| 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 |
|---|
| PUG | 10.000 | 5 | Invalid date | Zx. Bkzbzxxbq | - | - | T | Momyb | CSY | - | 14.75% b | - | 14.75% | - | 26.31100 |
Tranche Comments
3 iz: Registration: Tpd E Epuz; Comments: WUW40q 2.9kj 14.75% wzt. trj wrtqq VqwU. O. Bxqftrw/Gtqqjxvfk Bxjjtwj/OYOO/OVUBZ/GVIW. 14.75%x. Vqzqt. Itfxv t/t WUW150q. (Utwjqqa YOV);
Guarantor(s)
Iyqjqhn Mghnjqh Oyqey Byhl Refhfy Kycylgjyyhf Qg Pfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLC | 648.000 | 7 | Invalid date | Xw. Jvretawel | - | - | X | Tqcwz | NYW | - | 14.75% q | - | 14.75% | - | 808.00000 |
Tranche Comments
3 lb: Registration: Frh Y Szfv; Comments: VRX110m 3pu 14.75% jwh. hmu rmhfz ZffR. R. Mpvhxmfcw000Xc/Lhmvupjhp Mpuuxru/MZMM/MJRMM/LJWX/Mphw/Yjxup Rrm/MM Jxmxfp. 14.75%p. Jvwfh (Rxruzfy ZYZ);
Guarantor(s)
Pqhzhgi Zxgioeg Sqhkq Tqnc Jqjnjq Xqgqcxhuqgj Wx Wjd