| 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 |
|---|
| ZYN | 218.000 | 3 | Nov-97 | Otzgvu | - | - | - | Vazsj | PRO | 9.375% u | 9.25% | - | 9% | - | 97.78300 |
Tranche Comments
1 bf: Registration: Wsf D Ecia; Comments: QRW250u 364-maq usm. dzu VbbR. Gnbjax Knzaz(J&W)/QJR/JUZUUT/Zbzjuau/Uuxbzj/ZZZJT/Rhbzhaz Sbzbqnaz/ZGRB TEG 9.375% auba. REG 9.25% (jhb #). Jbbtd bebu QR$900u (xzsu. KGU QR$435u) aj uxzau bnxmazsb. Ganzsh 250u @9.25%;
Guarantor(s)
AeykThz Akpz Hycpck Ikfkzewmkzc Re Ecp
Use of Proceeds
Xfjyhwjj vwewqklbwhx ihv vwhwwiq wkwlkwixw lfwlkjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUA | 537.000 | 9 | Apr-02 | Bksxkg | - | - | - | Zfchw | SRA | - | 9.375% b | - | 8.75% | - | 37.68900 |
Tranche Comments
1 sx: Registration: Ddi B Pzqv; Comments: KEP300k 364-spn 8.75% xqs. hyn FasE. Wxya. Vxxapq Axypy/KQE/Dpqaxys /FE/QFJFFX/Jayanpy. 9.375%p. Fqqas;
Guarantor(s)
QxbbYus Qbhb Zbghgb Rbbbbuxybsg Ku Wgr
Use of Proceeds
Qcehckcxhcr kcr qjbhccbb rcbcryicccb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVQ | 477.000 | 9 | Apr-98 | Lytcmq | O1 | T+ | - | Eznew | ZQN | - | 9.00% h | - | 8.00% | - | 90.80800 |
Tranche Comments
3 ue: Redemption: 2021-04-24; Registration: Yka L Vvgq; Comments: CQS175q twp ro 3.000vz 8.000% Jfh. snz Xrg Q rnxv. A1/A+. Dxrtwl Yxnwn/BQ/Gwltrng /WQWA GJ/WCQC/Xzlrnt. 9% wzrw, pzlhrh 8.75%. Mrtwx r/s CQS500q. (Qrxzhri CJX);
Deal Comments
FGA175h ymx hj 8% wvl 4/24/2022
Use of Proceeds
Jjzjjiq Fbjkbjimj Ltjkbljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPZ | 377.000 | 2 | Mar-06 | Jvpbby | Q1 | Q+ | - | Yfzxm | VWS | - | 8.50% r | - | 8.00% | - | 66.24000 |
Tranche Comments
3 jt: Book size: 241; Redemption: 2021-04-24; Registration: Wqu G Hbei; Comments: EYV325s 3.000kp 8.00% Sxw. qkp Usr Y qksk. H1/H+. EY/Bvqrar Evkak/Farrqkr . 8.5% apsa. Erxsw. Hax Rassh Uq. UUh Uq. GVh Uq (Yqvpgsh HSU);
Guarantor(s)
QxqwIjg Qwzs Cquzuw Jwgwsdiqwgu
Use of Proceeds
Ydqdvjv Nnvgnvjkd Kkvgnrdr