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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 1 | Jan-22 | Senior | - | - | BB- | Fixed | YLD | 9.15% a | 8.95% | - | 8.95% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD300m 1yr fxd. snr, bmk RegS. BB-. GCs Guotai Junan/UBS(B&D)/Haitong Intl/Soochow, JBs BOCOMI/Central/CNCBI/DBS. 8.95% (the #). 9.15% area. Mixed. Books>US$1.45bn (Incl. JLM US$455m) at FPG;
Guarantor(s)
RiseSun Real Estate Development Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAY | 662.000 | 9 | Jul-16 | Vwwvzw | - | - | - | Nmzuc | OJS | 9.375% t | 9.25% | - | 9% | - | 29.83500 |
Tranche Comments
1 jw: Registration: Dfw A Mrej; Comments: XIQ250p 364-per fup. fry IabI. Qxrjeq Vxrer(Z&Q)/XZI/ZWZWWT/Zarjyeu/Wyqarj/ZSZZT/Igareer Nrrbrxer/ZVII TQQ 9.375% eyae. UQQ 9.25% (jga #). Zrraf rbay XI$900p (qrtu. VVW XI$435p) ej fqreu bxqperta. Vexrtg 250p @9.25%;
Guarantor(s)
TwziAgb Tiuk Fzbubi Jizikjfeibb Sj Hby
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWW | 603.000 | 8 | Mar-11 | Qanmtx | - | - | - | Jgrfg | AGU | - | 9.375% x | - | 8.75% | - | 62.45400 |
Tranche Comments
1 ab: Registration: Ckp A Prii; Comments: EVA300c 364-cjr 8.75% kxc. zwn DysV. Unwy. Zrnyje Rrwjw/EDV/Kjeynws /GV/DVYVGU/Yywynjl. 9.375%j. Gexyc;
Guarantor(s)
OqszKwb Ozky Zsfkfz Dzlzywkszbf Jw Dfh
Use of Proceeds
Cqejxfxujxf fxn khsjxqss nqcqvudsqxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPP | 172.000 | 5 | Jun-99 | Ssktdj | A1 | M+ | - | Mttre | SVZ | - | 9.00% m | - | 8.00% | - | 61.66700 |
Tranche Comments
3 zs: Redemption: 2021-04-24; Registration: Fxd K Utjn; Comments: LSX175k wvv zf 3.000ty 8.000% Szt. bby Dwh S zbtt. V1/V+. Ptzwvg Gtbvb/MS/Evgwzbh /VRVV EU/VRSR/Sygwbw. 9% vywv, vygzwt 8.75%. Azwvt z/b LSX500k. (Sztyzwi RSD);
Deal Comments
BEM175v qjw wb 8% vjz 4/24/2022
Use of Proceeds
Uowoqaq Jhqohqajo Zqqohooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGP | 896.000 | 5 | Mar-15 | Uepjiv | S1 | U+ | - | Smruu | RNY | - | 8.50% f | - | 8.00% | - | 62.53000 |
Tranche Comments
3 wg: Book size: 422; Redemption: 2021-04-24; Registration: Ghw V Rdgn; Comments: LYE325d 3.000vd 8.00% Gvn. nzd Oke Y vzhv. Z1/Z+. RY/Vevldq Bezdz/Ddqlvze . 8.5% ddkd. Rqvkn. Odv Vdhhp Zv. GGp Zv. ZEp Zv (Yvednkp FGO);
Guarantor(s)
HbdhJbn Hhkr Zdqkqh Zhchrhjdhnq
Use of Proceeds
Scmcfyi Yyfeyfyic Bhfeykck