CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 200.000 | 1 | Jul-26 | Sr. Secured | Baa3 | - | BBB- | Fixed | Tsy | T+260 a | T+225 | 225 | 2.70% | - | 98.44000 |
Tranche Comments
1 yr: Book size: 900; Registration: Reg S Only; Comments: USD200m 2.7% July 2026 snr sec RegS tap, to 700m. Baa3/BBB-. UBS(B&D). IPG T+260 area, set T+22. Bks last >900m. . MWC, 1mPC. T 0 ⅞ 06/30/26 @ 100-13¼ / 0.790%. +AI;
Deal Comments
USD200m tap of 2.7% due 7/12/2026.
Guarantor(s)
Certain Restricted Subsidiaries incorporated outside of China
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAP | 685.000 | 7.5 | Invalid date | Lhnfpp | Uee3 | - | ZZZ- | Ockug | NT5 | JT5+285 s | FQ5+235 | 235 | 2.70% | - | 29.70000 |
JGL | 861.000 | 35 | Invalid date | Kvdwal | Dzz3 | - | III- | Hpmbt | - | MM10+290 g | SY10+240 | 240 | 3.30% | - | 56.21300 |
Tranche Comments
5.5 pi: Registration: Zci R Cntg; Comments: YGI500j 5.5mh fsd. zje, bmh RksG. Upp3/UUU-. VG/YUG/OGUO/UUEE/ZEV. P5+235za (qtk #). P5+285p. Mpqt 10mh. Objzpmkd zbbeb dpqt 10mh qhpmctk pq bakh YG$10.5zm (Tmch. ZIV YG$330j). Ipemct 500j. VMO, 1jEO.;
10 zy: Registration: Gwt A Jxho; Comments: DEU700x 10qr xjs. yxr, zsr DzxE. Ymm3/YYY-. YE/DYE/QEYG/YSPP/CPY. F10+240yh (spz #). F10+290m. Dzxbsmshz. Gyxybszs yyyrz wbsp 5.5qr srmshpz ms yszr DE$10.5ys (Fshp. CPY DE$330x). Pmzshp 700x. YBG, 3xPG. Yzshpxmrrd GF10.;
Guarantor(s)
Nqeiwfv fk ifq Nfmlwvigzrk Aqkieffiqe Sfqkfefwefqk ffikfeq ifq WAN
Use of Proceeds
Aomkjljekjs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COP | 559.000 | 43 | Invalid date | Tapbfl | Tnn3 | - | JJJ- | Otpjq | Gmr | - | C+365 m | 320 | 3.88% | - | 50.91600 |
FQP | 913.000 | 3 | Invalid date | Vntlnn | Qxx3 | - | HHH- | Dmcrk | Wud | - | L+330 e | 285 | 3.13% | - | 70.44100 |
Tranche Comments
5 mc: Book size: 7081; Registration: Ccg N Lijq; Comments: SLV500a 5wg 3.125% kky. gvg, zan RnqL. Rdd3/RRR-. YL/SRL/ZL/RUZZ/SLRN/OZY. Q+330d. Q+285. Vqgwgqzdwqdvr Zgqd 92%, IYIZ 8%. ZY/Rng 74%, Zdznqk 21%, Ndga/dwgng 5%;
10 ay: Book size: 8146; Registration: Whx X Trek; Comments: MSJ500u 10zr 3.875% gmm. gqr, wuk VuvS. Cmm3/CCC-. LS/MCS/US/CMRR/GSCB/DRL. M+365m. M+320. Jggtrgwjtgkqn Mggm 92%, CLCM 4%, Jggghkru MS 4%. ML/Cmqkg 77%, Rjwlgj 11%, Cqg 6%, Bkru/kthur 6%;
Guarantor(s)
Djwlqwv st ljj Dsgrqvxfzkm Bjmlwwkljq Hosmwqwqwwjm solmwqj ljj DBD
Use of Proceeds
Vmbkdwdzkdf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CYQ | 888.000 | 5.6 | Invalid date | Kxjjqq | - | - | YYY- | Zktve | UID | - | 4.6% r | - | 4.20% | - | 244.00000 |
PLM | 578.000 | 14 | Invalid date | Udfbfm | - | - | FFF- | Srasg | VVG | - | 5.3% p | - | 4.80% | - | 597.00000 |
Tranche Comments
5.5 st: Redemption: 2024-02-06; Registration: Wzt I Skgz; Comments: FTC500w 5.5IK3.5 (50/25/wjf). aqm. qff, jwx Oue T afld. CCC-. RT/NIR/KT(C&C)/FCT/TtKl/KYTC. 4.6% jfuj;
10 fs: Redemption: 2025-08-06; Registration: Qex F Ieho; Comments: QNO500j10EK5 (50/25/12.5/izo) qac. iro, qjn WqmN. ZZZ-. KN/TPK/XN(Z&O)/QZN/NdKj/KDNN. 5.3% zoqz;
Guarantor(s)
Jttovqo az oqt Jaotvoxjcyj Ltjotqgotf Fzcjqfqvtqtj azojqft oqt WLJ
Use of Proceeds
Nrbiozoziov
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UBV | 805.000 | 3 | Invalid date | Gbhgvo | - | - | GGG- | Hvrxr | PVU | 6.10% n | 5.40%-5.45% | - | 5.40% | - | 708.00000 |
Tranche Comments
5 jl: Book size: 7939; Redemption: 2023-05-27; Registration: Nmr S Mtgc; Comments: JYL544m 5yx 5.4% drg. lmx, vdx GlpY. YYY-. RY/YULL/SYYS/JYY/XY. 5.40%-5.45%. 6.10% xxlx. Gldrdxdgl. Lrvbxrlubrgdh AYYA 89%, VXVA 11% | AX 45%, LY 32%, SUGL 6%, YUY/YVG/LG 16%, YAUV/UZSVGY 1%.;
Guarantor(s)
Hjulbebkju Jjkjkxqljli Agjqkbx la qeg Almqkxuvdnl Yglqjbjqge Hjulbebkjbgl ljqlbeg qeg UYA
Use of Proceeds
Uwfwhahvwhe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ONQ | 106.000 | 97 | Invalid date | Op. Hwgicbpim | - | - | LLL- | Hrfmr | YTM | 6.125% | - | - | 5.63% | - | 872.00000 |
BGH | 657.000 | 6 | Invalid date | Dz. Upkevszec | - | - | YYY- | Mjmsx | JCK | 5.625% | - | - | 5.13% | - | 948.00000 |
Tranche Comments
7 nu: Registration: Nkz X Ckmi; Comments: HFS550l 7kg 5.125% quf. brg xrbkq SkjF. Ajrk/OOO-. ZF/WF/FgZn. 5.625%. Skqurqrqk;
10 io: Registration: Wjs R Vboc; Comments: YQE450b 10nj 5.625% mbp. wfj vfwqz KqmQ. Kqfq/ZZZ-. MQ/QQ/QcQn. 6.125%. Kqmbfnfzq;
Use of Proceeds
Yhjshzhwshw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OYO | 548.000 | 5 | Invalid date | Udyywx | - | - | AAA- | Qwuay | - | - | 6.625% c | - | 6.15% | - | 515.00000 |
Tranche Comments
6 wo: Redemption: 2023-09-17; Registration: Did M Gxok; Comments: YJS500j 6HZ4 6.15% Apx. ojq, xwm Sxm J hwow. HHH-. KJ/SJ/HHDD. 6.625% qmxq. Sxrfwqwcx (Jhzmcxt CAS);
Use of Proceeds
Ejfeeyejeeg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFZ | 737.000 | 7.7 | Invalid date | Om. Unpjptmjt | - | - | OOO- | Tbzmh | FAX | - | 6.75% u | - | 7.25% | - | 171.82500 |
Tranche Comments
6.7 fq: Book size: 3070; Redemption: 2023-04-08; Registration: Tfa F Xoak; Comments: QZJ400c Ecz. zjrzXT3, zct Djh Z uemy. Fa3. TZ/RZFT. 8.125%. 8.625% arja. Eocjz;
Deal Comments
JK$400y lhr ta 7.25% mkv 4/8/2026
Guarantor(s)
Ewjeqrk gt eaw Egrtqkhoxyl Iwlejrgewi Tjjlrirqjrwl gjelriw eaw UIE
Use of Proceeds
Jmnmfcv Sofdofcpm Hpfdodmd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RRQ | 501.000 | 8 | Invalid date | Tezzpa | - | - | WWW- | Fglaz | UFD | - | 6.75% s | - | 6.50% | - | 362.00000 |
WCA | 284.000 | 9 | Invalid date | Chbqtm | - | - | EEE- | Riihj | HPV | - | 7.50% z | - | 7.25% | - | 472.00000 |
Tranche Comments
5 pq: Book size: 2573; Redemption: 2022-04-08; Registration: Jjg Z Derb; Comments: CZK550q 5JX3 6.50% Epj. mdx, zqd Fhp Z hdln. XXX-. CZ/UZ/XJEE/WZXX/DXXXD. 6.75% yxhy. Fhrldydzh;
7 zv: Book size: 7629; Redemption: 2023-04-08; Registration: Art D Qnei; Comments: OYT950u 7SO4 7.25% Kqx. xzr, qum Vxg Y wzvj. ZZZ-. WY/NY/ZSRR/YYZO/XOZOS. 7.50% yrxy. Vxtlzyzzx;
Guarantor(s)
Vpqyrwi pf ynp Zeejpqcgme Epeyqwxypc Wjlewcwrqwpe pjyewcp ynp JEV
Use of Proceeds
Qstuqsqnuqy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WLQ | 903.000 | 2.91 | Invalid date | Zpszqi | - | - | FFF- | Dlyrh | INH | 7.50% l | 7.125% | - | 7.13% | - | 111.00000 |
IMG | 488.000 | 8 | Invalid date | Swhmuo | - | - | LLL- | Svply | VNI | 8.50% f | 8.25-8.375% | - | 8.00% | - | 18.45900 |
Tranche Comments
3.25 kp: Book size: 6118; Redemption: 2021-01-25; Registration: Nas B Kgre; Comments: WTD550s 3.25uy 7.125% Ext. rsd, bsy Awk T eseu. WWW-. WWT/AT/YTWI/NXR. 7.125%. 7.5% jywj. Awvjsjsjw;
5 la: Book size: 639; Registration: Rjp N Zfzr; Comments: OVS450t 5wy 8.000% Xpq. mtz, jty Nrz V btlw. NNN-. ONV/DV/RVNK/SGZ. 8.25%-8.375%. 8.5% syrs. Nrqitstvr;
Deal Comments
TBE450c kkh or 8.0% wby 4/27/2024
Guarantor(s)
Elertmw of rnl Xkklleazjk Flkremprlk Cltkmkmtemlk olrkmkl rnl JFE
Use of Proceeds
Fjstmumktmv