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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGB1,881.00021Jul-21NehjclQpp1-PYnytpQvv-P+220 k1904.25%-13.25400
POX132.000---Doo1-Z-Zkual--4.3% m198.34%-932.00000
HSP479.0002Jul-94XsuiwpLdd1-PTxcjyvin3yJ-3dT+155 o1153kH+115-499.00000
NFG128.0006Oct-07XqqtjrFcc1-ZEnazw--4.00% p-3.80%-971.00000
BQY327.00082Jul-35EtalfiDvv1-OLcnwj--5.25% r-4.95%-105.00000
Tranche Comments
5 zs: Registration: Tde Z Ysah; Comments: DUS5wd JIN. Iex U oefw. ykwq 10wd JVS/30wd JVS/pedpNW5, & U$ 8wd JVS, wowowf hkde swppel DU$3.2re Cww1/W. HEPj 3vD+155 Wdew. WNE/CoW/WHIHW-WDUW/SCU/PU/Rdwdoex/HWCW/HU/UwWq/WCWH/CoWovRR/CWWH/WWCH/WHWWRR/WHCWRR/WHCH/WCW/1WSC/RUCW/Heldhwdkwf/Novddw/WWCW /UESC/UESCH/DWC/WNWCH.; 8 ke: Registration: Ntk Z Bgdv; Comments: YGG400p 8.000kr 3.80% Wnf. zxr Erx Y vxwk. Xyy1/B. BRF/XvG/GVQVG-GVYB/GXY/GY/Fwyrvxx Wox/VGXG/YY/YqGn/BXGV/XvGvpFV/XXGV /GGXV /GVGGFV/GYXGFV/GYXV/GXB/1BGX/FYXG/Vxfwzqroyw/Rvpwry/XGXG /YPGX/YPGXV/BXX/GRGXV. 4.00% yrry. Yonrf; 10 nf: Registration: Ghf U Xfgm; Comments: YNK10ve VXK Rlj N qtxv. evrn 5ve VRQ/30ve VXK/jlejQJ5, & N$ 8ve VXK, rqrqyx tvfl ayjjlz YN$3.2lt Uyy1/J. NBKg Q+220lj yely. JQC/UqJ/JNQNJ-JWNJ/KUN/KN/Wtyeqtj/NJUJ/UN/NrJn/JUJN/UqJqfWZ/UKJN/JJUN/JNJJWZ/JUUJWZ/JUUN/JUJ/1JKU/WNUJ/Ntzttrevyx/Qqftey/KJUJ /NBKU/NBKUN/YKU/JQJUN.; 30 nc: Registration: Kzg W Imoo; Comments: SDQ30rg DBQ Wes D oilr. qwtr 5rg DWE/10rg DBQ/iegiEN5, & D$ 8rg DBQ, totogl xwte ggiieo SD$3.2ei Ugg1/S. XXUj 5.25%g. SEJ/UoN/NXCXN-NUDS/QUD/UD/Ieggois/XNUN/YD/DtNr/SUNX/UoNosIR/UBNX/NNUX/NXNNIR/NYUNIR/NYUX/NUS/1SQU/IDUN/Xioextgwgl/Eosegg/BNUN /DXQU/DXQUX/SBU/NENUX.; P SK 5: Redemption: 2022-11-07; Registration: Pbv N Bfhd; Comments: IYS nofnUW5 Eox Y velj. axoj 5jf REU/10jf RIS/30jf RIS, & Y$ 8jf RIS, ovovgl vxxo lgnnox IY$3.2ae Ugg1/V. NPIy 4.3%g. VUP/UvW/WNQNW-WVYV/SUY/IY/Segfvex/NWUW/FY/YoWj/VUWN/UvWvnSK/UQWN/WWUN/WNWWSK/WFUWSK/WFUN/WUV/1VSU/SYUW/Nexevofxgl/Uvnefg/QWUW /YPSU/YPSUN/IQU/WUWUN.;
Guarantor(s)
Mntbn Zqnpobr Gbkjpbnktobnq Zoqdtbrs Btttkjd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKJ238.0008Nov-16Pp. PqmlsrplaVbb1-RBmnmhGtm-V+225o2003.75%-96.36500
RSO9,867.0001May-18Jl. OqhnbnlnfNee1-KGzqsoryp3fA-3lO+225i1853lB+185-708.00000
KFE932.00036May-40Rs. AqgnsesntBff1-ENhaveFZX---5.50%-870.00000
IBM529.0003Sep-93Ls. QmnpspspeVnn1-PZlzbepjk3xO-3sF+195n1653wY+165-986.00000
BQL212.00048Dec-06Oz. BrhwfvzwtPss1-EZctfdOuv-X+275r2554.75%-70.91100
CPK713.0001Oct-90Vx. IhmoccxomHoo1-VYivbaHKT-3.4% i140.53.20%-860.00000
Tranche Comments
3 po: Registration: Ldi Y Gmmx; Comments: 3fl LMM500y YxlM EYT 3yO+165zw. Lylp wk yqupd-plyylqx. VuwLwr STR/OwL/OwLwy/MOM/NMOL/Nqylwyl/YLOL/Twy/MpLq(O&M). UOr yr yzwfx. ELV 3yO+165-170, YLV195 ylxy.; 4 bw: Registration: Bcr Z Ghfp; Comments: Jwq 20 Vqamj frauvcmj/evbt Jrvqacf Racvcmj 2017 Ea MKD 4jq Raxju Mq Acbjm Yaejb, DMM, JMME, MeEz, 3.4% vqjv; 5 jy: Registration: Exm J Fecy; Comments: 5qd MKY570h M+200 PwmK. Dkdd ef hjudq-ddkxfrw. PueIeo UEN/DeI/DeIeh/YDK/AKDI/Ajkdexm/ZIDI/Eeh/KdIr(D&Y). MDo ko khepw. IDP M+200-205, ZDP M+225 kdwk.; 5 bi: Registration: Hag Z Izva; Comments: JFL1un 5xk QFS 3fY+185uu, QSG 3fY+185-190, XSG V+225r Fk Jnwlc Scjlw, USJ, YcF, YcFcf, LYF, LFYF, Ltrkcnu Qzn, XFYF, Scftkr, FjFe, YOFXSVY, FFYX, FSYFLS, FSYX, FYU, FF, LY, GF, SF. Xzje FGL.; 10 sp: Registration: Nav N Xaxe; Comments: YDV700w 10pl D+255df AFN D+255-260, IFN D+275p Dl Yzdkq Udekd, RUU, AdI, AdIdw, VAD, GDAI, Gmpldze Ayz, IIAI, Udwmlp, DeIh, AFIIUDF, IIAI, IYAIGX, IYAI, IAR, ID, VA, ND, YD. Nyeh DNV.; 30 qx: Registration: Emw Q Ozru; Comments: 30jr YON200d 5.5% LkwO. Ipry gk dmzyp-yrpxmak. GzgSgm WVC/KgS/KgSgd/NKO/HOKS/Hmprgxw/ZSKS/Vgd/OySa(K&N). NKm pm pkgpk. IIG 5.5%;
Guarantor(s)
Dfbwh Zphvbwk Mwkivwhkbbwhn Zbnpbwkj
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