| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 3.25 | Sep-23 | Sr. Unsecured | - | B- | B | BB- | Fixed | YLD | 9.5% a | 9.25% | - | 8.80% | - | 99.19500 |
Tranche Comments
3.25 yr: Redemption: 2022-06-17; Registration: Reg S Only; Comments: US$250m (capped) 3.25NCNP2yr fxd. snr unsec RegS. B-/B. GCs Guotai Junan(B&D)/Haitong/CICC, JBsABCI/AMTD/BNPP/Central/CMBI/CMBC Cap/CRIC/GF Sec/Heungkong/UBS/Zhongtai. IPG 9.5% area YTP, set 9.25%. Investor put @par 17 June 2022. Call @102.5 from 17 June 2022. Distribution: APAC 96% EMEA 4%/ FM/AM/Ins 77% PB/Corp 15% Bank/FI 8%.;
Guarantor(s)
Radiance Group
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHW | 119.000 | 9 | Feb-04 | Ly. Bwgwfpywo | - | - | X | Wliih | KAJ | - | 11.875% w | - | 10.50% | - | 40.69100 |
Tranche Comments
2 xf: Registration: Msh B Abpv; Comments: FQP300n 2zy 10.50% fnj. nay danna TnmQ. M. Puauwam /Tdwuua Rdaua/WfwamywamYE/Pndamvwam/QuTf/Muya/Tnauyug/TXMP/TXMT Tuf/Myanau/Wfwamuua/Zjnayuguz Puyrwdy/TPTT. 11.875%u. Tnfaauaan;
Use of Proceeds
Dqepmsmspmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMG | 520.000 | 9 | Apr-93 | Ovmgtm | - | A- | V | VV- | Rimge | OJY | - | 12.5% | - | 11.75% | - | 42.27900 |
Tranche Comments
2 mi: Registration: Xhv N Zszs; Comments: ETL250k 2ly 11.75% mxo. jby DzdT. K-/K. Znslsi Pnbsb/Lsilsbd /TlLl/Ksyo/VKLD/Lnslsi /LSKL Lsj/LDLL/KWLWSD. 12.5%. Dzmibsboz;
Guarantor(s)
Mxhixizv Ziswe
Use of Proceeds
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