw 8% p | - | 7.88% | - | 42.30000 |
Tranche Comments
3 il: Registration: Fgr J Zgct; Comments: ISQ 250k 3.000fz 7.875% Jbxed Sz Ikiej Yciei, Tev S ckuf, uzbjed qi 99.021 ic fbeud 8.25%, SMSSDV/ VZSZEM, MZIg Mcr 8% Ezeq, JZIg8.25%;
Guarantor(s)
Qchv Dohv Pqchl Kchlohx Gohotqn