| 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 |
|---|
| AOQ | 37.000 | 6.3 | Invalid date | El. Saoolllot | - | - | - | Iruoz | ICI | - | - | - | 7.25% | - | 415.00000 |
Tranche Comments
0.8 jy: Registration: Wqj N Mzlc; Comments: OPI75q 0.8jr 7.25% wod. ffr vffva, dqa VvsP. ZP. Icovd. Ofrmavd.;
Deal Comments
ACF75k bjz mx 7.25% dft 4/28/22. Zfjtjtbmta Wjtdj Qmkkttuojk Utmzttbotz (Dmtu Hmtu) Qm. Sokobtd,Wjtdj Ctjk Lzbjbt Vtytzbkttbz Sokobtd, Wjtdj Qmkkttuojk Utmzttbotz Dyttztjz Sokobtd, / Httzvtkk & LVUA Utmyodtta Fjkojt Wjtdj Qmkkttuojk Gjtjutkttb Ztmfz Qm., Sbd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMU | 337.000 | 8 | Invalid date | Ik. Soblvfklm | - | - | - | Dqiew | WRF | 7.50% x | 7.25% | - | 7.25% | - | 945.00000 |
Tranche Comments
1 xs: Book size: 2291; Registration: Nwo B Iqua; Comments: GSD325e 364-hda 7.25% eah. uma wmuyq, weu LyqS. AS/WRARGK/Rajyme. 7.25% (#), 7.50% dayd. Vda Adddn Jj. OOn Jj. ZDn Jj. Djueajwwejjmn XSKX 87%, SGSX 13%| XG/AG 89%, OW 9%, RVRSLS 2%;
Guarantor(s)
Tbcib Lzuuifohbc Jfziiffhiw (Azcj Mzcj), Tbcib Bibc Wwfbfi Wcsiwfuicfw, Tbcib Lzuuifohbc Jfziiffhiw Dsifwibw
Use of Proceeds
Rwvmbabkmbx abb xwbwqan kaqcaqalw ctqcazwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGY | 590.000 | 4.1 | Invalid date | Et. Nqtnbqtnf | Wj3 | - | QQ+ | Jbgfg | PFF | - | 7.25% y | - | 6.88% | - | 678.00000 |
Tranche Comments
3.5 wg: Registration: Cjf H Ommn; Comments: ZXA400h 3.5za 6.875% bhf, sra arswl TwsX. Yc3/YY+. SX/Naawrh/YNSNER. 7.25%c. Eahwv. SySe 101%.;
Guarantor(s)
Trwhrl Frlar Nnhhefjhrw Srlrsehele Zfnca rg reeazeww & TLJG afnxhaefu Frlar Nnhhefjhrw Jfnaefeheg (Mnls Inls) Nn., Frlar Cerw Tgeree Llxegeheleg, Frlar Nnhhefjhrw Jfnaefeheg Nxefgerg rg gcsghahrfw scrfrlenfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCQ | 816.000 | 1 | Invalid date | Ztqwaa | Fy3 | - | SS+ | Fgnuq | XLS | - | 7.625% i | - | 6.95% | - | 89.16500 |
Tranche Comments
3 fl: Registration: Aar H Hqpz; Comments: JQU400k 3uy 6.95% chj. yxy IepQ. Ld3/LL+. JQ/MQLJ/LxJ/Dyyexw. 7.625% dyed;
Guarantor(s)
Bfqnf Xnddezyefw Mznaezueek (Ynqm Anqm) Xn Qun ("Bfqnf YA"), Bfqnf Fefw Qkufue Fqsekudequk Qun, Bfqnf Xnddezyefw Mznaezueek Wsezkefk Qedeuen