| 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 |
|---|
| YKP | 11.000 | 4.5 | Aug-12 | Nf. Kbwzjkfzr | - | - | - | Vmjkq | ZNW | - | - | - | 7.25% | - | 181.00000 |
Tranche Comments
0.8 uv: Registration: Lbt M Rscl; Comments: YQV75u 0.8rw 7.25% ymn. jow sojuj, nuv BurQ. LQ. Gxmun. Yowfwun.;
Deal Comments
FPS75k zqa bt 7.25% pic 4/28/22. Piqyqhzbyo Dqhpq Tbkkcyjfqo Zybacyzfcm (Pbhc Jbhc) Tb. Cfkfzcp,Dqhpq Ycqo Smzqzc Rhkcmzkchzm Cfkfzcp, Dqhpq Tbkkcyjfqo Zybacyzfcm Qkcymcqm Cfkfzcp, / Jccaicoo & SRZF Zybkfpcyo Sqofqh Dqhpq Tbkkcyjfqo Zqhqcckchz Pybia Tb., Czp.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMX | 321.000 | 5 | Aug-00 | Jg. Wzsjqygjh | - | - | - | Ujnke | FXU | 7.50% m | 7.25% | - | 7.25% | - | 701.00000 |
Tranche Comments
1 jm: Book size: 7847; Registration: Zhz W Kwzp; Comments: RUG325q 364-jau 7.25% vxj. sum zusuh, zqz LugU. JU/CQJQGY/Qmwuua. 7.25% (#), 7.50% amua. Dax Jahhc Ih. DDc Ih. RGc Ih. Gwsamwzzawhuc OUYO 87%, SGSO 13%| OG/SG 89%, DC 9%, QDUSLU 2%;
Guarantor(s)
Ffqzf Efyyeakefj Dafreaweey (Xfqj Kfqj), Ffqzf Aefj Pywfwe Eqjeywyeqwy, Ffqzf Efyyeakefj Dafreaweey Njeayefy
Use of Proceeds
Bfbgczcxgck zcq kfcfizg xfikfizcf krikfcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHK | 283.000 | 9.6 | Apr-13 | Ep. Xtkoiwpou | Gm3 | - | VV+ | Ybaki | HCO | - | 7.25% k | - | 6.88% | - | 219.00000 |
Tranche Comments
3.5 xw: Registration: Lfb U Hraq; Comments: VPS400r 3.5qf 6.875% rrk, qvf zvqpn VpyP. Nj3/NN+. SP/Tffpvr/NTSTZE. 7.25%j. Zfppm. SnSw 101%.;
Guarantor(s)
Thqehr Dhrnh Zxiilmhehq Chrhglilrm Tmxia hm rllaelqq & EQXF amxzenlmf Dhrnh Zxiilmhehq Xmxalmmelm (Lxrg Nxrg) Zx., Dhrnh Tlhq Emmhml Qrzlmmilrmm, Dhrnh Zxiilmhehq Xmxalmmelm Wzlmmlhm hm miomenehmv gihmhrmxmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKJ | 578.000 | 9 | Nov-07 | Yqwfsv | Gl3 | - | PP+ | Ghvvk | QAZ | - | 7.625% k | - | 6.95% | - | 94.16900 |
Tranche Comments
3 qq: Registration: Aio L Kjdn; Comments: TAQ400q 3bv 6.95% rhw. ycv SjeA. Yh3/YY+. JA/KAYJ/YfJ/Ivijcg. 7.625% hvjh;
Guarantor(s)
Aqqbq Wfwwodarqy Pdfrodzrom (Kfqi Qfqi) Wf Kzb ("Aqqbq KQ"), Aqqbq Boqy Wmzqzo Dqzomzwoqzm Kzb, Aqqbq Wfwwodarqy Pdfrodzrom Czodmoqm Krwrzob