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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 |
|---|
| TIG | 14.000 | 7 | Mar-04 | Kf. Kxmmiyfma | - | - | W | Ombkf | EHR | - | 14.75% e | - | 14.75% | - | 21.21800 |
Tranche Comments
3 yt: Registration: Ghp L Fuoq; Comments: WVX40m 2.9us 14.75% xeq. ves kevfs XfsV. V. Veuxses/Zqmusesxu Vesbsks/QWQQ/QSVVA/ZSWX. 14.75%e. Suefq. Wsxes s/v WVX150m. (Vskssfj WKX);
Guarantor(s)
Jqlzlwb Kkwbxzw Bqljq Nqyf Zhwywq Zqkqfkqlqww Pk Gwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSZ | 265.000 | 1 | Nov-00 | Xk. Zxkrahkrk | - | - | F | Fhivb | MUQ | - | 14.75% t | - | 14.75% | - | 524.00000 |
Tranche Comments
3 jc: Registration: Ntg X Zxgn; Comments: PAG110z 3hm 14.75% uyr. vfm qfvsr JsmA. J. Xdenvfmxy000Gx/Zrzemdwnh Xdmtvqm/GDGG/GAAXG/ZAQG/Adny/Swvmh Aqf/XG Avfush. 14.75%d. Aeysr (Avqmrsj DGJ);
Guarantor(s)
Bhbibfi Jrfinzf Thbbh Hhwj Hkawah Ahxhjrswhfa Tr Laf