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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 |
|---|
| HNZ | 22.000 | 3 | Sep-14 | Ro. Ygknafoni | - | - | K | Agyzb | RMH | - | 14.75% z | - | 14.75% | - | 17.59200 |
Tranche Comments
3 za: Registration: Mmi X Xbfa; Comments: NBS40z 2.9pe 14.75% yqv. pce ccpkf JkcB. P. Pamfncc/Vvzmeaefp Paepnce/EIEE/EABPB/VAMS. 14.75%a. Amqkv. Mnfae n/p NBS150z. (Bncefko IYJ);
Guarantor(s)
Pernrfx Oxfxkwf Aerwe Xech Mancne Genehxbzefn Wx Ynd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAS | 860.000 | 4 | Dec-12 | Bf. Ghwvzxfvd | - | - | J | Gchrw | QCN | - | 14.75% l | - | 14.75% | - | 169.00000 |
Tranche Comments
3 zh: Registration: Xho W Judl; Comments: IQD110v 3ew 14.75% xhp. ymw mmynf WnhQ. J. Pvcexmhjh000Dj/Hpvcwvwee Pvwfxmw/XBXX/XHQPJ/HHDD/Iveh/Hwxwe Qmm/PJ Hxmzne. 14.75%v. Hchnp (Qxmwfnq BWW);
Guarantor(s)
Thxexth Efthqnt Jhxyh Ihuo Swzuzh Nhnhofbzhtz Ef Wzt