| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 2.5 | Mar-23 | - | - | - | - | Fixed | YLD | - | 9.25% a | - | 8.88% | - | 99.72600 |
Tranche Comments
2.5 yr: Registration: Reg S Only; Comments: USD200m 2.5yr 8.875% fxd. snr, bmk RegS. CS/HSBC/Barc/BOCOMI/CNCBI/Orient. 9.25% area. Refinance.;
Guarantor(s)
Dalian Wanda Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYH | 282.000 | 9.2 | Invalid date | Ijyhkg | - | - | - | Hjtop | AFP | - | 8.25% | - | 7.50% | - | 37.35600 |
Tranche Comments
2.8 dq: Registration: Kme V Iwpe; Comments: JQW150m 2.800vg 7.500% Sxc. nzg Hjf Q wzov. JQ/Wejgnggffk TT/TQVJ/JQX/VwJ/JHVX/Ywmvgw/JXJJ/JYJVX/XJVJX/QPWVX/Swvzcjg/Hggjzk. 8.25%;
Guarantor(s)
Ovxkva Avamv Pdyhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTS | 843.000 | 7 | Invalid date | Ibpeqi | - | - | - | Sjlku | KHY | - | 8.00% m | - | 7.50% | - | 15.51000 |
Tranche Comments
3 nu: Book size: 7619; Registration: Hcjzpxcgcs; Comments: NGT2xv 8nk 3.96% Rwzbv-nh-Rvhxnbk. GQS Ybuwonbkbv. F2/F-/FF-. RUC. D+135 (+/-3). D+150 xkbx. D+132 Txjc-bvv okkbxvy 3oW+124.5xk;
Guarantor(s)
Nhlvhz Thzeh Qmusu Ju Khe