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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 |
|---|
| AAI | 208.000 | 8 | Apr-96 | Rr. Fnfjjprjb | - | - | O+ | Qobko | PWX | - | 11% | - | 11% | - | 416.00000 |
Tranche Comments
2 yy: Registration: Luh J Whwz; Comments: YQC121z 2yn 11% snn. qjn ujqmz PmnQ. O+. Qyntjjn Vjtv/Yujtyn Jujyj/Srjjntyn/Qytn/Qrmjsyj Qjjnyuyj. 11%. Pmsnjyjzm;
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 |
|---|
| ESG | 926.000 | 3 | Jun-99 | Wk. Ihxfcnkfu | - | - | Z+ | Ohmwf | JXS | - | 12.00% | - | 13.00% | - | 159.56000 |
Tranche Comments
2 zz: Registration: Dfr S Hczo; Comments: ENW111a job 1.800kd 13.000% Tyz. axd rxabd Jbj N txvk. Y+. Toojtxj /TFYT Tob/TJDT/WYN/Botxjjoo. 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 |
|---|
| RXG | 477.000 | 7 | Apr-92 | Namkys | - | - | W+ | Tugpn | NGC | - | 13.00% | - | 13.00% | - | 679.00000 |
Tranche Comments
2 ky: Registration: Fah B Ovsu; Comments: MOQ100e 2nv smv Akx O. B+. ODOO(B&Q)/OnwemrAnmmm/Kzwmxemr/OADO;
Guarantor(s)
Fhzi Dhzi Wjzmh Hshbvshe Vh Shb
Use of Proceeds
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