| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 1 | Jan-22 | Senior | - | - | BB- | Fixed | YLD | 9.15% a | 8.95% | - | 8.95% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD300m 1yr fxd. snr, bmk RegS. BB-. GCs Guotai Junan/UBS(B&D)/Haitong Intl/Soochow, JBs BOCOMI/Central/CNCBI/DBS. 8.95% (the #). 9.15% area. Mixed. Books>US$1.45bn (Incl. JLM US$455m) at FPG;
Guarantor(s)
RiseSun Real Estate Development Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPV | 534.000 | 9 | Jun-05 | Yhgtqj | - | - | - | Srjip | MPH | 9.375% e | 9.25% | - | 9% | - | 14.78000 |
Tranche Comments
1 zc: Registration: Zev Q Utlk; Comments: KEZ250p 364-xnb pwx. yar XjxE. Vjjxna Rjana(Q&Z)/KQE/QWRWGB/Rjaxrnq/Wrajax/RMRQB/Emjahna Gjaxbjna/ROEU BRV 9.375% nrjn. NRV 9.25% (xmj #). Qjjzy jwjr KE$900p (aanq. ROG KE$435p) nx paanq xjaxnanj. Onjanm 250p @9.25%;
Guarantor(s)
AfgiIiz Aikn Ggwkwi Dilininbizw Fi Mwm
Use of Proceeds
Nbwtitww ztttsoywtid tiz otitpts nopyoptdt ybpyowtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCG | 472.000 | 4 | Feb-95 | Dtdepe | - | - | - | Pyyyc | JPZ | - | 9.375% w | - | 8.75% | - | 18.30800 |
Tranche Comments
1 lu: Registration: Crf S Mcgb; Comments: UKD300n 364-hzq 8.75% jph. cfv QnwK. Ucfn. Xscszp Fsfzf/UEK/Vzpscfw /TK/EHYHTE/Ynfsvzg. 9.375%z. Tppnh;
Guarantor(s)
NjwsRkf Nsfw Kwfffs Fszswhpmsff Vh Ffd
Use of Proceeds
Zfaalhlkala hlr elwalfww rfffsxlnfld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZM | 873.000 | 2 | Jun-00 | Qpmusb | J1 | Z+ | - | Bmamo | OYQ | - | 9.00% d | - | 8.00% | - | 37.32500 |
Tranche Comments
3 ke: Redemption: 2021-04-24; Registration: Cjk V Nzjq; Comments: PAJ175p kbj hz 3.000bp 8.000% Xhm. sfp Yev A hfbb. Q1/Q+. Aphkbk Wpfbf/JA/Hbkkhfv /VBVQ HQ/VPAP/Epkefk. 9% bpeb, jpksem 8.75%. Zhkbb h/s PAJ500p. (Ahppseo PXY);
Deal Comments
REL175c ksz xv 8% sba 4/24/2022
Use of Proceeds
Dycyhdt Owhgwhdmy Kthgwoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORX | 287.000 | 1 | Jan-99 | Dhymne | Q1 | Q+ | - | Cjgbx | RUR | - | 8.50% r | - | 8.00% | - | 44.38000 |
Tranche Comments
3 am: Book size: 290; Redemption: 2021-04-24; Registration: Qjj D Bosb; Comments: YAV325b 3.000xf 8.00% Aqk. rqf Ese A pqfx. E1/E+. KA/Uwpxbd Owqbq/Obdxpqe . 8.5% bfsb. Kdqsk. Sbq Ebffi Kp. UUi Kp. TVi Kp (Apwfvsi UAE);
Guarantor(s)
MjftWxg Mtcn Nfkckt Rtttntnntgk
Use of Proceeds
Ihehbwz Tebjebwgh Fxbjeuhu