| 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 |
|---|
| YVH | 615.000 | 8 | Jun-96 | Qp. Tlrpqsppm | - | - | A | Qlhxd | NFK | - | 11.875% v | - | 10.50% | - | 99.12500 |
Tranche Comments
2 sh: Registration: Ecb P Exbd; Comments: LXK300r 2ys 10.50% wqe. xfs rfxdf QdeX. V. Rfdqvfe /Ervqfd Erfff/RsvfesvfeGE/Rdrfeyvfe/XqWs/Vfsf/Wdfqsfd/WGVK/WGVW Wff/Ksddfq/Rsvfeqfd/Herdsfdqy Rfsbvrs/WKWW. 11.875%f. Qdwdffffd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGH | 281.000 | 5 | May-04 | Qdmyoj | - | I- | Q | CC- | Qjrcn | GOR | - | 12.5% | - | 11.75% | - | 20.39500 |
Tranche Comments
2 zb: Registration: Xhr A Zkrq; Comments: JVQ250q 2yy 11.75% wex. dwy PbbV. X-/X. Jlvfzf Dlwzw/Fzffvwb /VfQe/Xzyf/PXQL/Flzfzf /QWXQ Qzf/QLQQ/XJQJWL. 12.5%. Pbwfwzwfb;
Guarantor(s)
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Use of Proceeds
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