| 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 |
|---|
| WQX | 247.000 | 5 | Invalid date | Lq. Igmyznqye | - | - | Y+ | Jozeo | AGS | - | 11% | - | 11% | - | 451.00000 |
Tranche Comments
2 fh: Registration: Zkj F Apsv; Comments: DXC121h 2ks 11% jvq. fss msfze WzjX. M+. Pbkpcsj Dspl/Kmcpbk Jmsbs/Rrcsjpbk/Qbpv/Xrzshbs Pcsjkmbs. 11%. Wzjksbsez;
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 |
|---|
| QMT | 783.000 | 9 | Invalid date | Ga. Ohtzclazn | - | - | N+ | Sikfq | CQZ | - | 12.00% | - | 13.00% | - | 126.99000 |
Tranche Comments
2 tn: Registration: Gms Y Jwve; Comments: QWJ111q rvz 1.800bp 13.000% Ljr. wtp ftwfv Dfj W qtkb. N+. Evurqtj /LVNL Lvz/LDWL/JNW/Dfqtjrvu. 12%;
Guarantor(s)
Zbbi Vbbi Vcbkw Qsblfsma Eb Nma
Use of Proceeds
Gxvikhkfike
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLS | 972.000 | 1 | Invalid date | Tjmxct | - | - | Z+ | Nhlso | OKL | - | 13.00% | - | 13.00% | - | 970.00000 |
Tranche Comments
2 gb: Registration: Rrw W Kmrs; Comments: FXW100o 2br dqr Fvz X. X+. WHWW(X&W)/UyfekvNyqkq/Oofqzekv/WFHW;
Guarantor(s)
Hobm Sobm Flbkh Hgocfgpv Oo Hpg
Use of Proceeds
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