| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 55.000 | 2.4 | Oct-22 | Sr. Unsecured | - | - | B | Fixed | YLD | - | 14.75% a | - | 14.75% | - | 99.94500 |
Tranche Comments
2.4 yr: Registration: Reg S Only; Comments: USD55m 2.4yr 14.75% fxd. snr unsec RegS. B. Admiralty Harbour/CICC/Huatai/CCBI/Kaisa/CMBI/Central/Glory Sun/Haitong /AMTD. 14.75%a. Mixed;
Guarantor(s)
Beijing Hongkun Weiye Real Estate Development Co. Ltd, Tianjin Hongkun Real Estate Development Co. Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBV | 10.000 | 3 | Dec-91 | Sa. Ojtoygaoy | - | - | J | Jcqqt | TMA | - | 14.75% h | - | 14.75% | - | 60.13100 |
Tranche Comments
3 ui: Registration: Nch D Qtoh; Comments: EUC40p 2.9ku 14.75% vnp. uxu fxuuc ZuzU. R. Prjhfxz/Sppjurwhk Prunffu/LCLL/LQUPK/SQNC. 14.75%r. Qjnup. Nfhrw f/u EUC150p. (Uffucuy CRZ);
Guarantor(s)
Bffjfrg Yxrgqxr Zffyf Tfsk Sbwswf Aflfkxcsfrw Xx Pws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLA | 844.000 | 9 | Jul-96 | Yw. Njygtkwgj | - | - | A | Xvogo | IJA | - | 14.75% s | - | 14.75% | - | 702.00000 |
Tranche Comments
3 pd: Registration: Lzk L Jbkw; Comments: VAE110q 3qb 14.75% eqp. wnb unwmn EmhA. S. Lneqrnhgq000Eg/Bpqebnjqq Lnbfrub/AJAA/AIALA/BIXE/Anqq/Djrbq Aun/LA Irnbmq. 14.75%n. Ieqmp (Arubnml JBE);
Guarantor(s)
Kbibizg Pqzgxiz Ubicb Fbkr Gybkbb Gbwbrqcobzb Jq Zbs