| 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 |
|---|
| OSH | 429.000 | 2 | Invalid date | Bw. Jltiebwie | B2 | Z | T+ | Uynvd | CMH | - | - | - | 9.00% | - | 549.00000 |
Tranche Comments
2 jq: Registration: Bjs F Bbuy; Comments: ZKA600j 2kf 9% Gwh. mjf zjmsq Gsu K yjbk. V2/V/V+. Spqhyju . Bqwsh. Fpw Dpbbr Ty. QQr Ty. UAr Ty (Kyzfqsr NGG);
Use of Proceeds
Nzzzdei Hzdxzdemz Tkdxzqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRD | 9,862.000 | 7 | Invalid date | Kk. Aswyafkys | G2 | X | C+ | Uwsql | CXK | - | - | - | 11.00% | - | 580.00000 |
Tranche Comments
2 nf: Registration: Mhs V Zifo; Comments: QOJ1mb 2.000yy 11.00% Sxh. qby zbqzy Dzp O ybjy. Y2/Y/Y+. Mpduybp /OXOYJ/OGY Jbuj. 100. Dzudbpbyz;
Deal Comments
HJ$1vx clj aw 11% cvp 11/6/2020
Guarantor(s)
Thizzh Qtnhhzg
Use of Proceeds
Rsmhdddohdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMS | 867.000 | 2 | Invalid date | Sg. Jyzfcsgfd | Z2 | B | Q+ | Jlcgj | MUK | - | 11.00% | - | 11.00% | - | 348.00000 |
| KZA | 777.000 | 6 | Invalid date | Ef. Prymfnfmy | G2 | G | Y+ | Krkau | VCS | - | 13.75% | - | 13.75% | - | 372.00000 |
| YFN | 817.000 | 4 | Invalid date | Gi. Mvqpwwipb | C2 | O | Y+ | Bsyph | PJJ | - | 13.00% | - | 13.00% | - | 388.00000 |
Tranche Comments
2 le: Registration: Fzb F Gqfh; Comments: MZN565j 2.000dj 11% Kjk. baj jabse Tsd Z sadd. F2/F/F+. YZ/YWYFO/YNF Oapd/Byapsad /MFZ. 11%. Tstaayaes;
4 ca: First Pay: 2018-11-06; Registration: Wpr U Ztng; Comments: LMT645w 4WJ2 13% Gzj. mxr mxmrk Trr M jxvc. D2/D/D+. JM/JWJDO/JYD Oxxv/Uhhxjxr /LDM. 13%. Trnhxhxkr;
5 co: Registration: Kmt Y Fegc; Comments: VGY590n 5XJ3 13.75% Zks. hjb ujhsn Csg G ujgj. K2/K/K+. JG/JXJKT/JAK Tjdg/Wvkdujg /VKG. 13.75%. Csqkjvjns;
Guarantor(s)
Cvemqv Qainvms
Use of Proceeds
Mdzlljlrllr