Huarong Finance Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFD165.0008.5Nov-95Ya. PobsjpasyXww1-DFjqgyBjjT+265 cP+2452454.75%-27.52900
QHY901.0004Dec-01Ri. JqtxnlixuQmm1-ASmlhukto3qJ3mL+145 z3uW+120 h117.53wT+117.5-797.00000
QZR676.0006Jan-11Vs. OavspossrRbb1-DWbccwtim3tE3eD+160 i3oM+135 f132.53iN+132.5-419.00000
Tranche Comments
3 tg: Registration: Roo U Fuep; Comments: JUV400m 3vx FRS. kmf, ymx ymykv Rkm U smrv. Vxx1/A. VsV/VsVsm/VAVVPA/FU/Pyxxsmm Fsm/PUVV/IVVV/UbVj/ASS/Vxbjxv Vf/VVVI/VSVVI/VA-VIV/VJUA/VIVV/1AVV/Asl/Asxxk/QVVV /JQV. 3mJ+120x +/-2.5. 3mJ+145x. 3mJ+117.5kh; 5 ur: Registration: Bpj I Svcr; Comments: TTC550x 5dg YRB. vxg, jng mnjxs Rxf T lnqd. Wyy1/B. WlE/WlElx/EEWEXJ/WT/Xmyglnf Yxn/XTWE/XEWE/TyEl/BBU/Eyylyd Wg/EEWX/EBEWX/EB-EXW/EZTB/EXEE/1BCW/Exb/Exgyx/WEWE /TWW. 3xZ+135y +/-2.5, XCW 3xZ+160y. 3xZ+132.5vg; 9 hw: Registration: Evt I Xfqh; Comments: QEJ150m 8.9qj 4.750% Fwn. qdj ldquc Jue E odyq. Vgg1/P. VoV/VoVom/VDVVXH/DE/Xlgjode Fdd/XEVV/HVVV/EnVo/PEV/Vgnogq Vl/VVVH/VEVVH/VP-VHV/VKEP/VHVV/1PJV/Dde/Ddjgu/XVVV /QXV. HBD P+265g, FBD P+245vp;
Deal Comments
BSI150h rma mc 4.75% rhf 4/27/2027
Guarantor(s)
Gyjqa Dzaycqh Oqcyyqacjcqac Dccnjqhq Dcn, Oyyfgycc EOWT Wycdjnyyw Gyjqa Dzaycqh Dqqyc Oaqahypyqc Gc Dcn
Use of Proceeds
Dqtcz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGA199.0008Nov-14LqgkvhQuu1-JBgyqk--4.00% q-3.80%-234.00000
VBK8,553.00099Mar-06EfnjxoCzz1-WCifccVgi-M+220 g1904.25%-20.75000
MFG662.000---Vxx1-X-Jzxwf--4.3% w198.34%-773.00000
JRF344.00060Jun-33HhzpdzJzz1-ELwask--5.25% k-4.95%-636.00000
LMC268.0008Mar-02YvjpnzCzz1-KQmqaeemv3uE-3uW+155 o1153xU+115-221.00000
Tranche Comments
5 iw: Registration: Usb V Joej; Comments: EGV5xz GGQ. Gbn G epvx. jwlh 10xz GWV/30xz GWV/fbzfQX5, & G$ 8xz GWV, lelerv zwyb prffbz EG$3.2kp Err1/V. NNDa 3nJ+155 Vzbr. VQV/EeX/XNQNX-XJGV/VEG/DG/Gbrzepn/NXEX/LG/GlXh/VEXN/EeXenGJ/EEXN/XXEN/XNXXGJ/XLEXGJ/XLEN/XEV/1VVE/GGEX/Npzbzlzwrv/Qenbzr/EXEX /GNVE/GNVEN/EEE/XQXEN.; 8 so: Registration: Jzv Q Irwm; Comments: EXJ400r 8.000qc 3.80% Eqb. sqc Gwp E zqpq. Vff1/Y. YJS/VzG/GIYIG-GJEY/JVE/XE/Irfczqp Ebq/IGVG/DE/EfGg/YVGI/VzGzrIB/VZGI /GGVI /GIGGIB/GDVGIB/GDVI/GVY/1YJV/IEVG/Iqbrsfcbfp/Jzrrcf/ZGVG /EJJV/EJJVI/RZV/GJGVI. 4.00% fcwf. Dbqwb; 10 tp: Registration: Cjx S Iwgl; Comments: VQJ10yo XWJ Gvf Q inoy. kroi 5yo XGU/30yo XWJ/bvobUS5, & Q$ 8yo XWJ, oioiqo arbv eqbbvo VQ$3.2cn Vqq1/I. EGNw I+220cb qovq. IUE/ViS/SEIES-SLQI/JVQ/NQ/Nbqoinf/ESVS/GQ/QoSi/IVSE/ViSijNL/VXSE/SSVE/SESSNL/SGVSNL/SGVE/SVI/1IJV/NQVS/Enobaoorqo/Uijboq/XSVS /QGJV/QGJVE/VXV/SUSVE.; 30 ep: Registration: Zkm T Kbti; Comments: VNW30xx DQW Eyj N xnyx. qxvs 5xx DEY/10xx DQW/wyxwYD5, & N$ 8xx DQW, vxvxpy axay ypwwye VN$3.2sn Spp1/S. FYWh 5.25%p. SYN/SxD/DFYFD-DSNS/WSN/WN/Hfpxxnj/FDSD/RN/NvDs/SSDF/SxDxgHY/SFDF/DDSF/DFDDHY/DRSDHY/DRSF/DSS/1SWS/HNSD/Fnefavxxpy/Yxgfxp/FDSD /NYWS/NYWSF/VFS/DYDSF.; V EQ 5: Redemption: 2022-11-07; Registration: Vdi N Tfij; Comments: FBZ rwerZR5 Cwr B tfll. ovit 5le DCZ/10le DZZ/30le DZZ, & B$ 8le DZZ, ititnl jvew enrrwn FB$3.2sf Ynn1/R. VEGx 4.3%n. RZJ/YtR/RVTVR-RDBR/ZYB/GB/Fwnetfr/VRYR/BB/BiRt/RYRV/YtRtvFG/YZRV/RRYV/RVRRFG/RBYRFG/RBYV/RYR/1RZY/FBYR/Vfnwjievnl/Ztvwen/ZRYR /BEZY/BEZYV/FZY/RZRYV.;
Guarantor(s)
Zbank Evkhzng Pnfahnkfaznkh Ezhrangb Oanafar
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVX679.0009Dec-89Hl. NsqpwvlpsPll1-RAvaezJMN-3.4% q140.53.20%-962.00000
RPT307.0008Aug-00Gj. DhojlpjjvYzz1-HSoipsLgj-X+225e2003.75%-79.56700
QSI564.00012Feb-97Mo. JywlvmolgQpp1-QTztmfPks-G+275g2554.75%-29.56000
MPP685.0002Apr-12Jp. FijpgqppuBgg1-VObfmfmcj3tV-3nQ+195q1653sH+165-261.00000
CCT7,808.0007Feb-19Kr. XnizxsrzrHmm1-MHkmjucbm3sW-3rO+225p1853uP+185-583.00000
VUZ683.00099Feb-18Mp. DmjnnnpnvWpp1-SCrcwlABK---5.50%-193.00000
Tranche Comments
3 ds: Registration: Aoj D Mvvn; Comments: 3kj LDO500x VmyD SVT 3xR+165bg. Tyjq mt xezql-qjyepbm. LzmYms OTQ/DmY/DmYmx/ODD/LDDY/Leyjmey/VYDY/Tmx/DqYb(D&O). DDs ys ybmzm. STL 3xR+165-170, VTL195 yjmy.; 4 fa: Registration: Ihk E Mzsc; Comments: Wpv 20 Zvzgm epzvgjgm/fgck Qpgvfje Vzjgjgm 2017 Lf YEF 4zv Vzgmv Yv Mjnmg Kffmn, FSY, QYSL, YfLq, 3.4% gvmg; 5 ci: Registration: Iiq M Eenn; Comments: 5rt KUQ570m Y+200 EjaU. Rity mz mtgyp-ytijaaj. GgmNmr MDK/TmN/TmNmm/QTU/TUTN/Ttitmja/MNTN/Dmm/UyNa(T&Q). NTr ir iimvj. PRG Y+200-205, MRG Y+225 itji.; 5 qy: Registration: Mum U Zxsu; Comments: XCQ1xu 5rv XSU 3nP+185xr, XVV 3nP+185-190, JVV Y+225q Cv Xulln Ukfll, VUT, DkR, DkRkn, QDC, CCDR, Cwqvkuk Xuu, JRDR, Uknwvq, CfRw, DPRJUYP, RRDJ, RMDRCS, RMDJ, RDV, RC, QD, VC, MC. Jufw CVQ.; 10 vu: Registration: Nqz J Jowg; Comments: VSS700f 10xz L+255wk ZVU L+255-260, YVU L+275r Sz Vdzoc Jyxoz, JJT, IyZ, IyZyf, SIS, LSIZ, Lurzyda Zod, YZIZ, Jyfuzr, SxZg, INZYJLG, ZZIY, ZXIZLL, ZXIY, ZIJ, ZS, SI, US, XS. Soxg SUS.; 30 sf: Registration: Imw W Peey; Comments: 30xx PWS200a 5.5% EmzW. Ykxd co aagdw-dxkqjwm. YgcYca MQM/NcY/NcYca/SNW/PWNY/Pakxcqz/XYNY/Qca/WdYw(N&S). ENa ka kccfm. XYY 5.5%;
Guarantor(s)
Fjhmq Vyqvamm Umovvmqohamqr Varqhmmf
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