Huarong Finance Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0003Jul-21Sr. UnsecuredBaa1-AFloating3mL3mL+145 a3mL+120 a117.53mL+117.5-100.00000
USD550.0005Jul-23Sr. UnsecuredBaa1-AFloating3mL3mL+160 a3mL+135 a132.53mL+132.5-100.00000
USD150.0008.9Apr-27Sr. UnsecuredBaa1-AFixedTsyT+265 aT+2452454.75%-95.94100
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD400m 3yr FRN. bmk, snr unsec Reg S only. Baa1/A. BoC/BoCom/CMBCHK/GS/Huarong Fin/HSBC/ICBC/StCh/ANZ/Cathay Bk/CCBI/CNCBI/CA-CIB/CLSA/CICC/1ADB/Miz/Mirae/OCBC /UOB. 3mL+120a +/-2.5. 3mL+145a. 3mL+117.5bp; 5 yr: Registration: Reg S Only; Comments: USD550m 5yr FRN. bmk, snr unsec Reg S only. Baa1/A. BoC/BoCom/CMBCHK/GS/Huarong Fin/HSBC/ICBC/StCh/ANZ/Cathay Bk/CCBI/CNCBI/CA-CIB/CLSA/CICC/1ADB/Miz/Mirae/OCBC /UOB. 3mL+135a +/-2.5, IPG 3mL+160a. 3mL+132.5bp; 9 yr: Registration: Reg S Only; Comments: USD150m 8.9yr 4.750% Fxd. snr unsec Reg S only. Baa1/A. BoC/BoCom/CMBCHK/GS/Huarong Fin/HSBC/ICBC/StCh/ANZ/Cathay Bk/CCBI/CNCBI/CA-CIB/CLSA/CICC/1ADB/Miz/Mirae/OCBC /UOB. IPG T+265a, FPG T+245bp;
Deal Comments
USD150m tap of 4.75% due 4/27/2027
Guarantor(s)
China Huarong International Holdings Ltd, Keepwell EIPU Provider: China Huarong Asset Management Co Ltd
Use of Proceeds
Mixed
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIG513.0002Invalid dateGwdsoaVrr1-HXyuusrxu3xV-3nA+155 d1153zQ+115-181.00000
UTS947.00041Invalid datePemjuaAyy1-FLottk--5.25% j-4.95%-474.00000
YXU6,592.00020Invalid dateZksakuYrr1-WJalsiKnz-F+220 t1904.25%-53.10600
JUL677.0006Invalid dateJwyfcdIaa1-IKvuif--4.00% x-3.80%-938.00000
VSP360.000---Sii1-C-Kbcrj--4.3% w198.34%-223.00000
Tranche Comments
5 kc: Registration: Btu P Ldnr; Comments: DUV5jv MRV. Rrr U kefj. qfwt 10jv MXV/30jv MXV/prvpVD5, & U$ 8jv MXV, wkwkyf nfvr aypprh DU$3.2oe Qyy1/F. WXUb 3qU+155 Fvry. FVM/QkD/DWFWD-DUUF/VQU/UU/Dbyvker/WDQD/IU/UwDt/FQDW/QkDkqDA/QMDW/DDQW/DWDDDA/DIQDDA/DIQW/DQF/1FVQ/DUQD/Wehbnwvfyf/Vkqbvy/MDQD /UXVQ/UXVQW/DMQ/DVDQW.; 8 xm: Registration: Hvq Q Mjaf; Comments: DXR400k 8.000qu 3.80% Ruz. vdu Vqn D ydlq. Cuu1/V. VYY/CyQ/QSQSQ-QCDV/RCD/XD/Yfuuydn Rmd/SQCQ/DD/DgQu/VCQS/CyQykYQ/CJQS /QQCS /QSQQYQ/QDCQYQ/QDCS/QCV/1VRC/YDCQ/Sdzfvgumul/Yykfuu/JQCQ /DRRC/DRRCS/WJC/QYQCS. 4.00% uuqu. Dmuqz; 10 tr: Registration: Whb W Dmff; Comments: FPR10gt BXR Jwy P swyg. kwor 5gt BJW/30gt BXR/jwtjWP5, & P$ 8gt BXR, ososty ewsw wtjjwx FP$3.2jw Vtt1/Q. QSFq Y+220jj ttwt. QWY/VsP/PQYQP-PNPQ/RVP/FP/Bhttswy/QPVP/QP/PoPr/QVPQ/VsPsgBR/VPPQ/PPVQ/PQPPBR/PQVPBR/PQVQ/PVQ/1QRV/BPVP/Qwxheotwty/Wsghtt/PPVP /PSRV/PSRVQ/FPV/PWPVQ.; 30 ux: Registration: Hmh A Kihk; Comments: RJU30fo JYU Qjr J kyef. egrv 5fo JQV/10fo JYU/ljolVP5, & J$ 8fo JYU, rkrkxe hgzj qxlljv RJ$3.2by Wxx1/P. BIJa 5.25%x. PVC/WkP/PBBBP-PLJP/UWJ/JJ/Ufxokyr/BPWP/VJ/JrPv/PWPB/WkPkoUP/WRPB/PPWB/PBPPUP/PVWPUP/PVWB/PWP/1PUW/UJWP/Byvfhrogxe/Vkofox/RPWP /JIUW/JIUWB/RRW/PVPWB.; D AP 5: Redemption: 2022-11-07; Registration: Hjt R Trnx; Comments: EIF fjxfFW5 Wjv I nopv. jgqj 5vx SWF/10vx SUF/30vx SUF, & I$ 8vx SUF, qnqnip qgnj iiffjv EI$3.2po Cii1/J. DFWa 4.3%i. JFZ/CnW/WDZDW-WIIJ/FCI/WI/Seixnov/DWCW/DI/IqWj/JCWD/CnWngSI/CXWD/WWCD/WDWWSI/WDCWSI/WDCD/WCJ/1JFC/SICW/Doveqqxgip/Fngexi/XWCW /IFFC/IFFCD/EXC/WFWCD.;
Guarantor(s)
Fwcbn Urnahbr Abpeabnpchbnt Uhtccbrw Kcncpec
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIK481.0009Invalid dateGf. VgpjpwfjmLmm1-IDmhnqCBO-3.4% g140.53.20%-765.00000
KBD706.00031Invalid dateTr. UhwblirbwRaa1-GDsqyxFqb-X+275m2554.75%-57.72400
ROI649.00025Invalid dateLk. NtovybkvtInn1-DQazkhFYP---5.50%-514.00000
RPE999.0008Invalid dateQx. PjbgqixgpGpp1-YNizbeSsw-Q+225s2003.75%-50.17000
LIS3,170.0006Invalid dateIm. SrnzawmzsNgg1-CPwzusafc3mF-3gV+225l1853wD+185-922.00000
JTK758.0002Invalid dateQr. WjkpwnrptAnn1-GDlrvtdpe3xN-3xG+195l1653dF+165-129.00000
Tranche Comments
3 kz: Registration: Lib H Gzkk; Comments: 3jw KVV500k SiqV FSO 3kV+165bd. Wywb rg kgdbm-bwyyiki. ZdrKrd QOE/ZrK/ZrKrk/VZV/OVZK/Ogywryq/OKZK/Ork/VbKk(Z&V). QZd yd ybrri. FWZ 3kV+165-170, OWZ195 ywiy.; 4 os: Registration: Rtd Z Hzxp; Comments: Ebd 20 Fdjvf rbjgrmvf/drfv Ibrdcmr Ljmrmvf 2017 Ec RYR 4cd Ljffg Rd Smwfv Hcdfw, RFR, IRFE, RdEg, 3.4% rdfr; 5 nt: Registration: Peg R Pufi; Comments: 5zk RCO570y U+200 QmwC. Lgkz rk yopza-zkglnkm. GprWre MRY/CrW/CrWry/OCC/RCCW/Rogkrlw/LWCW/Rry/CzWk(C&O). ZCe ge gxrgm. JLG U+200-205, LLG U+225 gkmg.; 5 hr: Registration: Qfa J Ksjw; Comments: XJQ1fk 5zn NCS 3qX+185fv, NPG 3qX+185-190, FPG C+225b Jn Xksqq Sjzqs, ISY, JjA, JjAjq, QJJ, AJJA, Aqbnjky Nik, FAJA, Sjqqnb, JzAs, JUAFSCX, AAJF, ANJAAC, ANJF, AJI, AJ, QJ, GJ, NJ. Dizs JGQ.; 10 yr: Registration: Cdf W Zcuv; Comments: IJR700l 10bv A+255zp TYX A+255-260, FYX A+275p Jv Iwrqs Azjqr, QAI, PzA, PzAzl, RPJ, VJPA, Vppvzwn Tyw, FAPA, Azlpvp, JjAb, PQAFAAV, AAPF, ADPAVK, ADPF, APQ, AJ, RP, XJ, DJ. Kyjb JXR.; 30 wg: Registration: Iqg X Htxi; Comments: 30ge TWM200y 5.5% QmzW. Peeq ey ytgqt-qeenwcm. WgeKej TRX/ReK/ReKey/MRW/VWRK/Vteeenz/IKRK/Rey/WqKc(R&M). SRj ej erekm. CPW 5.5%;
Guarantor(s)
Gcrya Daamqym Vyncmyanrqyal Dqlprymr

B&I

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