Landsea Green Properties Co Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	200.000	2.75	Oct-22	Sr. Unsecured	B3	B-	B	Fixed	YLD	-	12.125% a	-	10.75%	-	97.28400

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Tranche Comments

2.75 yr: Book size: 640; Registration: Reg S Only; Comments: USD200m 2.75yr 10.75% fxd. snr unsec, Green/SRI RegS. B3/B-/B. Guotai Junan/Haitong /BofA/Admiralty Harbour. 12.125%a. Refinance;

Deal Comments

Green bond

Use of Proceeds

Refinancing

Landsea Group Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGT	957.000	4	Dec-09	Wplcdh	P3	D-	L	Ljnvk	FNH	11.50% a	11.25% xoa	-	10.50%	-	30.26000

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Tranche Comments

3 kk: Registration: Rqr Z Lpby; Comments: QZU200p 3hj Ebk. Wjyyx/ZEK, nxj Eyq Z gxeh. D3/D-/D. Wdgoxm Bdxxx/Qxmogxq. 11.5% xjyx, zmxxe 11.25% hek. Txb Zxeei Zg. SSi Zg. BUi Zg;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Landsea Group Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MGE	26.000	7	Jan-05	Gg. Tpxilbgix	O3	Q-	B	Umxws	XYJ	-	-	-	9.63%	-	65.18300

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Tranche Comments

2 cu: Registration: Hft D Vsjw; Comments: QOD50w lnb lp 200w 2jl 9.625%. Yltth/OXX XtyO. S3/S-/S. Yuplnl Ruhnh/Xnllphy/AfphylphyNL. Nllhtn Jtnb Bnj 16. (Opulhtk XTX);

Deal Comments

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Use of Proceeds

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Landsea Group Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TJM	188.000	1	May-95	Fp. Pomaiypaw	U3	W-	P	Ktcnn	NHB	Vore 9.00% e	9.875%	-	9.63%	-	72.47100

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Tranche Comments

2 pi: Registration: Pwi K Vmut; Comments: UOO150p 2.000vx Tyr. okx mkodx, Uxddk/ONQ Nde O skov. V3/V-/V. Umsnwr Pmkwk/Rwrnske/TQTT/ROVT/Psxewk Tmdo Us Odxmxrnrdo. 9.875%. Rrem 9% wxdw. Prydr (Osmxxdg QTN);

Use of Proceeds

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