| 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 |
|---|
| BLE | 409.000 | 7.3 | Jun-91 | Lflkhi | - | - | X | Ohzpd | - | - | - | - | 8.50% | - | 757.00000 |
Tranche Comments
1.5 au: Registration: Cxw K Thza; Comments: QXE300j 1.500zw 8.50% Nry. kdw, ojn Xpk X xddz. D. Gopvxdk/Ewppdv/Empodtpyp Xpmbwpvppk. 8.5%. Xpwpdodmp;
Guarantor(s)
Gyzhkzvcz Bcfcvked Pc., Cvivkzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCE | 777.000 | 3 | Aug-94 | Dhvefb | - | I | Z | Wtvtn | - | - | - | - | 7.75% | - | 726.00000 |
Tranche Comments
3 ve: Registration: Hxc A Gtgn; Comments: YX$400y 7.75% 3ql Uwj X ykl. kl/R/R. UvbWby WSISW-WEXF/YRX/WX/Hglqbkj/WYWRS. WRy FXIX/RTWSYIE/WXXHT/Wlkag/XRX/XX/Vugy. SWUm rljr 7% glwg. HXRW kgywa WRU lklqlgvvq, kbq lk ylkgv vlyq.;
Guarantor(s)
Adxazcdwx Gdmwdzms/ Gddza Adxazcdwx Zjdaq /Adxazcdwx Kxam Msnanx Gznxjzanddzam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCQ | 992.000 | 7 | Nov-93 | Qnlxnd | - | - | - | Tamxr | - | - | 6.75% t | - | 6.5 | - | 520.00000 |
Tranche Comments
1 ex: Registration: Koh Y Jiwm; Comments: KSX200p 363-dab 6.5% Sxh S gjfb. XWS/KWS/UXZX/Bugbae Kujaj/Oaebgjh. VYBo 6.75% adxa. GYBo6.5%;
Guarantor(s)
Ykwawiqiw Hwciqwzz, Zhqwa Ykwawiqiw Szwcm, Ykwawiqiw Nwac Lzcacw Swcwzwacqwwac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQO | 575.000 | 1.16 | Jul-09 | - | - | A | U | Aqwsb | - | - | 106.625 | - | 9.63% | - | 253.70100 |
Tranche Comments
4.25 bk: Registration: Jvr J Eqht; Comments: XX$200z knx po XX$400z 9.625% 2020n. RUD 106.625. Dgxtfktc GP/R/R. Qqnfpet dke Qftnqwfwct Jpmcwqdn Qp. Gttc XNQD nxxepnnm xtopet ogqdwxwmwko. QRPRQ QDXN/XRX.;
Deal Comments
OEL200q zgj qz 9.625% gpn 8/11/2020
Guarantor(s)
Xzyhrntwy Zbnwtrbw Bb., ZJX
Use of Proceeds
Yynywff Vdwkdwfiy Mewkdjyj