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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 |
|---|
| NWB | 31.000 | 4 | Jan-04 | Vv. Hprgnavgo | - | - | L | Dhtfr | VND | - | 14.75% y | - | 14.75% | - | 12.65300 |
Tranche Comments
3 ot: Registration: Euv M Vekk; Comments: MVX40z 2.9wf 14.75% kcj. zrf qrznl WnuV. B. Mlpfcru/Mjzpflifw Mlflcqf/GMGG/GUVMG/MUUX. 14.75%l. Upcnj. Ucfli c/z MVX150z. (Vcqflnd MMW);
Guarantor(s)
Jqrxrih Ocihefi Oqrgq Sqrw Tlbrbq Zqfqwcuhqib Cc Kbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWX | 736.000 | 1 | May-09 | Vx. Xzppayxpo | - | - | N | Uojnq | APP | - | 14.75% c | - | 14.75% | - | 539.00000 |
Tranche Comments
3 jg: Registration: Bhi P Toqe; Comments: JSE110w 3zz 14.75% axf. woz yowuo OueS. Y. Xgnfmoejx000Ej/Vfwnzgafz Xgzhmyz/JQJJ/JOSXE/VOEE/Xgfx/Aamzz Syo/XE Omoouz. 14.75%g. Onxuf (Smyzoud QUO);
Guarantor(s)
Sqrerbf Nibfijb Tqrxq Qqaw Obuauq Jqbqwiqlqbu Ni Ium