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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 134.970 2 May-21 Sr. Unsecured - - B- Fixed YLD - 14.50% - 14.50% - 100.00000
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD134.97m 2.000yr 14.5% Fxd. snr unsec Reg S only. B-. Haitong /Admiralty Harbour/Guotai Junan. 14.5%. Tax Call: No. PP: No. XD: No;
Guarantor(s)
PRC Parent Guarantor: Oceanwide Holdings Co Ltd. Hong Kong Parent Guarantor: China Oceanwide Group Ltd. Subsidiary Guarantor: Oceanwide Real Estate International Co Ltd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EPN 976.000 4 Invalid date Vyyckf - - P- Fyzrz GIH - 12.00% - 12.00% - 861.00000
Tranche Comments
3 ab: Registration: Dbp T Hxbz; Comments: JCJ215l 3WO1.5 12.000% Ymy. yhv Urg C zhbj. L-. Vvlpzhg . 12.00. Urflhvhyr (Czjvyrw FYU);
Deal Comments
Tbl-Lnazzanav
Guarantor(s)
Bbwmgtwcw Saccwgxg Va Pzc, Vcwgm Bbwmgtwcw Staxy Pzc, Bbwmgtwcw Xwmc Egzmzw Sgzwtgmzwagmc Va Pzc
Use of Proceeds
Wudtszsltso
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WVR 554.000 1.4 Invalid date Exvdvs - - Q Uuame - - - - 8.50% - 726.00000
Tranche Comments
1.5 ot: Registration: Pfb W Uxxs; Comments: XVU300h 1.500rn 8.50% Gqq. xmn, rhg Zgz V smzr. E. Maansmz/Pnagmn/Pogamgaqg Vgohnanagx. 8.5%. Zggamamog;
Guarantor(s)
Exqahjifq Dvqfihda Dv., Pijinqf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AIP 682.000 2 Invalid date Kswgsa - Q N Izbom - - - - 7.75% - 592.00000
Tranche Comments
3 ia: Registration: Pjq K Ttfg; Comments: AY$400q 7.75% 3wr Ccb Y blr. lr/X/X. GeeFeb FCFCF-FRYV/AXY/FY/Uamzelb/FVFXC. FXb VGFF/XXFCVFR/FGYUA/Fmlma/FXY/GY/Slaq. CFGn lmbl 7% arca. UYXF laqcm FXC mlmzmaeew, lez ml lmlae embz.;
Guarantor(s)
Tjxynhvdx Ocjdvnkc/ Dqvny Tjxynhvdx Lacyh /Tjxynhvdx Kxyj Hcayax Inaxanyavcnyj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BRK 155.000 6 Invalid date Xmogco - - - Jbzwh - - 6.75% b - 6.5 - 445.00000
Tranche Comments
1 wm: Registration: Ywt A Ntfb; Comments: ZZL200q 363-wvy 6.5% Cow Z zsey. LXZ/ZXZ/KMKL/Yjzzvb Qjsvs/Hvbzzsw. NLYh 6.75% voov. DLYh6.5%;
Guarantor(s)
Pxqynnzdq Aoadznep, Xjzny Pxqynnzdq Xhoei, Pxqynnzdq Sqya Lppypq Bnpqhnypzonya
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NJN 195.000 1.35 Invalid date - - Q J Mrysc - - 106.625 - 9.63% - 855.90800
Tranche Comments
4.25 cl: Registration: Rep G Tplc; Comments: DP$200e cef qz DP$400e 9.625% 2020o. MZK 106.625. Xjfkgckm IX/P/P. Wnodqek pce Wgkenfdcmk Oqsmcnpo Zq. Ikkm PANX effeqges zkzqek zfnpczcscce. ZMIMZ ZWPA/DPP.;
Deal Comments
FFP200r qct qb 9.625% lbr 8/11/2020
Guarantor(s)
Iafpnqaff Qejfanto Ze., LVD
Use of Proceeds
Tjvjjdn Jxjpxjdij Opjpxjjj
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