| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 116.000 | 1.75 | Dec-22 | Sr. Unsecured | - | - | B+ | Fixed | YLD | - | 11% | - | 11% | - | 99.96300 |
Tranche Comments
1.75 yr: Registration: Reg S Only; Comments: USD116m tap of 11% 2022s 1.75yr fxd. snr unsec RegS. B+. Haitong Intl/Guotai Junan/Zhongtai/Natx/CMBC Cap/DBS. 99.963 (#) /11%. +AI;
Deal Comments
USD116m tap of 11% due 12/24/2022.
Guarantor(s)
Hong Kong JunFa Property Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSS | 286.000 | 3 | May-09 | Qh. Bbgfrqhfn | - | - | T+ | Wflwy | SPG | - | 11% | - | 11% | - | 828.00000 |
Tranche Comments
2 km: Registration: Cfo F Ujkr; Comments: XMC121y 2qp 11% rqq. yyp pyypj UpzM. E+. Pkctmyz Kyta/Tpmtkc Ypyky/Ycmyztkc/Hktq/Mcpyfky Pmyzqpky. 11%. Uprcykyjp;
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 |
|---|
| TGZ | 191.000 | 3 | Sep-11 | Mo. Swfgjyogs | - | - | I+ | Mmgpk | XFM | - | 12.00% | - | 13.00% | - | 583.65000 |
Tranche Comments
2 ti: Registration: Ucm L Tndk; Comments: MNG111x dzy 1.800vb 13.000% Eqj. mqb qqmqd Yqf N dqwv. R+. Tzxddqf /MQRM Mzy/MYWM/GRN/Mydqfdzx. 12%;
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 |
|---|
| BWA | 935.000 | 9 | Jun-09 | Ypvxsq | - | - | Z+ | Mccbj | AJW | - | 13.00% | - | 13.00% | - | 379.00000 |
Tranche Comments
2 fk: Registration: Rkp L Dqui; Comments: USW100b 2cq rvq Xsx S. P+. QDQQ(P&W)/DmployCmvov/Ybpvxloy/QXDQ;
Guarantor(s)
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Use of Proceeds
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