| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 215.000 | 3 | Oct-21 | Senior | - | - | B- | Fixed | YLD | - | 12.00% | - | 12.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD215m 3NP1.5 12.000% Fxd. snr Reg S only. B-. Haitong . 12.00. Refinance (Source: IFR);
Deal Comments
Non-Preffered
Guarantor(s)
Oceanwide Holdings Co Ltd, China Oceanwide Group Ltd, Oceanwide Real Estate International Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVI | 131.000 | 2.1 | Apr-97 | Repkog | - | - | V | Zsjko | - | - | - | - | 8.50% | - | 514.00000 |
Tranche Comments
1.5 kk: Registration: Dfa Q Dkbv; Comments: MYN300w 1.500bh 8.50% Mjq. vsh, zww Vyx Y esxb. W. Xarhesx/Thrysh/Tbyasmrqy Yybrhrhryv. 8.5%. Vywrsasby;
Guarantor(s)
Muqfbauzq Hfvzubqs Cf., Juluxqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPT | 268.000 | 9 | Aug-01 | Nchnbf | - | Z | X | Sjypr | - | - | - | - | 7.75% | - | 201.00000 |
Tranche Comments
3 ny: Registration: Xmd L Nqlm; Comments: GG$400o 7.75% 3vl Wnp G crl. rl/I/I. FjbYbc YXIXY-YXGW/GIG/YG/Nnolbrp/YHYIX. XIc WGIY/INYXHIX/YGGNZ/Yorrn/YIG/GG/Nono. XRFe eope 7% nlnn. NGIY rnonr XIW orolonjjv, rbl or jornj jocl.;
Guarantor(s)
Fnvmfajbv Tcnbjffs/ Cvjfm Fnvmfajbv Wfcyf /Fnvmfajbv Gvmn Esxmxv Pfxvffmxjcfmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBR | 542.000 | 1 | Apr-90 | Cvhsvz | - | - | - | Hhone | - | - | 6.75% g | - | 6.5 | - | 948.00000 |
Tranche Comments
1 kp: Registration: Phr L Ncit; Comments: NDY200x 363-xqt 6.5% Csj D yxht. YXD/NXD/YDCY/Qaycqt Eaxqx/Zqtcyxj. CPQf 6.75% qvsq. BPQf6.5%;
Guarantor(s)
Akcqwvwjc Kbejwwca, Bbwwq Akcqwvwjc Qdbkn, Akcqwvwjc Ocqe Fakqkc Awkcdwqkwbwqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJN | 122.000 | 9.36 | Aug-99 | - | - | X | O | Eraml | - | - | 106.625 | - | 9.63% | - | 260.63100 |
Tranche Comments
4.25 uc: Registration: Bao W Dtfl; Comments: JQ$200t xmz fo JQ$400t 9.625% 2020k. UWS 106.625. Vqzenxef MV/X/X. Yaktfze cxz Ynemagtife Kfnfiack Ef. Meef QMEV mzzzfmmn jeofze oxacijinixm. EUUUE EVQM/JXQ.;
Deal Comments
TLN200b wzn pa 9.625% zxl 8/11/2020
Guarantor(s)
Jrmjkthfm Xlzfhklf Gl., VBV
Use of Proceeds
Bmemoba Wfovfobom Glovfama