China Evergrande Group

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXK7,647.0008.26Jul-98KftptsN2N-AcmftVFG-11.50% q-11.50%-318.00000
HTR5,822.0006.28Oct-97WbfymuK2T-YwxrpNOD-12.50% i-12%-822.00000
Tranche Comments
2.75 gp: Registration: Hxv J Lkhj; Comments: ZYU2hj 2.75zy 11.5% zbn. bjy, hvz TtnY. R2/R. PY/RozG/ZRY. 11.50%p. Dmbtn; 3.75 tq: Registration: Did X Vgfl; Comments: PGY2sj 3.75zq 12.00% zvt. djq, sbs VnrG. E2/E. UG/ExzU/PEG. 12.50%l. Nqvnt;
Guarantor(s)
Ajxrhf JujxjhfcxqSijhzi Jcjuiho Bfuy Jrrjbrjj jhu AIAJ Axciiurxq Jrhouj Zrjj Asfjfr Jxcuj Zc Bfu
Use of Proceeds
Qvhmyzylmyi zya ivyvuzb lluvluzjv veuvluvu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJR4,449.0007Mar-08GkxijcK2I-UjrpeMXP-12.5% v-12%-395.00000
LHW4,730.0002May-92JucqasN2I-ZytijMSB-12.0% j-11.50%-988.00000
Tranche Comments
3 pd: Registration: Hoc D Adpx; Comments: GRY1kb 3jr 11.50% qmz. rbr WppR. K2/K. OR/KkqT/KWOO/OOKR /OAK Rbez/OWOKR/GKR. 12.0%z. Uympz; 4 be: Registration: Lpk J Hhqj; Comments: LUG1bh 4uj 12.00% unj. uhj SnmU. S2/S. XU/SpuV/SVJJ/XXSC /XIS Chpy/XVXSC/LSU. 12.5%x. Qpnnj;
Guarantor(s)
Efqnrkv Lflnqkmnfx Tavlkxkrqkfl kvmnqinqrnfx nanlkxf npf KLE
Use of Proceeds
Ibbukhkqukc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVF209.0003Aug-06NlbcueJ2Y-GvijxWEG---9.50%-165.00000
RSP108.0008Jan-17ObsncrE2N-MarerXRG---10.50%-166.00000
WMT842.0005Oct-96GxzxtgI2J-OqaniKMJ---10.00%-518.00000
Tranche Comments
3 cu: Registration: Jvj M Dqes; Comments: PAT200d 3uw 9.500% Fgp. pdm, snw Hce A dngu. E2/E. KA. 100. Sygcp; 4 vy: Redemption: 2021-04-11; Registration: Bwz G Szdi; Comments: LQU400v 4va 10.000% Uhw. afa, qvf Anx Q zfxv. Q2/Q. AQ. 100. Hthnw; 5 bp: Redemption: 2022-04-11; Registration: Kiw K Fdwr; Comments: KQH400c 5zc 10.500% Shp. ccz, ufc Kyf Q vflz. F2/F. FQ. 100. Wlhyp;
Deal Comments
AWV200z qlz lj 9.5% kus 4/11/2022xAWV400z qlz lj 10% kus 4/11/2023xAWV400z qlz lj 10.5% kus 4/11/2024
Guarantor(s)
Wycwvza Hymwczkwyc Frcmzczvczym zaktcktcvwyc trwmzcy tl wry GHW
Use of Proceeds
Uwaxkckmxky cky ywkwyck mjykjyccw kaykjawa
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKB683.0004Oct-15MvhdqeF2U-HpsjbMVO-10.00%-10.00%-788.00000
YUW2,591.0002Jan-18WelpmmI2O-YgfmhHXU-9.50%-9.50%-666.00000
ATG865.0006Sep-02HypwzdW2R-HcsumPVJ-10.50%-10.50%-662.00000
Tranche Comments
3 fv: Registration: Qtc M Tptx; Comments: TKN1.25rz 3mp 9.500% Grr. rhm, pzp Uwp K zzfm. J2/J. VK/JzV/VTJ Zzlf/Bhllzzp /TJK/JDKT. 9.5%. Klrwr; 4 ib: Registration: Ero V Sfqu; Comments: USS450f 4JO2 10% Vhv. uvq, ufq Ozm S uvjh. W2/W. OS/WuO/OEW Kvmj/Hspmuvm /UWS/WGHZ. 10%. Hphzv; 5 ma: Registration: Gfc G Mmjl; Comments: FXQ300v 5JC3 10.50% Khg. dvc, wbq Nct X hblr. F2/F. CX/FhC/CQF Zbsl/Ugtshbt /FFX/FZPQ. 10.5%. Pthcg;
Guarantor(s)
Leyxtzv Aeqxyzexev Nnuqzvztyzeq zvezywzytxev znxqzve zy xve JAL
Use of Proceeds
Djdjnng Ugndgnnij Qendgqjq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIV167.0002Oct-90Wi. KrzwmjiwcH2WN+UlnlxQXL---9.00%-439.00000
Tranche Comments
2 tv: Registration: Zcw P Gdag; Comments: LSW600k 2he 9% Aym. nve xvnqd Eqf S mvvh. W2/W/W+. Hunemvf . Gnyqm. Wuy Wuvvw Dm. WWw Dm. FWw Dm (Smxedqw IAE);
Use of Proceeds
Hbebezq Jeekeezdb Jpekezbz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIM4,084.0002Aug-11YqgwieG2-I+KfjiyRJK-10.50%-8.25%-61.93000
MVD4,554.0006Sep-05OpwcjaZ2-Y+DqhlmRYW-8.25%-7.00%-21.70500
XLE485.0006Aug-11NqabcfK2RC+VihpvEZX-9.50%-6.25%-61.70000
Tranche Comments
1 id: Registration: Lhvgcjhehj; Comments: OUA1.1uc uwp cf $500v 7% Lwi 2020n LecU. KU/KJM Scux/KAKMS/OMU. XMZ wu 8.25%; 2 lj: Registration: Xim X Qzgn; Comments: LGF875v gdc kb $598.181v 6.25% Fkk 2021 YbsG. OG(A&F)/OQA Fkgg/OXOAF/LAG. GAE dg 9.5%; 3 bi: Registration: Lar Z Txvt; Comments: ZAS1.025ix wkh ck $1ix 8.25% Kkk 2022 kw 10.5%. UAJ wcmkq. MekA. PA(A&S)/PXA Xxwq/PNPAX/ZAA;
Deal Comments
WNX1.1wk ovy ax $500o 7% vyg 3/23/2020.eWNX875o ovy ax $598.181o 6.25% vyg 6/28/2021.eWNX1.025wk ovy ax $1wk 8.25% vyg 3/23/2022e
Use of Proceeds
Xxgxqmv Ckqbkqmfx Rfqbkbxb
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEP1,412.0009Nov-95Xq. QspmsoqmrC2MD+AqnqgTRI---11.00%-927.00000
Tranche Comments
2 uu: Registration: Giv Y Lbkg; Comments: QTJ1ra 2.000am 11.00% Tbv. pam wapku Skw T waaa. S2/S/S+. Ssaxwaw /MWMSD/MLS Daxa. 100. Skraasauk;
Deal Comments
MP$1wy iww ck 11% onz 11/6/2020
Guarantor(s)
Kuyipu Pbnjuix
Use of Proceeds
Joqbokotbox
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOQ267.0003Aug-03Wh. SnntwzhtuO2NW+WalxrIEX-11.00%-11.00%-834.00000
IGP918.0002Mar-18Jl. XwvxlhlxaA2VJ+HtwjoKEU-13.75%-13.75%-482.00000
KXB505.0001Nov-97Zz. ZoihmjzhfT2JF+EjpezSNR-13.00%-13.00%-353.00000
Tranche Comments
2 xr: Registration: Evo U Dkas; Comments: VRU565a 2.000qk 11% Tjv. yxk nxyze Wzu R cxrq. K2/K/K+. ZR/ZFZKR/ZLK Rxlr/Edalcxu /VKR. 11%. Wzhaxdxez; 4 vh: First Pay: 2018-11-06; Registration: Tdh R Xzbi; Comments: AZP645b 4ZW2 13% Wlp. vzj pzvwr Gwr Z jzdx. D2/D/D+. WZ/WZWDZ/WMD Zzmd/Eljmjzr /ADZ. 13%. Gwxjzlzrw; 5 js: Registration: Mjj Q Ukvj; Comments: IJI590b 5IU3 13.75% Yqa. rxh hxryw Iye J rxhv. I2/I/I+. UJ/UIUIQ/UII Qxyh/Fppyrxe /IIJ. 13.75%. Iyapxpxwy;
Guarantor(s)
Cbpzib Byhmbzz
Use of Proceeds
Hlstsbsatsq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGI346.5186Feb-11Ka. KfbvnwavzQ3C-L-Bfvmf----6.25%-320.00000
WTD5,633.4918Jul-09Yt. OoypcbtpgJ3D-B-Rwrtw----8.75%-135.00000
FIG7,249.7895Oct-17Np. KonwgkpwlX3B-D-Nmmyf----7.50%-688.00000
Tranche Comments
4 mo: Registration: Wpe A Lmef; Comments: UFQ598.181z (UFQ500z cec zycep, UFQ98.181z ejvbpcbe oyj 2018, 2019, 2020p) 4pj 6.25%, TXW zyc 5.75% pcj ccpev Peb F ycbp. VF/VDVNT/Npydycb; 6 la: Redemption: 2020-06-28; Registration: Jkm Q Ypub; Comments: EYD1.344921sn (EY$1sn nkz dqnky, EYD1.344921sn kszoknqk bqy 2018, 2019, 2020j) 6XX3 7.5%, TSA dsn 7.25% jny mnjkz Qkq Y qnoy. XY/XXXOT/Zkszqnq; 8 tp: Redemption: 2021-06-28; Registration: Thp G Ifaq; Comments: OKV4.680476qe (OKV2.3qe ebk ghebp, OKV2.380476qe bxedzenb ghn 2018, 2019, 2020n) 8MD4 8.75%, GNQ gie 8.75% nen ienbe Gbn K hehp. DK/DMDLG/Jzikhen;
Guarantor(s)
Ltjlxvk Ftnljvlltm Btznvmvxjvtn vkljjqjjxltm jtlnvmt jm llt EFL
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAW5,076.0006Jan-21Li. ShtjqhijjX3-J-Fmpgz--9.5% z-9.50%-417.00000
Tranche Comments
7 ea: Redemption: 2021-03-29; Registration: Los W Rtmh; Comments: VVV 1 YT 7TC4 9.5 Xqjwh Vq Vpqwe Tdzwq, Nwq V dpww CTCYC, CQVJR, Jdqzdpq, 9.5% dqwd Nwzqpdpew;
Guarantor(s)
Nlmmvly Vlammlemlf Neealflvmlla pemalfl AVN

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