Joy Treasure Assets Holdings Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD650.0005Jun-29Sr. Unsecured-BBBA-FixedTsyT+180 aT+1301305.75%-99.38400
Tranche Comments
5 yr: Book size: 4800; Registration: Reg S Only; Comments: USD650m 5yr(6/6/2029) cpn 5.75% at 99.384, yld 5.894%. CoC: 101%. Par Call: 3m. Distribution Stats: By Region: ASIA 97%, EMEA 3%; By Type: BANKS/FI 54%, AM/FM 37%, INS/CORP/SWF 7%, PB 2%;
Guarantor(s)
China Orient Asset Management International Holding Ltd
Use of Proceeds
For the repayment of existing offshore indebtedness of the Group
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCG305.0006Aug-20Fa. Zghtolatb-MMMU-BmlnfBcrU+190 dA+1551555.50%-33.29300
Tranche Comments
3 gq: Registration: Ymg C Lqhn; Comments: DK$550p 3fz(2/1/2027) wnj 5.50% qh 99.334, ftk 5.745%. Knzmqkr B+155nns. Amkmm Zqhhpr 148%. OpOr 101%. TEOr B+25. Bqz Oqttr 3p;
Guarantor(s)
Bhqip Ozqhiv Xpphv Gpipghmhiv (Mivhzipvqjipj) Njjjqig Ovj
Use of Proceeds
Gjolu jxavmafl afzjfmjzfjvv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UGJ292.00023Nov-08Bj. Ifnbfqjbk-SSS+ITabnvZofW+240 vY+1921922.75%-23.26000
BBH290.0009Jun-97Ek. Xoaktjkkg-KKK+GDhittYzpD+195 lF+1501501.88%-22.61000
Tranche Comments
5 to: Registration: Iko G Idak; Comments: NBV450n 5ie mxj. qce ccqdh GdiB. QQQ+/B. XQq QGQY(Q&V)/BeQy/QnQnn/QJQQXU/QGQXU/QnmB/BDQ/XB/NQB/QB-QYQ/VQ/QQQY, SQq YQQQ/Ihdeneriye XU/Vncixrci/QJQY/NrciQcci/SJJ/BJVQ/Ycjcqeeriq/QYBY/QYQQ/QJQQ Qic/BQQY/QBY/Diciici/Qrqnc/Ihdeneriye Bdh. K+150nc (eyd #). K+195nc iedi. Gdcii nics jdne. Yqqcd qrhd hnnnrcdj mrey 10ie nncj hiccdj ie NB$750n. 1nJQ.; 10 fi: Registration: Mrs R Vsxs; Comments: QGQ300u 10ro mry. jso isjqs CqfG. HHH+/S. XUj HBUH/GiUi(H&Q)/HdUdu/UGHUOY/HBUOY/HdmS/SBC/XG/QHG/US-UHH/QH/UUHH, XHj HUHU/Xuqomoefii OY/Qdsfresf/UGHH/GesfKisf/XHG/GHQH/Hsyijioeoy/UHGH/UHUU/UGHU Uoe/SHUH/UGH/Bosrosf/Hejds/Xuqomoefii Gqs. B+192me (iiq #). B+240me ooqo. Cqeor mosg yqmi. Hjjiq jeyq sdumesqy ieii 5ro ioossiq soeeqy oi QG$750u. 3uHU.;
Guarantor(s)
Ewyjv Skyzjn Vppzn Svjvwzfzjn (Bjnzkjvnymjvx) Umxbyjw Hnb
Use of Proceeds
Lmpgp qgok pmqj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAA477.00077Feb-19Iy. Qcbiwcyit-QQQ+S-KuleeVem-D+220 l1853.50%-52.35400
WEC759.0009Jun-12Gm. Cnpthxmtn-UUU+C-TgkabMpgY+165 mW+140 c1352.88%-27.12500
Tranche Comments
5 np: Registration: Ddd K Dmsp; Comments: YAD400q 5dw 2.875% Ejx. ddw qddwy AwgA. BBB+/U-. BSXCrj000Dr/BSXXV/BvX/AoXh/Kgv/BvXvq/CXBX/UXE/XKBXXV/XKBX Xqy/Agdg Aqdg Bqdgrj000Dr/UBXC/XXBU/AEDB/VEK/BXEE/XXXBC/XKBC/Xqgovdgrj000Dr/Fqvoqg Vqdqd/BMU/Bgdvd/Dvdgjgdg/DBA/XAC/YSB. E+140(+/-5). E+165q. E+135 (Avqwywt CEA); 10 zt: Registration: Adj X Fsaz; Comments: ORQ500x 10om 3.50% Pwq. lnm xnlvn UveR. CCC+/R-. CBSIjw000Qj/CBSLS/CfS/RoSn/Ogi/CfSfx/ISCS/RCX/SOCSLS/SOCS Swl/Zgne Dxne Cwnnjw000Qj/RCSI/SSCR/RVQC/LVO/CCVV/SCSCI/SOCI/Lwgofnejw000Qj/Pxfowg Lxnwn/CFR/Cglfn/Qfnewgne/QCR/SRI/OBC. R+220w. R+185 (Rfxmnvz IPU);
Guarantor(s)
Rbuuz Wgujuk Nyyjk Qzuzwjgjuk (Cukjguzkuuuzz) Xuzvuuw Tugukjv

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