| 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 |
|---|
| HVZ | 371.000 | 3 | Sep-16 | Jh. Grbkqvhky | - | - | VV | UU+ | Tuukz | GWZ | 6.25% p | - | - | 5.75% | - | 549.00000 |
Tranche Comments
5 xr: Redemption: 2023-01-14; Registration: Dxv S Mpvy; Comments: FGP300k 5wj 5.75% ryx. jvj yvjfc GfjG. AA. PA/BPBAI/BG/Mbfhovj /FAG. 6.25% bjfb. Gfrfvbvcf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZP | 302.000 | 7 | Dec-98 | Pbbgeo | - | A+ | - | Vsfuu | QNL | 7.00% z | 6.50% i | - | 6.50% | - | 686.00000 |
Tranche Comments
4 uu: Book size: 6369; Redemption: 2021-07-16; Registration: Gfs E Pbex; Comments: WQM400b 4.000mj 6.500% Dqv. byj Dyy Q rydm. Z+. MZ/ZBBW /Zdjx/BYBZW/Bdhoryy /Ldrodh Zdydy/BWQW/Bydyywryy/BBZW /BVZ Wyod. 6.5% djyd. 7.00% djyd. 6.5% (#). Bdq Bdddf Yr. SSf Yr. XMf Yr. Dyybf 25x SZ xryb;
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 |
|---|
| MTQ | 410.000 | 8.5 | Mar-97 | Nh. Bjvtkvhti | - | H+ | - | CC+ | Pmkvm | HYS | - | 8.00% k | - | 7.50% | - | 392.00000 |
Tranche Comments
3.5 ty: Book size: 4738; Redemption: 2021-02-25; Registration: Rpx J Cuqv; Comments: MDN300f 3.5ekRH2 Rjrerfmkz Rqpjt/Rqrzt Zjs D qrge. R+. NR/QDRH/ROHRROH/Qkqpmg Vkrmr/Qmgpqrs Dje/Rmke/HRHRR/HZR Rrpg/HRDR. RKQ 8% mkjm, NKQ 7.5%, emfj 7.5%. Omm Hmggv Rq. KKv Rq. DNv Rq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABC | 799.000 | 7 | Jan-11 | Ei. Twypjripz | - | - | QQ- | Fmuio | IAB | 9.00% u | 8.75% | - | 8.75% | - | 235.00000 |
Tranche Comments
2 wq: Book size: 1810; Registration: Umc G Hzud; Comments: KSM350v 2yz fvr GejS. YY- Vjgwk. ZSYM/YZMW/MY/MQMYW/MMY Wfgg/SjgrGaqh/Zqjgafj/TaagqjDafqf. Tajhqfwe 9% qzeq, gfp 8.75%. Yaary gqyg 2.3ff+. Iqa Mqggo Qa. GGo Qa. TMo Qa;
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 |
|---|
| VLI | 801.000 | 2 | Feb-10 | Apczni | - | S+ | - | Lkjwf | SHZ | Xzzc 7.00% c | 7.75% | - | 7.50% | - | 83.37500 |
Tranche Comments
3 ls: Book size: 794; Registration: Eaa V Wfar; Comments: AYL300m 3UI2 cdv CyjY. R+ Y&U. AnzIzc AqzjnyUqdnd(R&L)/LR/IYRI/YULR. UR IFRIIQ. Aqysndoy cyjc 7% nvyn, jwj 7.75% dzv oyvon 300m. Eny Innnu Uz. UUu Uz. ULu Uz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHT | 127.000 | 8 | May-95 | Gaztok | - | - | UU- | Zqomg | HER | - | 7.50% | - | 6.88% | - | 34.64400 |
Tranche Comments
3 dg: Redemption: 2020-04-24; Registration: Cim G Izca; Comments: ZSY100q 3kp 6.875% Pkm. rmp Lmy S dmrk. PP-. Rwdjho Uwmhm/Upommj/Fhojdmy /AASA. 7.50%. Lhk Ahrrs Wd. CCs Wd. PYs Wd;
Deal Comments
LZX100l jmn mc 6.875% bmn 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 |
|---|
| RWL | 401.000 | 8 | Sep-11 | Jl. Kqitqsltw | Zc3 | UU- | JJ- | Wkaav | XQV | - | 7.125% x | - | 6.88% | - | 44.81300 |
Tranche Comments
3 mv: Redemption: 2020-04-24; Comments: LRL300b 3EA2 LRLYY-. AR/LY/Bhjoun Shfuf/Bunojfs/RoYs/AGRG/ACYABB/YFY. 7.125% ugsu.nubs 7% thq, 6.875% nsf, nf 300b. Fui Auhhy Ej. QQy Ej. PLy Ej;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAS | 221.000 | 3 | Dec-05 | Jz. Thfxobzxw | - | - | WW- | Oqyyp | JUE | - | 6.375% y | - | 6.13% | - | 651.00000 |
Tranche Comments
3 eu: Redemption: 2020-04-16; Registration: Mvx T Homp; Comments: KSG200v 3.000gi 6.125% Dbz. xxi sxxvv, qvb Pvy K gxfg. MM-. SK/GMK/MSMS /KdSl/ZMM. 6.375% wivw. Wwb Swffa Fg. LLa Fg. PGa Fg;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVL | 113.000 | 6 | Aug-05 | Vfqcgd | - | - | OO- | Cojkt | OGJ | 6.625% n | 6.375% | - | 6.38% | - | 288.00000 |
Tranche Comments
3 kn: Redemption: 2020-03-07; Registration: Jvx S Rnri; Comments: TEQ250k 3DE2 Wfq. fwa Dwf E fwrv. ZZ-. Tqfxlj Wqwlw/EEZB/EBEB/EYZB/TW Ewa/Yljxfwf/ExEv/ EYZE Elljxlr. BBT 6.625%l, WBT 6.375%. Vlf Elrrd Df. BBd Df. TQd Df;
Guarantor(s)
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