| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 71.000 | 2.2 | Apr-23 | Senior | B3 | - | B | Fixed | YLD | 10.5% a | 9.950% | - | 9.80% | - | 99.72300 |
| USD | 77.000 | 3.1 | Mar-24 | Senior | B3 | - | B | Fixed | YLD | 11.85% a | 11.25% | - | 11.95% | - | 101.76200 |
Tranche Comments
2.2 yr: Registration: Reg S Only; Comments: USD71m 2.2yr 9.8% fxd. snr, ESG/SRI/Green RegS. B3/B. DB/Guotai Junan/MS/CS/HSBC/UBS/Haitong Intl/Heungkong/BofA/BOCOMI/Orient. 9.950% (#). 10.5% area.;
3.1 yr: Redemption: 2023-03-04; Registration: Reg S Only; Comments: USD77m 3.1yr 11.95% fxd. snr, ESG/SRI/Green RegS. B3/B. DB/Guotai Junan/MS/CS/HSBC/UBS/Haitong Intl/Heungkong/BofA/BOCOMI/Orient. 11.25% (#). 11.85% area.;
Deal Comments
Green Bond. USD71m tap of 9.8% due 4/11/2023. USD77m tap of 11.95% due 3/4/2024.
Guarantor(s)
Subsidiary guarantors: Certain non-PRC Restricted Subsidiaries of the Issuer
Use of Proceeds
Refinancing