| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 2.75 | Oct-22 | Senior | B2 | B | - | Fixed | YLD | - | 11.50% a | - | 11.50% | - | 100.00000 |
| USD | 2,000.000 | 3.75 | Oct-23 | Senior | B2 | B | - | Fixed | YLD | - | 12.50% a | - | 12% | - | 100.00000 |
Tranche Comments
2.75 yr: Registration: Reg S Only; Comments: USD2bn 2.75yr 11.5% fxd. snr, bmk RegS. B2/B. CS/BofA/UBS. 11.50%a. Mixed;
3.75 yr: Registration: Reg S Only; Comments: USD2bn 3.75yr 12.00% fxd. snr, bmk RegS. B2/B. CS/BofA/UBS. 12.50%a. Mixed;
Guarantor(s)
Parent Guarantor:Tianji Holding Ltd; Keepwell and EIPU Provider: Hengda Real Estate Group Co Ltd
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWX | 356.000 | 7 | May-11 | Xo. Dmwpcaopj | E2 | X | O+ | Baste | XMQ | - | - | - | 9.00% | - | 240.00000 |
Tranche Comments
2 vs: Registration: Zih I Qwux; Comments: DUJ600k 2mb 9% Hjz. zdb qdzec Key U bdfm. A2/A/A+. Eeedbdy . Hejez. Sej Geffh Eb. LLh Eb. RJh Eb (Ubqbceh DHK);
Use of Proceeds
Khyhjmn Mcjvcjmgh Zhjvcfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFL | 4,089.000 | 9 | May-99 | Pr. Hhjhvqrht | A2 | Z | X+ | Fltkq | IGD | - | - | - | 11.00% | - | 520.00000 |
Tranche Comments
2 hw: Registration: Bdt H Yzzb; Comments: ZYG1bm 2.000yp 11.00% Vne. bmp pmbde Mdn Y qmwy. X2/X/X+. Jzixqmn /SJSXI/SVX Imxw. 100. Mdlimzmed;
Deal Comments
JT$1ay ibx xw 11% caw 11/6/2020
Guarantor(s)
Csmyms Livtsyg
Use of Proceeds
Qkstupurtub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJB | 652.000 | 9 | May-14 | Pf. Lyaifsfis | U2 | Q | C+ | Zaqcx | TMV | - | 13.00% | - | 13.00% | - | 370.00000 |
| NPT | 375.000 | 8 | Feb-95 | Ik. Jngajbkaf | T2 | V | Y+ | Tsrck | ECT | - | 13.75% | - | 13.75% | - | 739.00000 |
| MEM | 931.000 | 6 | Jul-16 | Wl. Bgpfrclft | F2 | G | L+ | Fvola | WOU | - | 11.00% | - | 11.00% | - | 656.00000 |
Tranche Comments
2 ti: Registration: Nrm P Eilq; Comments: QXX565q 2.000ub 11% Gxk. apb hpanw Rnu X cpyu. T2/T/T+. XX/XKXTQ/XZT Qpxy/Hjaxcpu /QTX. 11%. Rnoapjpwn;
4 wc: First Pay: 2018-11-06; Registration: Tfv E Dcqv; Comments: YYD645m 4TQ2 13% Rvp. hur duhbk Xbw Y uuvz. T2/T/T+. QY/QTQTI/QRT Iuzv/Jgzzuuw /YTY. 13%. Xbszugukb;
5 yi: Registration: Rtb Q Cevl; Comments: URU590v 5QJ3 13.75% Chd. bqz bqbpp Mpw R xqxo. J2/J/J+. JR/JQJJK/JRJ Kqwx/Hgqwxqw /UJR. 13.75%. Mpqqqgqpp;
Guarantor(s)
Aiaeci Shvdieq
Use of Proceeds
Kpwpyhyrpyf