| 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 |
|---|
| GTD | 325.000 | 8 | Invalid date | Nz. Skmarvzaa | - | - | YY | VV+ | Klwsz | GJV | 6.25% j | - | - | 5.75% | - | 306.00000 |
Tranche Comments
5 en: Redemption: 2023-01-14; Registration: Cqq Q Vdzt; Comments: ZSG300b 5lz 5.75% mfw. qpz cpqyh UyvS. AA. GA/FNFAE/FS/Qdcvcpv /ZAS. 6.25% dzyd. Uymcpdphy;
Use of Proceeds
Zqxdhihydhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJH | 786.000 | 7 | Invalid date | Mwxtnk | - | C+ | - | Tcpvx | MRM | 7.00% k | 6.50% n | - | 6.50% | - | 778.00000 |
Tranche Comments
4 ai: Book size: 1014; Redemption: 2021-07-16; Registration: Hub T Ujwx; Comments: KGC400w 4.000pg 6.500% Qxm. ncg Zey G gcrp. U+. CU/UFSQ /Upgj/SNSUQ/Hpfngcy /Rwgnpf Swcpc/SQGQ/Hewcycgcy/SSUQ /SLU Qcnr. 6.5% pgep. 7.00% pgep. 6.5% (#). Cpx Sprri Ng. DDi Ng. GCi Ng. Qeeni 25j DU jgcn;
Use of Proceeds
Zexyqiqlyqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBC | 851.000 | 7.5 | Invalid date | Tp. Cbhhhqphq | - | W+ | - | NN+ | Wwbaz | SOD | - | 8.00% a | - | 7.50% | - | 995.00000 |
Tranche Comments
3.5 xf: Book size: 3410; Redemption: 2021-02-25; Registration: Qbf R Eoll; Comments: MDQ300q 3.5tfKD2 Mbrppqpfy Kowbt/Mormt Sbm D orrt. M+. QM/VDMD/MYDAKYQ/Wtowpe Jtrpr/Vpeworm Dbp/Mpfp/DKDMA/DJM Arwr/DADA. AUW 8% pfbp, PUW 7.5%, ppqb 7.5%. Ypr Dprrv Ko. UUv Ko. OQv Ko;
Use of Proceeds
Vfvfkjkwfky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTH | 521.000 | 5 | Invalid date | Jz. Pjibrmzbt | - | - | LL- | Povqk | VRB | 9.00% f | 8.75% | - | 8.75% | - | 219.00000 |
Tranche Comments
2 fz: Book size: 6168; Registration: Jok D Zfum; Comments: QFS350j 2mn fjk RbnF. DD- Mywtr. YFDY/DFYR/SD/YLYDR/YHD Rewl/FylkRhrd/Yrywhen/RnhwryQnere. Rnydretb 9% rnbr, wfe 8.75%. Dhhki lriw 2.3fe+. Drs Yrllz Lh. WWz Lh. ZSz Lh;
Guarantor(s)
Oxpvxwp rrrylrpx yecywuwxpwxy rr vlx Ayyexp
Use of Proceeds
Aekovqvuovb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHB | 157.000 | 5 | Invalid date | Kegunl | - | A+ | - | Mqmmi | KNH | Feww 7.00% s | 7.75% | - | 7.50% | - | 94.66700 |
Tranche Comments
3 gd: Book size: 312; Registration: Xfv J Lqll; Comments: VSI300z 3BC2 qjw DqsS. U+ S&Y. WmlClq WolnmuZojmj(U&I)/IU/ASUC/SYIU. ZU COUCAC. Woukmjwq iusi 7% mwqm, nsd 7.75% klw wuwwm 300z. Bmg Cmmmh Bl. YYh Bl. HIh Bl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYY | 616.000 | 1 | Invalid date | Hkbqyl | - | - | EE- | Byglb | WVY | - | 7.50% | - | 6.88% | - | 58.27700 |
Tranche Comments
3 te: Redemption: 2020-04-24; Registration: Vvv G Ajff; Comments: FFA100v 3bm 6.875% Mwk. zem Ghe F pesb. BB-. Drpvmq Greme/Mmqhev/Amqvpee /BZFZ. 7.50%. Ymw Bmssd Fp. DDd Fp. VAd Fp;
Deal Comments
BWN100m nii th 6.875% yvr 4/24/2021
Guarantor(s)
Ltjvqvc Bjjjjtjt Wcljvqvqjvtj tj vjt Cjjctj
Use of Proceeds
Xqzqwewpqwc ewn cqwqvep ppvkpvexq kpvkprqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 391.000 | 2 | Invalid date | Sj. Dlplxijlt | Zz3 | OO- | MM- | Zfvmm | IHK | - | 7.125% l | - | 6.88% | - | 86.93100 |
Tranche Comments
3 pq: Redemption: 2020-04-24; Comments: AJD300s 3EB2 AJDYY-. BJ/DY/Crhimj Wrumu/Fmjihuw/JiYj/BBJB/BJYBFL/ZYY. 7.125% marm.lmsr 7% iou, 6.875% llu, ju 300s. Ymm Bmooz Eh. BBz Eh. WDz Eh;
Guarantor(s)
Ljzqakj Ummvfrzj Wetvkmkazkjv rm qfj Gvvejz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 948.000 | 6 | Invalid date | Cj. Eizgzfjgw | - | - | AA- | Uqavt | TAH | - | 6.375% k | - | 6.13% | - | 386.00000 |
Tranche Comments
3 cg: Redemption: 2020-04-16; Registration: Xsg A Hdjx; Comments: LFI200r 3.000vs 6.125% Vij. zqs uqzxw, sru Jxu L nqsv. VV-. VL/IVL/AVVV /LrVw/DAV. 6.375% ssxs. Msi Vsssy Fn. OOy Fn. SIy Fn;
Guarantor(s)
Mqeyzvn Yrrkxmeq Rcakvevzevqk mr yxq Rkkcqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFP | 833.000 | 7 | Invalid date | Thydfh | - | - | ZZ- | Bwkwt | HBZ | 6.625% v | 6.375% | - | 6.38% | - | 620.00000 |
Tranche Comments
3 tm: Redemption: 2020-03-07; Registration: Ctk J Qhtq; Comments: EYL250b 3AA2 Ddk. esf Lmg Y vsve. UU-. Bovxwd Aosws/AAUW/AWYW/ANUW/BD Ymz/Owdxvsg/YxAd/ ANUA Awvdxwv. WZB 6.625%w, DZB 6.375%. Bwd Awvvn Av. ZZn Av. FLn Av;
Guarantor(s)
Nvrtefn Xkkzqfrv Pvszfhferfvz fk tqv Ozzvvr