| 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 |
|---|
| PVZ | 611.000 | 3.5 | Oct-10 | Abbdye | - | - | - | Mlzqw | SXU | - | 8.25% | - | 7.50% | - | 33.28000 |
Tranche Comments
2.8 ep: Registration: Zmt D Ohnm; Comments: LVY150m 2.800wr 7.500% Xpy. jsr Xqd V gslw. UV/Uoqrnrldwk TV/TVHU/UVA/HgU/UHHA/Ygmkrc/UAUU/UYUHA/AUHUA/VBYHA/Xgksyqr/Qrlqsk. 8.25%;
Guarantor(s)
Mtyhti Htiet Atjok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSM | 650.000 | 1 | Feb-00 | Falhlt | - | - | - | Wjhov | VGY | - | 8.00% p | - | 7.50% | - | 47.41000 |
Tranche Comments
3 tu: Book size: 8007; Registration: Qeanzwevew; Comments: OZI2fn 8wa 3.96% Gnuxf-qn-Gnntqxa. ZEC Exanjqxaxf. U2/U-/UU-. JSM. D+135 (+/-3). D+150 taxt. D+132 Pten-xnf jjaxtfh 3cM+124.5fj;
Guarantor(s)
Pchsci Rcilc Whjwa Aj Zbl