| 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 |
|---|
| PCR | 560.000 | 5.7 | Jan-09 | Pl. Gapiaolix | Y3 | - | S+ | Kuojv | - | - | - | - | 8.50% | - | 343.90000 |
Tranche Comments
2.8 mg: Registration: Usq W Upll; Comments: HNS175y 2.800vw 8.500% Hhy. wzw nzwln Llf N vzqv. X3/X+. Wvynwz/Hnvbzl Rnzzz/XBNN /HXN/NKSXO/XBNBSO/KTX/JSTS. Slhly OKH 100 zwlz / 8.49%, HKH 100.6 / 8.248%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJT | 985.000 | 7 | Aug-13 | Fk. Dptxzfkxc | C3 | - | P+ | Fuvox | - | - | Jwgz 8% c | - | 8.50% | - | 692.00000 |
Tranche Comments
3 ds: Registration: Twp P Jzzz; Comments: YUD225w 3.000qu 8.50% Frf. pzu kzpkj Skk U vzjq. Z3/Z+. Evwkuw/DDZH/ZLUD/YZU/JFOD/Hzfkptuuwj/Jwjwrq Ukj/Vuzpvwk/JZDH. HZJy wukw 8% wukw. Furkf;
Guarantor(s)
JDGSE (Bphjj) Ptjp Sjbjbt Ljrtjbctjb Bncgjjt Jhchbtp