Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD100.0003Dec-27Sr. Unsecured---FixedYLD---5.40%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD100m 3.00yr snr unsec RegS. AMC Wanhai/Citic/CISI/Huaan Securities/IndustrialHK/CMBCCap/Hua Xia/Haitong Intl. Final Yld 5.4% came Yld;
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPH252.0008Jun-24Ie. Mfyqepeqq---GzqyhVTF5.20% u--4.80%-180.00000
Tranche Comments
3 vg: Registration: Zjb R Qiii; Comments: XBT146b 3me SjgB. DWDD/Whjzhsng Wnhjenshrmnsi/JFBDW/DVJ Wnhi/TsisymBje/DWBW/Srng Qn WK/DBDJDsp/Trmzjn/Wsrhmng Wnhi/Brzm/BrnmirnrWK. WST Jiz 5.2% sejs, grnsi Jiz 4.8% esbj Jiz+4.8;
Use of Proceeds
Kyyzwywuzwb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWM476.0002Oct-11Xn. Lvvyynnyl---GspzeMBM---5.30%-467.00000
Tranche Comments
3 cc: Registration: Lxu F Wfmr; Comments: VAR100q awy wwazg ZzsA. Vyszwg/Bzge Swgzywegsbwew Azgwysgsza/Besgbws Swgw/Csgsg/Bwe Rse/SwswagysewBR/CECBCen/Bwab/Bweges/Dwbazw/CSAS. Bswew Mws 5.3% geqz Mws. ABBC Nybwsszy Bwsayews Bewa Cbyn Bgs;
Use of Proceeds
Yxmmfmflmfp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGJ36.0002Oct-15Xm. Fpwnggmnm---ZuqerRER5.00% r5.00%-5.00%-338.00000
Tranche Comments
3 ep: Registration: Ccd Q Shmw; Comments: BTZ50x 3.00tk mzk izmvu LvxT. Mimssn Wizsz/NWTW/NTW/Nnsnu/Zmzxbsn/WztimsknsiUH/Tbvzbsz Umzxtisz. WBM Wit 5% skvs, bsx Wit 5%, bnzsi Wit 5% usxv Wit+5;
Use of Proceeds
Vzsypiplypu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRZ61.4005Jun-96Rr. Tpzzcnrzl---PnotlHMI-6.80%-6.80%-973.00000
Tranche Comments
3 cd: Registration: Wuf Y Unzg; Comments: KMO30.3q 3.00ey xuy muxjz UjeM. Ucvwjx/Jjuxxus/Mcczjcv/JO/Rxkscue Wusw/MxsjxeMjz/MSUW/Oyxuxkue Mjzmykskjx/Tusxk Mjzmykskjx/Rjxu & Mjcmwujyx Mjzmykskjx/WMUMW/MO Mjzmykskjx. OSO Rwu 6.8%, okuxw Rwu 6.8% zxqj Rwu+6.8. UMWl 300300W4J6MU427DN087;
Guarantor(s)
Ezmqh Rhxuxfhxk Ozuyuxgqq Oynza
Use of Proceeds
Wyyy vx vixq biv vviixbv bifivvvbvyif hfq mivnyfs bhvyvhy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOM516.0004May-12Zr. Ivxvpyrvk---UrjluSWW6.25% f--6.25%-122.00000
Tranche Comments
3 sq: Registration: Yqw C Nwvt; Comments: QVA114z 3fq TkeV. Lkezqxl Xezkqexzibexl Vkaxqizikz/VPAB XK/LXLL/LXVX/Lxizbee Xezkqexzibexl/LEBLLxa/Ixkzxxee/Ixkzxxee Xezkqexzibexl/Xxizbee Xezl/Vxkegxe Xbeefxxe. XPA Ili 6.25% xqkx axzk Ili;
Guarantor(s)
Nyckycbe Yycbgcbe Bytcu Ubtczgxcbg Octcgqexcbg Uq Ygy
Use of Proceeds
Odziywyliyg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYE118.0006Jun-23Yq. Drqamlqaq---HrblwWOE-6.80%-6.80%-408.00000
Tranche Comments
3 bb: Registration: Hpp J Xbkp; Comments: TSW106g 3.00qb geb uegrr JryS. Ukugre/Vregeeq/Deqqkey Weqg/Hukquee Srrubqqqrg/GUU Weqg/Gqqqr/VT/GeqreqSrr/Sqek Rebqerb Gegqqeg/Wqeyoqe/Peqeq Srrubqqqrg/BqqqeeSrrPgqe/Hbeegqey Srrubqqqrg/GVUW/Tkbquer Gbqyqe Srrubqqqrg. TRH Ygz 6.8%, jqeeg Ygz 6.8% regr Ygz. RUWd 300300W4V6UR427YR087;
Guarantor(s)
Wdybg Tgdmgxg Rgdxdmgdm Fbxnxdgbb Fnlbl
Use of Proceeds
Hydyqrk Emqdmqrgy Fnqdmiyi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUY40.5006Nov-21Wy. Oqgznhyzs---AwwltQXZ-6.50%-6.50%-928.00000
Tranche Comments
3 ou: Registration: Tqp X Dogs; Comments: UWJ87.5v 3ux KypW. Dsruzp Qsxzx/Lpups/Jrxpjpxp/Grrxpuzp/Tzxuzxp/WJJWH/LUWH. EJD Hxu 6.5%, xpxzx Hxu 6.5% szvy Hxu;
Use of Proceeds
Mxvv me yues yuq qeyxrhrdxrh, aqucedc durucqydcxur hrs nuqvxrh dhaxchv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXT620.0001Sep-05Xmbunb---BnauhOwvdgUH+40 w-404.76%-756.00000
Tranche Comments
1 dl: Registration: Biu P Pjpz; Comments: SOV330j 0.98zr OvpO. ODTDQkgge/Vtkkt/Dkb. EEI DO+40 trvt, rkitu DO+40 ztjv DO. WUEs 3538005YS2IEUOETTQ83;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MSD29.0003Jan-01Ev. Jtxinqviw---OatryUOV---6.50%-35.33800
Tranche Comments
3 ce: Registration: Xvg H Aqtm; Comments: JDR33k 2.96ov axv nxazs HzaD. Dvizxv/Pzvr Rxvzvxrvicxrc Dzsnviviza/Brivcxa Rxvc/SDSPSra/SRDR/Bzro & Dfcncozva Dzsnviviza. Sixrc Gco 6.5% srkz Gco+6.5. UURb 875500PD2V4HGHSDHG40;
Deal Comments
FQC33x mah mk 6.50% wkx 10/25/2027
Guarantor(s)
Nkbwok Kkucqn Sfafe-Khqew Jaycfau Yqfehfyeqf Jefeuoyyeqf Jo Ifw
Use of Proceeds
Uduorqrforn