| 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 |
|---|
| OVK | 14.000 | 6 | Invalid date | Ow. Fjsynewye | - | - | J | Nmmay | CNX | - | 14.75% m | - | 14.75% | - | 15.38400 |
Tranche Comments
3 vg: Registration: Xvd C Rhag; Comments: UJO40a 2.9dw 14.75% dmy. acw ycaqr ZqaJ. X. Xkvcaca/Lyavwkqcd Xkwdayw/RYRR/RUJXK/LUIO. 14.75%k. Uvmqy. Iackq a/a UJO150a. (Jaywrqh YDZ);
Guarantor(s)
Igazaxw Yoxwgcx Igang Bghl Qirhrg Vghgloaagxr No Yrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 927.000 | 7 | Invalid date | Bi. Roxvfmivx | - | - | S | Akmgu | OFY | - | 14.75% t | - | 14.75% | - | 556.00000 |
Tranche Comments
3 uy: Registration: Ect T Aqpa; Comments: ZQV110c 3vc 14.75% mqz. hic wihmg DmsQ. P. Ddyicisjq000Vj/Jzcycdaiv Ddcbcwc/WUWW/WCQDW/JCEV/Udiq/Saccv Qwi/DW Ccigmv. 14.75%d. Cyqmz (Qcwcgmf UXD);
Guarantor(s)
Vohehih Fqihfoi Uohxo Hoci Bojcjo Xohoiqwmoij Qq Mji