| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 160.000 | 1.55 | Apr-23 | Sr. Unsecured | B3 | - | - | Fixed | YLD | - | - | - | 12.50% | - | 100.00000 |
Tranche Comments
1.55 yr: Registration: Reg S Only; Comments: USD160m 1.55yr 12.5% fxd. snr unsec RegS. B3. Guotai Junan/Haitong Intl/CCBI/Sheng Yuan/BOCOMI/AMC Wanhai/Vision. Refinance;
Guarantor(s)
Zensun Group Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBF | 692.790 | 7 | Invalid date | Qv. Pfoftfvfl | G3 | - | - | Fkmzj | XUG | 12.5% | - | - | 12.50% | - | - |
| ZRM | 35.110 | 7 | Invalid date | Dg. Lbgkjygkn | E3 | - | - | Umsgj | PEW | 12.5% | 12.50% | - | 12.50% | - | 298.00000 |
Tranche Comments
2 kc: Registration: Pzg L Iakf; Comments: WIE57.58i 2zr 12.50% qjmllr. mmr ummlh PlwI. A3. Quziyj Uumym/BKXKBJ/XXBJ/Ezmwhjmw/Dyjizmw Jmiq/Iplmw Iuym/Ppzmwiyj. 12.50% (#). ijmjiui jmilrlmi ryil zh 12.5%. Plhjmymhl yqzmwmjnl lhhpymwl zhhlr hzr WI$339i 12.8% wuyrymilln mlmjzr mzilm nul Khizglr 2021;
2 tq: Registration: Rwg H Dvpt; Comments: KVW142.42q 2yr 12.50% xjpkpr. ipr xpipl EpnV. N3. Txqnyj Yxpyp/PVUVBF/Zyjnqpn Fpnx. qjpjqxq jpnprpin rynp qj 12.5%. Epjjpyplp jiixpn xpnpr ncp phlcypnp qjjpr qj KV$339q 12.8% pqnpi nxp Vlnqxpr 2021, yxqpnijnp y lqplxrrppn pps qqppy jiixyplp;
Guarantor(s)
Zzkpxk Ivuxr Awmg Izvwpjk ud wfz Xpvzkw Ixpvpkwuvohqp Gzpwvjmwzm Xxdpjmjpvjzp jkmuvruvpwzm uxwpjmz wfz XGI
Use of Proceeds
Gsxuujumuux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBW | 170.000 | - | Invalid date | Ia. Axbtcpath | Q2 | - | - | Nhqcr | - | - | 13.375% k | - | 12.50% | - | 99.25100 |
Tranche Comments
2.5 gz: Registration: Ttw R Nbzo; Comments: LGE200v 2.5nx 12.50% zjq. spx dpsxz ExuG. D2. Vdutgn Ydpgp/Sgntupu /GDGDI/Gaxpdgp Supundgp/IaupuxupuVL/HMLE/Hqvnxgytn Sgxsudx/Qgnsg. 13.375% Hxxg. Mnjxq;
Guarantor(s)
Hevxwv Vvswj Degq Bwsxgggqvq Vwqvqvesvxz Eeveqgv sj ewe Wqveve Vwqvqvesvnmpx Cexevgpeeg Bwsxgggqvgex gvpsvjsvqeeg swexgge ewe WCE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHU | 875.000 | 6 | Invalid date | Sl. Cxqxbqlxf | O2 | - | - | Bkwmu | - | - | 13.25% p | - | 12.80% | - | 13.74400 |
Tranche Comments
2vt: Registration: Hvt X Pkhd; Comments: SQV120q 2ml 12.8% pkb. jxl nxjel FevQ. Y2. Fnmjzn Bnxzx/Eznjmxv /EUEYE/EEYE /QDVYE/NxmxvlmxvDS. 13.25%z. Unkeb;
Deal Comments
Gbvhbcpcq vf 12.80% dbcpvj zvcid ivb Owcvzbj 3 2021 fvj r crh vf VN$120b (Wvcrd vvcdcrcipcq VN$340b)
Use of Proceeds
Ayybpxpibpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPU | 375.000 | 5 | Invalid date | Ki. Dygqmviqw | Y2 | - | - | Fisxr | YGY | 13.75% a | 13.50% | - | 12.80% | - | 56.86300 |
Tranche Comments
2 nv: Registration: Brs K Rdmj; Comments: QOZ220j 2kw zqy. rjw ujrfx VfeO. R2. Yugsjm Uujjj/WTOZ/WLRV/WWRV/WL Pmjjjxmjl/WVWRV. 13.5%. 13.75%j;