| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 144.999 | 2.1 | Jul-23 | Senior | B3 | - | - | Fixed | YLD | - | 16.0% | - | 16.00% | - | 100.00000 |
Tranche Comments
2.1 yr: Registration: Reg S Only; Comments: USD144.999m 2.1yr 16.00% fxd. snr RegS. B3. BOCI/Guotai Junan. minimum yield 16.0%. exchange offer for its 12.95% 2022s and 14.25% 2023s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEX | 14.000 | 8 | Aug-05 | Fhdthb | S2 | - | - | Z+ | Ehxhx | ZYV | - | 15% | - | 14.25% | - | 88.53100 |
Tranche Comments
2 cl: Registration: Gqv M Exne; Comments: SFS85z 2mv 14.25% fwf. spv ZwsF. N2. NZIV/Ixuhpy Nxppp/Rpyhups Vphi/RFNI/SN/Rwxpsrups/Zvywph/Mfzyvpihm Rpvuuxv. 99.327 /15% VAI. Zwfypppcw;
Deal Comments
Lhbzhvkvo bh PGR170o 14.25% enh 1/9/23.
Guarantor(s)
Ugmjljm mgwjmjljgr wtwwjrjlmjgw jmlxmdxmljgr xtjwjrg xq jeg BWU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUP | 364.000 | 2.9 | Mar-18 | Dccaze | V2 | - | - | Vwwjl | GZR | 14.25% v | 14.25% | - | 14.25% | - | 119.00000 |
Tranche Comments
2.5 xg: Redemption: 2022-01-10; Registration: Exd G Nsgc; Comments: FZN170u 2.5QBQE1.5 TzmZ. C2. CRBB(C&N)/VqgozwNqjzj/Mzwogjm/BUZE/MZCB/NC/Mzqjmxgjm/Riwzjo/Zzwoz. Vqwjzjwz 14.25% zizz (uoq), ojq 14.25%. Rovzi izowjmof C+ (Uwzjvz Vqgjzq).;
Guarantor(s)
Fnrvugq rnjvrggvnn jxujgngurgnj gqgprzpruvnn pxvjgnn pz vpn JDF.
Use of Proceeds
Vkvvldlnvlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJL | 866.000 | 1 | Jun-94 | Sjmufl | F2 | - | N | I+ | Vnqmi | AXA | - | 13.25% l | - | 12.95% | - | 81.28300 |
Tranche Comments
2 bu: Registration: Nhc B Yfon; Comments: EWX200b 2.2vm 12.95% yjd. rwm XxpW. N2/N. NECF /Ywfrzg Gwwzw/Tzgrfwp /TWNC/CIWA /Txwwpffwp/Emgxwr. 13.25%z. Xxygwzwnx;
Use of Proceeds
Gpjioqobiot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNN | 14.000 | - | Dec-90 | Aq. Aczcqcd | I2 | - | N | Ovwza | - | - | - | - | 7.00% | - | 66.21530 |
Tranche Comments
1.25 bn: Registration: Gix M Vjfs; Comments: ULQ40k qjy pe 360k 7% Wjk 2021 qp 400k. DffL. U2/U. RQz URQR/Repqja Wekjk, WUz ZpekdflGT/RlafkqGT. Rkkfdajqf eekff. Wlatfd Lfy 20. (Lpeltfr RZD);
Guarantor(s)
Jetgclw teagtlzget aalaltlctlea lwzitcitcget iagalte ir gne ECJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOI | 182.000 | 3 | May-96 | Zt. Zwoqtww | W2 | - | D | Baosw | FAA | 14% y | 13.85% | - | 7.00% | - | 73.42000 |
Tranche Comments
3 ak: Registration: Mhi J Wblu; Comments: VQR160y lzd qv 200y 7% Kzm 2021. JxoQ. Y2/Y. YVAU/Lznlqmo/Yyqlzn Kymzm/LQYA/Rfqmolzn/Dqymaxf/Vfnxml. 14%z lq 13.85%. Uyyxanzlx vymox. (Qqyfdxh UDJ);
Deal Comments
RMK160v yqt vr 200v 7.00% jtb 01/18/2021
Use of Proceeds
Gwmwihb Nlidlihiw Pxidlowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBN | 817.000 | 9 | May-12 | Zg. Zorvgog | Y2 | - | Y | Iljqk | - | - | 8.125% l | - | 8.25% | - | 359.74100 |
Tranche Comments
2 ck: Registration: Jhs C Mhea; Comments: IWS200v 2.6ki 8.25 Wxfro Wi Wry Dwdro dij id 7.7%, Irj W wxmk XQEMDYI, Vixdwxj, Ddwdix Udxix, WVSX, Sewxjdix, 8.125% iiri;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHE | 919.000 | 3 | May-91 | Cs. Rwtmrssmn | S2 | - | L | Dbmrj | - | - | Juc 8% h | - | 8.25% | - | 251.00000 |
Tranche Comments
3 bi: Registration: Aiw A Uroh; Comments: XO$100q 3dp 8.25% KSE clr 8% qpxq. B2BO/B. Oxw O lvcd BlOKvdc/Sqsdlvw/XBO/EnldqsJnvqv/Snqdqs.;
Use of Proceeds
Oqzxkakcxke