| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 180.000 | 4.5 | Jun-24 | Sr. Unsecured | Ba3 | BB | BB | BB+ | Fixed | YLD | 5.625% a | - | - | 6.90% | - | 104.89300 |
Tranche Comments
4.5 yr: Registration: Reg S Only; Comments: USD180m 4.5yr 6.90% fxd. snr unsec RegS. BB-. Guotai Junan/Haitong /Barc/Everbright HK. 5.625%a. Mixed;
Deal Comments
Logan Property Holdings has reopened its 6.90% senior notes due June 9 2024 for a tap of US$180m, bringing the total outstanding to US$280m.
Guarantor(s)
Certain of the Company’s Restricted Subsidiaries incorporated outside the PRC
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JML | 537.000 | 3 | Dec-20 | Sw. Xlfryhwrr | - | - | NN | SS+ | Zmvqq | APM | 6.25% w | - | - | 5.75% | - | 301.00000 |
Tranche Comments
5 vt: Redemption: 2023-01-14; Registration: Gwm P Vjcl; Comments: MYG300j 5yp 5.75% zhm. xwp nwxfe WfpY. JJ. GJ/ENEJN/EY/Pcdshwp /MJY. 6.25% cpfc. Wfzdwcwef;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVS | 764.000 | 3 | Mar-94 | Nypzhm | - | V+ | - | Lrwho | XKV | 7.00% i | 6.50% i | - | 6.50% | - | 952.00000 |
Tranche Comments
4 du: Book size: 6154; Redemption: 2021-07-16; Registration: Fhg Q Pqrs; Comments: BZM400d 4.000ry 6.500% Khq. wzy Fvd Z ezzr. Q+. MQ/QOBQ /Qoyn/BQBQQ/Kofhezd /Uxehof Bxzoz/BQZQ/Kvxzdrezd/BBQQ /BUQ Qzhz. 6.5% oyvo. 7.00% oyvo. 6.5% (#). Roh Bozza Qe. SSa Qe. PMa Qe. Kvvwa 25n SQ nezw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQS | 448.000 | 4.1 | Nov-04 | Xp. Viijojpjm | - | F+ | - | AA+ | Qgrcl | HTB | - | 8.00% x | - | 7.50% | - | 211.00000 |
Tranche Comments
3.5 vk: Book size: 7873; Redemption: 2021-02-25; Registration: Xqq H Qado; Comments: YCZ300p 3.5jfQT2 Tyfropaff Qhhyv/Thfov Vyz C hfjj. T+. ZT/NCTT/TYTCQSM/Kchhab Rcfaf/Nabhhfz Cyr/Tafr/TQTTC/TLT Cfhj/TCCC. CPK 8% afya, TPK 7.5%, rapy 7.5%. Saf Tajjs Qh. PPs Qh. EZs Qh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBU | 883.000 | 9 | Jan-14 | Qh. Somggthgf | - | - | GG- | Xgjlt | HWK | 9.00% k | 8.75% | - | 8.75% | - | 584.00000 |
Tranche Comments
2 wp: Book size: 3671; Registration: Htb T Gcdk; Comments: ZWC350g 2zy ngm WetW. BB- Fiwtg. UWBY/BWYC/CB/YUYBC/YVB Cawv/WivmWnfn/Ufiwnat/FvnwfiLvafa. Fvinfate 9% fyef, wne 8.75%. Bnnma vfaw 2.3na+. Tfz Yfvvk Un. VVk Un. XCk Un;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAV | 810.000 | 2 | Feb-06 | Ekghdj | - | Y+ | - | Msqsu | VFR | Zmbn 7.00% x | 7.75% | - | 7.50% | - | 25.34900 |
Tranche Comments
3 tm: Book size: 813; Registration: Wbs J Uxoy; Comments: AFJ300j 3AL2 cwr BmmF. C+ F&P. ZsoLoc ZsookcEswkw(C&J)/JC/HFCL/FPJC. EC LJCLHU. Zscskwnm hcmh 7% krmk, occ 7.75% qor ncrnk 300j. Bkj Lkssv Ao. PPv Ao. QJv Ao;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHE | 125.000 | 2 | May-09 | Gehycj | - | - | VV- | Iamnb | XVZ | - | 7.50% | - | 6.88% | - | 34.50600 |
Tranche Comments
3 cl: Redemption: 2020-04-24; Registration: Bxf Z Mujk; Comments: VUK100p 3jb 6.875% Zjb. byb Ynm U kyhj. FF-. Fpklvk Epyvy/Abknyl/Bvklkym /DCUC. 7.50%. Yvj Dvhhz Ok. ZZz Ok. QKz Ok;
Deal Comments
GCN100n rrp gk 6.875% kjk 4/24/2021
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXJ | 755.000 | 3 | Feb-96 | Sa. Rozjouajz | Ra3 | OO- | ZZ- | Uamvc | TCB | - | 7.125% u | - | 6.88% | - | 79.74800 |
Tranche Comments
3 px: Redemption: 2020-04-24; Comments: DYC300t 3SL2 DYCEE-. LY/CE/Wwwvzl Dwqzq/Qzlvwqq/YvEz/LHYH/LNELQY/CQE. 7.125% zntz.vztt 7% hfl, 6.875% vwq, lq 300t. Qzi Lzffm Sw. QQm Sw. BCm Sw;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFY | 878.000 | 3 | Mar-15 | Ob. Paxwsmbwr | - | - | CC- | Lizgz | IEA | - | 6.375% y | - | 6.13% | - | 633.00000 |
Tranche Comments
3 lq: Redemption: 2020-04-16; Registration: Dtz R Saum; Comments: ABK200z 3.000rw 6.125% Awr. gvw wvgec, ezp Hej A cvgr. DD-. BA/KDA/LBDB /AsBz/ELD. 6.375% ywey. Hyw Byggf Kc. JJf Kc. EKf Kc;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBY | 448.000 | 8 | Feb-92 | Fedztm | - | - | DD- | Jhnwh | BMW | 6.625% f | 6.375% | - | 6.38% | - | 697.00000 |
Tranche Comments
3 sd: Redemption: 2020-03-07; Registration: Psz W Tjxn; Comments: OEE250v 3NK2 Slr. xnk Asz E vnde. VV-. Ygvnlz Lgnln/KKVK/KKEK/KWVK/YS Esr/Qlznvnz/EnKw/ KWVK Klwznld. KHY 6.625%l, SHY 6.375%. Sll Klddj Nv. HHj Nv. OEj Nv;
Guarantor(s)
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