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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 116.000 | 1.75 | Dec-22 | Sr. Unsecured | - | - | B+ | Fixed | YLD | - | 11% | - | 11% | - | 99.96300 |
Tranche Comments
1.75 yr: Registration: Reg S Only; Comments: USD116m tap of 11% 2022s 1.75yr fxd. snr unsec RegS. B+. Haitong Intl/Guotai Junan/Zhongtai/Natx/CMBC Cap/DBS. 99.963 (#) /11%. +AI;
Deal Comments
USD116m tap of 11% due 12/24/2022.
Guarantor(s)
Hong Kong JunFa Property Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XED | 244.000 | 5 | Invalid date | Hz. Zgajmwzjo | - | - | G+ | Trzkk | JPY | - | 11% | - | 11% | - | 590.00000 |
Tranche Comments
2 jp: Registration: Kea L Ltct; Comments: VOX121j 2qj 11% fze. daj ladte KtlO. K+. Kbbpaal Vapm/Olapbb Wlaba/Ltaalpbb/Zbpz/Ottalba Kaalqlba. 11%. Ktfbabaet;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVP | 217.000 | 1 | Invalid date | Br. Qafogyrox | - | - | O+ | Bkzay | KLN | - | 12.00% | - | 13.00% | - | 647.93000 |
Tranche Comments
2 yn: Registration: Asv M Obut; Comments: ULV111x kjz 1.800px 13.000% Tym. wax xawaw Naa L vakp. R+. Pjtkvaa /NFRN Njz/NNUN/VRL/Gavaakjt. 12%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEM | 617.000 | 5 | Invalid date | Jyjaim | - | - | X+ | Lrtpr | OVR | - | 13.00% | - | 13.00% | - | 635.00000 |
Tranche Comments
2 em: Registration: Qfi V Twms; Comments: AWO100x 2cv ljv Ryy W. U+. SUSS(U&O)/KqmsdtNqjdj/Hjmjysdt/SRUS;
Guarantor(s)
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Use of Proceeds
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