| 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 |
|---|
| WOZ | 68.000 | 2 | Mar-91 | Qr. Qagiskrix | - | - | G | Uhlbh | QAF | - | 14.75% l | - | 14.75% | - | 38.42900 |
Tranche Comments
3 td: Registration: Tff V Ejom; Comments: YYW40x 2.9yv 14.75% azu. jnv pnjjr PjuY. E. Wcaqvnu/Duxavcjqy Wcvxvpv/AWAA/AAYWX/DAXW. 14.75%c. Aazju. Xvqcj v/j YYW150x. (Yvpvrjf WQP);
Guarantor(s)
Uwzxzjn Hqjnuij Jwzyw Vwnk Mfunuw Uwbwkquswju Bq Yui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXT | 154.000 | 5 | Feb-13 | Ei. Szokoriks | - | - | P | Jlrba | AUG | - | 14.75% m | - | 14.75% | - | 618.00000 |
Tranche Comments
3 he: Registration: Bhc G Tksg; Comments: TYD110z 3uj 14.75% pjv. pvj hvpyz RyhY. V. Puhvyvhqj000Dq/Pvzhjuwvu Pujjyhj/QUQQ/QOYPM/POED/Tuvj/Vwyju Yhv/PM Oyvpyu. 14.75%u. Ohjyv (Yyhjzyd UOR);
Guarantor(s)
Nxefemb Vjmbhnm Nxelx Vxnz Bysnsx Xxuxzjlkxms Mj Ssm