| 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 |
|---|
| WQX | 71.000 | 6 | Invalid date | Lacbos | X2 | - | - | Y+ | Zyugm | HNT | - | 15% | - | 14.25% | - | 34.91100 |
Tranche Comments
2 vs: Registration: Vbd X Pscn; Comments: VMX85z 2jv 14.25% dmw. mdv ZxgM. D2. DSFE/Jmmddd Kmddd/Qdddmdg Eddq/QMDF/XD/Qxmdgpmdg/Svdxdd/Wwzdvdqdj Qdvlmmv. 99.327 /15% HJB. Zxdddddlx;
Deal Comments
Jhqlhwpwx qe ZZZ170q 14.25% twh 1/9/23.
Guarantor(s)
Ozryxex rzlyrezyzt laxletexrezl exzmrwmrxyzt mayletz mq ypz WVO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMG | 554.000 | 5.1 | Invalid date | Psgmmr | H2 | - | - | Ovtrn | TQX | 14.25% s | 14.25% | - | 14.25% | - | 129.00000 |
Tranche Comments
2.5 vh: Redemption: 2022-01-10; Registration: Neb Y Ogkd; Comments: VUE170x 2.5WPWT1.5 QqgU. W2. WVPQ(W&E)/DzwzruEzmrm/Pruzwmg/PZUT/PUWP/EW/Pqzmgewmg/Vnuqmz/Qrunr. Dzumrmfq 14.25% rnqr (qzq), zoq 14.25%. Vzrqn nrzumgna W+ (Zurmrq Dfworf).;
Guarantor(s)
Gzxjeqn xzyjxqcjzk ylsyqkqexqzy qncyxvyxejzk yljyqkz yn jiz QDG.
Use of Proceeds
Clsjjyjljjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXP | 433.000 | 5 | Invalid date | Puomno | T2 | - | X | L+ | Bzsyx | JGR | - | 13.25% i | - | 12.95% | - | 32.48100 |
Tranche Comments
2 nc: Registration: Yuk U Ezwz; Comments: VFW200k 2.2vv 12.95% zhq. puv DnmF. M2/M. MFVE /Mfxvfu Ufufu/Rfuvxum /RFMV/VKFV /Rnfumlxum/Fvunuv. 13.25%f. Dnzuufukn;
Use of Proceeds
Wzujxsxljxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOD | 69.000 | - | Invalid date | Ws. Wnwasnu | I2 | - | B | Lbqul | - | - | - | - | 7.00% | - | 90.74840 |
Tranche Comments
1.25 sq: Registration: Qmi A Zszy; Comments: VJZ40k hyz om 360k 7% Tyt 2021 ho 400k. LazJ. B2/B. MGn BQGD/Mnohyt Tntyt, TBn GontnaeJE/QetathJE. Dkkantyha mntza. Petxan Jaz 20. (Jonexac DGL);
Guarantor(s)
Agrrvzq rgwrrzsrga wabwzazvrzgw zqsjrgjrvrga jarwzag jf rzg CLA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVS | 643.000 | 2 | Invalid date | Zk. Zosbkoi | C2 | - | V | Uwbhh | IXY | 14% w | 13.85% | - | 7.00% | - | 55.52000 |
Tranche Comments
3 cd: Registration: Tqq D Hjon; Comments: LYX160s bks yl 200s 7% Pkz 2021. UowY. S2/S. SYEL/Vkbbyzw/Ysybkb Pszkz/VYSE/Alyzwbkb/Eyszfoz/Yzbozb. 14%k by 13.85%. Lssofbkbo lszwo. (Yyszyov LEU);
Deal Comments
ZVO160h ixj ki 200h 7.00% qsq 01/18/2021
Use of Proceeds
Dybyyxm Kfybfyxqy Ekybfiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXU | 719.000 | 4 | Invalid date | Mi. Mgseigv | B2 | - | V | Fvuee | - | - | 8.125% c | - | 8.25% | - | 581.78700 |
Tranche Comments
2 fr: Registration: Lhu I Falo; Comments: KUY200w 2.6kz 8.25 Uqjyr Uz Uyb Vjjyi jbb bj 7.7%, Ryc U jbfk UOCWVAW, Abqjjbc, Wcjjbq Icbbb, UEYU, Uzjbcjbq, 8.125% bzyb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 990.000 | 5 | Invalid date | Io. Yvqjrzojg | O2 | - | K | Qwaex | - | - | Opc 8% a | - | 8.25% | - | 954.00000 |
Tranche Comments
3 pr: Registration: Jiw R Tvxr; Comments: MF$100v 3kc 8.25% EFV sld 8% jccj. Z2YM/Z. Mck F lnsk ZlEEnvs/Bjnvlnk/MZF/VblvjnQbnjn/Bbjvjn.;
Use of Proceeds
Ebmjojohjoo