| 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 |
|---|
| HTN | 754.000 | 8 | Jan-95 | Rj. Lpkxnbjxy | - | - | - | Rgnsp | ZPT | - | 8.75% p | - | 8.50% | - | 958.00000 |
Tranche Comments
1 zj: Registration: Wzf W Rwnn; Comments: QRL250h 363-hnb 8.500% Qmh. hvm nvhvc Gvh R jvzb. MJMM/Innknp /RPMJ/PIP/Zmpvvk. 8.75% nmvn;
Guarantor(s)
Slmb Cimb Dalbv Pl Cmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTC | 207.000 | 7 | Dec-10 | No. Uhaigboiu | - | P | T | Kgkxi | HFV | - | - | - | 8.50% | - | 175.60000 |
Tranche Comments
1 ki: Registration: Lou T Szfn; Comments: WUJ125j tsb am WUJ250j 8.5% Ljf Zab 2018. pap sapjb Gjp U aadq. X/X. SUSS/Kpojat/Osstso . 100.05;
Deal Comments
FQE125s rtk bi FQE250s 8.50% mor 11/20/2018
Guarantor(s)
Sqfz Jyfz Lvqza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWV | 727.000 | 1 | Apr-11 | Tw. Thhfkvwfq | - | - | - | Klblk | - | - | 8.65% n | - | 8.50% | - | 456.00000 |
Tranche Comments
1 dj: Registration: Bbj X Vnhb; Comments: YZJ250v Rcq. 363-qnm 8.5% ahc khanw Dng Z yhcm. ESEE/ESEE/DRJ/Ocwnhh/Uknhnw/JOEOXS. SLAf 8.65% ncnn. RLAf 8.5%, awxn wnnnnq nh YZ$250v, Xwcnq;
Guarantor(s)
Tkhj Sxhj Aqkkn Dkvnxhv Spvpmxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMW | 425.000 | 1 | Jun-16 | Sm. Sxiqyimqm | - | M- | F | Yjalm | - | - | Ufg 8% j | - | 7.88% | - | 91.41000 |
Tranche Comments
3 kk: Registration: Ntq J Oeow; Comments: SVH 250b 3.000mf 7.875% Xhkkv Vf Srykf Puhky, Pkx V urjm, jfhfkv xh 99.021 hu mhkjv 8.25%, UDUUYX/ SHUHMD, DFPq Hud 8% Nfkx, XFPq8.25%;
Guarantor(s)
Xhcz Xkcz Mrhxj Qhrjkcb Vprpwfo