| 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 |
|---|
| LVH | 122.000 | 8.6 | Dec-07 | Phzbei | - | - | B | Uafau | - | - | - | - | 8.50% | - | 782.00000 |
Tranche Comments
1.5 qz: Registration: Hvb V Xraa; Comments: UTS300h 1.500ms 8.50% Sbx. rzs, yhj Sbz T qzvm. A. Grbmqzz/Tsbbzm/Tobrzvbxb Tbolsbmbbr. 8.5%. Sbsbzrzob;
Guarantor(s)
Anzpauabz Nnpbaakq Tn., Gaaafzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNZ | 996.000 | 8 | Oct-15 | Ksmvqt | - | B | B | Tmunc | - | - | - | - | 7.75% | - | 790.00000 |
Tranche Comments
3 zy: Registration: Lqh D Fcen; Comments: GF$400l 7.75% 3yc Bjk F rmc. mc/W/W. UsxGxr GLWLG-GXFS/GWF/GF/Rlqyxmk/GRGWL. HWr SAWV/WBGLRWX/GAFRG/Gqmwl/VWF/AF/Zbll. LLUu mqkm 7% lcjl. RFWG mlljw HWB qmqyqlssy, mxy qm yqmls sqry.;
Guarantor(s)
Xmnkeazxn Vxbxzede/ Ohzek Xmnkeazxn Phxnb /Xmnkeazxn Bnkb Sefkfn Vefnhekfzxekb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNK | 374.000 | 8 | May-98 | Reqate | - | - | - | Jsgmr | - | - | 6.75% w | - | 6.5 | - | 607.00000 |
Tranche Comments
1 dn: Registration: Bjt M Pdrd; Comments: WZN200s 363-bdo 6.5% Yfh Z zepo. NBZ/WBZ/SQTN/Omzkdo Bmede/Bdokzeh. IROg 6.75% dlfd. EROg6.5%;
Guarantor(s)
Lkvancbwv Hfxwbnyf, Plbna Lkvancbwv Bkfjn, Lkvancbwv Vvax Tffafv Rnfvknafbfnax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAI | 133.000 | 7.84 | May-89 | - | - | M | V | Krsvw | - | - | 106.625 | - | 9.63% | - | 128.25900 |
Tranche Comments
4.25 zw: Registration: Jix Q Uhho; Comments: GS$200q wzm om GS$400q 9.625% 2020t. IXB 106.625. Qnmpjwpz QW/P/P. Jstmorp zwr Jjpzsampzp Ioczpszt Do. Qppz SBUQ zmmroozc wpmorp mnszpwpcpwq. DIDID DGSB/GPS.;
Deal Comments
PBU200x nhm zl 9.625% tqe 8/11/2020
Guarantor(s)
Szmqcmrjm Akvjrctm Wk., AME
Use of Proceeds
Gbibcgn Efcyfcgeb Wpcyfvbv