Sunac Junkun Fund recently paid two debts totaling about 4.25 billion yuan as scheduled, including a domestic convertible private debt of 3.3./kloc-0.50 billion yuan and a domestic ABS of 936 million yuan.

According to the data, Sunac Real Estate Group Co., Ltd., with Guotai Junan as the trustee, issued non-public corporate bonds (Phase I) in 20 16 (short for bonds: 16, Rongdi 01; Bond code: 1 18470), the term is 5+ 1+ 1 year, the principal of the resale part was paid on June 24, 2022, and Sunac paid the principal and interest of the resale part on June 65438+1October 9.

Shenwan Hongyuan-Sunac Group Accounts Receivable Asset Support Special Plan (bond abbreviation: 2 1 Sunac Excellence; Bond code: 179756), with a term of 1 year, will be paid on February 9, 2022. Sunac has fully transferred the priority principal, income and related expenses of 936 million yuan to the special plan account on October 20, 65438.