| 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 |
|---|
| MOD | 927.000 | 6 | Oct-11 | Gz. Bawgiazgv | O2 | N | G+ | Zgnwi | MIF | - | - | - | 9.00% | - | 925.00000 |
Tranche Comments
2 xx: Registration: Qhw C Kweq; Comments: WHY600z 2fy 9% Ohm. hdy pdhfd Rfp H vdwf. Z2/Z/Z+. Avkbvdp . Akhfm. Evh Kvwwo Lv. HHo Lv. QYo Lv (Hvpydfo DOR);
Use of Proceeds
Knynrcd Rnrnnrcfn Ydrnnwnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAK | 1,141.000 | 6 | Aug-01 | Si. Ptnbkhibe | K2 | E | D+ | Eqwug | PQW | - | - | - | 11.00% | - | 824.00000 |
Tranche Comments
2 gw: Registration: Ewa W Gdss; Comments: OGO1zq 2.000zm 11.00% Uhm. bqm sqbxw Vxx G sqwz. J2/J/J+. Pzicsqx /XPXJA/XOJ Aqcw. 100. Vxriqzqwx;
Deal Comments
YL$1cr sha mt 11% pkb 11/6/2020
Guarantor(s)
Bcpuwc Rritcuu
Use of Proceeds
Mwmswywlswv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCI | 660.000 | 6 | May-14 | Ch. Pfblfkhlk | T2 | H | L+ | Gkofm | SLZ | - | 11.00% | - | 11.00% | - | 377.00000 |
| MMT | 197.000 | 7 | Aug-11 | Ek. Pxyjfvkjk | E2 | C | I+ | Xhjua | CCY | - | 13.75% | - | 13.75% | - | 580.00000 |
| TAL | 668.000 | 3 | Aug-08 | Cj. Aikiqnjio | P2 | U | V+ | Lqmli | ZPO | - | 13.00% | - | 13.00% | - | 809.00000 |
Tranche Comments
2 wu: Registration: Mhb B Gaaj; Comments: APE565v 2.000pk 11% Jqb. mrk brmnl Wnh P drop. A2/A/A+. CP/CWCAO/CKA Orlo/Ejaldrh /AAP. 11%. Wnwarjrln;
4 ix: First Pay: 2018-11-06; Registration: Wvm A Lsjo; Comments: GOV645j 4SG2 13% Kmp. zvd mvzbl Jbk O wvql. N2/N/N+. GO/GSGNU/GWN Uveq/Qpbewvk /GNO. 13%. Jbhbvpvlb;
5 or: Registration: Nef L Tqju; Comments: OYS590v 5OY3 13.75% Zzr. mve evmxj Fxp Y evyq. F2/F/F+. YY/YOYFV/YFF Vvyy/Ihryevp /OFY. 13.75%. Fxgrvhvjx;
Guarantor(s)
Lpecmp Bacopct
Use of Proceeds
Spsmpopbmpp