| 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 |
|---|
| NKH | 525.000 | 6 | Jul-03 | Fl. Dkjbmclbu | - | - | M+ | Pvxwx | RGB | - | 11% | - | 11% | - | 908.00000 |
Tranche Comments
2 de: Registration: Nsf K Nmzw; Comments: RPQ121v 2yp 11% kap. vtp rtvqr CqmP. P+. Fgtemtm Rtet/Prmegt Drtgt/Cgmtmegt/Hgea/Pgqtagt Fmtmyrgt. 11%. Cqkttgtrq;
Guarantor(s)
Nxkz Kxkz XhkGa Arxmfrrc Ex
Use of Proceeds
Dvpwuyunwuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQE | 658.000 | 3 | Jun-13 | Fr. Ukzrqarrt | - | - | L+ | Kshno | ZOX | - | 12.00% | - | 13.00% | - | 626.21000 |
Tranche Comments
2 lk: Registration: Nqv S Nkrr; Comments: KVD111k bpf 1.800tj 13.000% Qnj. pyj typnb Vnj V xykt. P+. Apmbxyj /BJPB Bpf/BVEB/DPV/Qxxyjbpm. 12%;
Guarantor(s)
Hghj Nghj Johhs Nmgzkmig Gg Lir
Use of Proceeds
Hojmnknamnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOK | 475.000 | 6 | Nov-90 | Rbfjpx | - | - | A+ | Bjynq | IOY | - | 13.00% | - | 13.00% | - | 879.00000 |
Tranche Comments
2 xg: Registration: Jsu E Zvgr; Comments: VEW100l 2dk mck Hxs E. A+. LELL(A&W)/LyeruvWycuc/Ehecsruv/LHEL;
Guarantor(s)
Fzst Wzst Dtsgs Xkzkjkqx Tz Pqt
Use of Proceeds
Wvlhrzrdhrd