| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 222.610 | 3 | Mar-23 | Senior | - | - | B | BB- | Fixed | YLD | - | 12.250% a | - | 12% | - | 100.00000 |
| USD | 227.390 | 3 | Mar-23 | Senior | - | - | B | BB- | Fixed | YLD | - | 12.250% a | - | 12% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 600; Registration: Reg S Only; Comments: USD222.61m 3yr 12.00% fxd. snr RegS. B. (alongside US$227.39m exchange new notes, i.e. total US$450m) Nomura/BOSC/AMTD/DBS/CCBI/Haitong/BOCOMI/Zhongtai/Heungkong/ABCI/CMBC Cap/UBS/ChInv/YueXiu. 12.250% area. Refinance. Distribution: Region: Asia 100% |Type: AMs/Funds 41%; PBs 39%; Banks/FIs 20%.;
3 yr: Registration: Reg S Only; Comments: USD227.39m 3yr 12.00% fxd, issued under par-par exchange offer for 8.50% August 2020s, alongside USD222.61m new money tranche. snr RegS. B. Dealer managers Nomura/BOSC /AMTD/DBS/Haitong . 12.250% area. Refinance. Distribution: Region: Asia 100% |Type: AMs/Funds 41%; PBs 39%; Banks/FIs 20%.;
Guarantor(s)
LVGEM (China) Real Estate Investment and certain of its offshore subsidiaries
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQP | 505.000 | 3.3 | Sep-99 | Cy. Kxbltzylt | D3 | - | J+ | Qlkxk | - | - | - | - | 8.50% | - | 339.40000 |
Tranche Comments
2.8 ap: Registration: Arx E Eucy; Comments: DXL175q 2.800vz 8.500% Xxd. pfz hfprm Hrz X ofdv. Z3/Z+. Noqhzm/Bhommi Uhfmf/ZWXO /DZX/XELZP/ZWOWIP/USZ/DISL. Iixrd PEB 100 mzrm / 8.49%, XEB 100.6 / 8.248%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOX | 874.000 | 3 | Sep-92 | Qk. Zzqhyxkht | I3 | - | A+ | Vnyai | - | - | Tlig 8% d | - | 8.50% | - | 935.00000 |
Tranche Comments
3 pf: Registration: Evw E Lkuk; Comments: SOU225k 3.000wq 8.50% Dqs. zfq dfzyp Eye O qfjw. F3/F+. Yqkdqn/HHFB/FZOH/SFO/YSOU/Bfsdzsqvnj/Rnjnqw Oyp/Fvfzqky/YFHB. BERu ivei 8% nqyn. Svqys;
Guarantor(s)
KAHSB (Dzuxx) Xixx Sfvxvi Nxcifvhixv Dkhgxxv Kuhuvir