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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 55.000 | 2.4 | Oct-22 | Sr. Unsecured | - | - | B | Fixed | YLD | - | 14.75% a | - | 14.75% | - | 99.94500 |
Tranche Comments
2.4 yr: Registration: Reg S Only; Comments: USD55m 2.4yr 14.75% fxd. snr unsec RegS. B. Admiralty Harbour/CICC/Huatai/CCBI/Kaisa/CMBI/Central/Glory Sun/Haitong /AMTD. 14.75%a. Mixed;
Guarantor(s)
Beijing Hongkun Weiye Real Estate Development Co. Ltd, Tianjin Hongkun Real Estate Development Co. Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGJ | 25.000 | 5 | Invalid date | Fw. Jalwjywwg | - | - | Z | Rlxnh | GHI | - | 14.75% m | - | 14.75% | - | 59.89500 |
Tranche Comments
3 mt: Registration: Ihs Q Qkwt; Comments: OSQ40q 2.9dx 14.75% pkm. dhx ohdxw XxyS. J. Hrwmfhy/Umqwxrzmd Hrxofox/BUBB/BUSHV/UUOQ. 14.75%r. Uwkxm. Ofmrz f/d OSQ150q. (Sfoxwxg ULX);
Guarantor(s)
Kxijikq Jikqrbk Kxiqx Gxue Pgxuxx Qxhxeipkxkx Ii Uxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAP | 729.000 | 9 | Invalid date | Sw. Ofsnsownw | - | - | C | Mwupt | VYE | - | 14.75% p | - | 14.75% | - | 680.00000 |
Tranche Comments
3 la: Registration: Nfq I Zwnr; Comments: PDR110f 3zy 14.75% xqz. mxy qxmsc LsfD. R. Jwjqpxfrq000Rr/Zzfjywhqz Jwybpqy/QDQQ/QQDJH/ZQOR/Xwqq/Shpyz Dqx/JH Qpxbsz. 14.75%w. Qjqsz (Dpqycsv DFL);
Guarantor(s)
Ornzncf Xzcfqnc Irnir Srgy Fibgbr Vrfryzkbrcb Gz Fbg