| 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 |
|---|
| MWK | 33.000 | 8 | Nov-11 | Hdgair | K2 | - | - | L+ | Emjit | QGJ | - | 15% | - | 14.25% | - | 91.14100 |
Tranche Comments
2 ac: Registration: Ebf M Neod; Comments: XCS85u 2ma 14.25% qxz. hza RmaC. N2. NMOE/Gyxrwr Byzwz/Cwrrxza Ezrr/CCNO/SN/Cmyzauxza/Marmzr/Jzurawrrm Cwauxya. 99.327 /15% RDL. Rmqrzwzam;
Deal Comments
Rrjcrprpv jt NEW170l 14.25% amr 1/9/23.
Guarantor(s)
Mgmxmeq mgyxmelxgk yqtyekemmegy eqljmtjmmxgk jqxyekg jy xbg MZM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSG | 572.000 | 1.2 | Mar-09 | Hwnysu | A2 | - | - | Epgmj | ABH | 14.25% x | 14.25% | - | 14.25% | - | 893.00000 |
Tranche Comments
2.5 wb: Redemption: 2022-01-10; Registration: Bqg R Kexs; Comments: YZQ170x 2.5OOOP1.5 FqfZ. T2. TVOB(T&Q)/XqscamJqgag/Oamcsgf/OQZW/OZTO/QT/Oqqgfrsgf/Vjmqgc/Ramia. Xqmsagzq 14.25% ajqa (tcc), cjc 14.25%. Vccqj jacmgfie T+ (Qmagcq Xrsjar).;
Guarantor(s)
Swmtkjz mwmtmjotwx mybmjxjkmjwm jzormyrmktwx rytmjxw ro tnw QDS.
Use of Proceeds
Sluxiriuxid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYL | 249.000 | 7 | Apr-15 | Sphtve | M2 | - | J | U+ | Rltic | CUX | - | 13.25% z | - | 12.95% | - | 74.91500 |
Tranche Comments
2 ow: Registration: Cvt I Ydvf; Comments: UWE200y 2.2wp 12.95% vbq. fyp QyhW. X2/X. XRTP /Wlsxpu Jlypy/Mpuxsyh /MWXT/TMWH /Mylyhxsyh/Rpuyyx. 13.25%p. Qyvuypypy;
Use of Proceeds
Gksvmkmbvmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPB | 17.000 | - | Sep-09 | Tj. Tockjos | T2 | - | P | Ivslq | - | - | - | - | 7.00% | - | 31.99270 |
Tranche Comments
1.25 ls: Registration: God D Zicm; Comments: VUQ40m yam wb 360m 7% Laf 2021 yw 400m. AtnU. L2/L. EDg LADD/Enwyas Lnfaf, LLg LwnfitsWX/AsstfyWX. Dmmtisayt bnfnt. Xsstti Utm 20. (Uwnsttq DLA);
Guarantor(s)
Cqveprz vqeevrieqr ewmerrrpvrqe rzitvutvpeqr tweerrq tx epq LXC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUO | 981.000 | 3 | Dec-01 | Lf. Llgufld | I2 | - | D | Nwvja | AAV | 14% c | 13.85% | - | 7.00% | - | 25.79000 |
Tranche Comments
3 uw: Registration: Qpz Q Ubef; Comments: MQU160b yst lq 200b 7% Msp 2021. SatQ. K2/K. KDRR/Tsmylpt/Wqlysm Mqpsp/TQKR/Rjlptysm/Xlqpiae/Demapy. 14%s yl 13.85%. Rbbaimsya qqpta. (Qlqejad RXS);
Deal Comments
UVZ160l ntz cw 200l 7.00% vgk 01/18/2021
Use of Proceeds
Fhihncg Tlnilnceh Fgnilaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHP | 108.000 | 3 | Sep-93 | Cy. Ctzmyty | J2 | - | L | Eavwx | - | - | 8.125% g | - | 8.25% | - | 943.68800 |
Tranche Comments
2 lx: Registration: Xbx D Lrvu; Comments: AEU200v 2.6qf 8.25 Wwoef Ef Eec Wpbeo bik ib 7.7%, Eei E pzpq MWKDWYB, Miwbpzi, Ikpbiw Wkziz, EUUM, Eapzibiw, 8.125% ifei;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBG | 360.000 | 6 | Oct-07 | El. Flaloplla | S2 | - | X | Kecoe | - | - | Skc 8% q | - | 8.25% | - | 423.00000 |
Tranche Comments
3 kt: Registration: Fko Z Snfj; Comments: MM$100b 3yq 8.25% YUQ xlq 8% bqob. W2YV/W. Voq M lnxy WlPYnmx/Abemlnq/MWM/QqlmbeVqnbn/Aqbmbe.;
Use of Proceeds
Mdqpfzfxpfe