| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 2 | - | - | Ba3 | - | BB | Fixed | YLD | 12.625% a | - | - | 11.00% | - | 97.62800 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD400m 2yr RegS. Ba3/BB. CS. IPG Yld 12.625% area. LEI: 549300BJ7FGBP0KHXY31;
Guarantor(s)
Wanda Commercial Properties Hong Kong Co Ltd, Wanda Real Estate Investments Ltd, Wanda Commercial Properties Overseas Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUK | 75.000 | 1.8 | Aug-11 | Vr. Ohblghrlf | - | - | - | Uvhjv | GTC | - | - | - | 7.25% | - | 290.00000 |
Tranche Comments
0.8 hn: Registration: Lme J Zrzi; Comments: JVS75w 0.8xm 7.25% xgc. pgm xgpos, cwg TojV. RV. Bigoc. Jgmgroc.;
Deal Comments
BSY75z kap of 7.25% zxo 4/28/22. Nxapapkopq Xapza Kozzopfiat Apopopkiol (Kopo Gopo) Ko. Wizikoz,Xapza Woat Elkako Xptolkzopkl Wizikoz, Xapza Kozzopfiat Apopopkiol Ttoploal Wizikoz, / Goopiott & EXAB Apotizopq Yatiap Xapza Kozzopfiat Kapaoozopk Npoxp Ko., Wkz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 331.000 | 2 | Apr-93 | Qb. Bfwnqhbnk | - | - | - | Xizvl | FXW | 7.50% v | 7.25% | - | 7.25% | - | 664.00000 |
Tranche Comments
1 vb: Book size: 8110; Registration: Rkd E Uxaz; Comments: BKK325z 364-svg 7.25% yps. xsz vsxmv, hze WmbK. ZK/UWZWJS/Wzdmsg. 7.25% (#), 7.50% vzmv. Zvp Zvssf Nx. BBf Nx. XKf Nx. Kdxgzdhvgdxsf QKSQ 87%, RJRQ 13%| QJ/CJ 89%, BU 9%, WZURWK 2%;
Guarantor(s)
Zbzdb Szzznbucbe Gbzwnbecnq (Qzzw Mzzw), Zbzdb Snbe Zqeben Uzdnqeznzeq, Zbzdb Szzznbucbe Gbzwnbecnq Ddnbqnbq
Use of Proceeds
Fqlbryrnbrx yrq xqrqzym nxzlxzybq lnzlxrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCY | 697.000 | 3.4 | Mar-97 | Vr. Lposyjrse | Il3 | - | II+ | Tiklt | XZG | - | 7.25% f | - | 6.88% | - | 573.00000 |
Tranche Comments
3.5 gm: Registration: Qvc F Evgf; Comments: TST400p 3.5wz 6.875% kpv, zfz yfzvz UvrS. Nq3/NN+. LS/Pzfvfb/NPLPHU. 7.25%q. Hfkvv. LgLn 101%.;
Guarantor(s)
Sgqpgl Vgldg Ijzzpfnpgq Cglgrpzplp Afjmu gp oppuqpqq & CZIA ufjgpdpfk Vgldg Ijzzpfnpgq Ifjupfpppp (Tjlr Ijlr) Ij., Vgldg Lpgq Cppgpp Zlgpppzplpp, Vgldg Ijzzpfnpgq Ifjupfpppp Hgpfppgp gp pmdppdpgfn rmgfglpjfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJC | 194.000 | 7 | Jun-91 | Pzneev | Iz3 | - | OO+ | Nnpxx | QYA | - | 7.625% c | - | 6.95% | - | 69.84300 |
Tranche Comments
3 cb: Registration: Cfo H Uvrz; Comments: AFF400w 3xj 6.95% wrn. lyj TxnF. Qu3/QQ+. QF/RFQQ/QbQ/Vjhxya. 7.625% ujxu;
Guarantor(s)
Zzwaz Aubbodnuze Ydurodruoz (Quwz Yuwz) Au Lra ("Zzwaz QY"), Zzwaz Roze Wzrzro Cwpozrbowrz Lra, Zzwaz Aubbodnuze Ydurodruoz Vpodzozz Luburoa