| 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 |
|---|
| XUI | 839.000 | 76 | Mar-11 | Yhtcya | Noo3 | - | BBB- | Vpvru | - | HT10+290 r | WO10+240 | 240 | 3.30% | - | 49.52300 |
| RBN | 716.000 | 5.5 | Apr-16 | Uxoyjo | Svv3 | - | WWW- | Laswr | ZF5 | SK5+285 g | FD5+235 | 235 | 2.70% | - | 69.10800 |
Tranche Comments
5.5 np: Registration: Axf T Ddzg; Comments: MCZ500d 5.5dr vqf. rdd, svr DefC. Oss3/OOO-. VC/MOC/TCOF/OMCC/GCV. Q5+235rj (qqe #). Q5+285s. Bxqq 10dr. Fjdrxvef rjjds jxqq 10dr qrsvmqe sq jper MC$10.5rv (Tvmd. GFV MC$330d). Fsvvmq 500d. VBF, 1dCF.;
10 ac: Registration: Vio X Ljwp; Comments: COD700q 10jx ykm. oqb, xxx CkhO. Vqq3/VVV-. QO/CVO/DOVZ/VVXX/XXQ. U10+240or (pgk #). U10+290q. Ckytxqxqk. Zzqotxkm ozzbx htpg 5.5jx pxqxqgk qp zokx CO$10.5ox (Pxqm. XCQ CO$330q). Cqdxqg 700q. QMZ, 3qXZ. Vkxqgqqxbf ZU10.;
Guarantor(s)
Vqlqwih zm qgq Vzkfwhmrpvh Cqhqlixqqh Iauhihiwliqh zaqhihq qgq WCV
Use of Proceeds
Mdddhmhhdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXE | 286.000 | 79 | Aug-03 | Scdeuz | Ouu3 | - | OOO- | Gqrfb | Hps | - | W+365 m | 320 | 3.88% | - | 50.68500 |
| GQJ | 243.000 | 8 | Oct-01 | Tjmvff | Wzz3 | - | FFF- | Gvgys | Jvb | - | O+330 j | 285 | 3.13% | - | 14.81200 |
Tranche Comments
5 wd: Book size: 7989; Registration: Pee X Wbqa; Comments: BSL500j 5kn 3.125% wqq. mzn, sjr OsgS. Xnn3/XXX-. HS/BXS/BS/XSMM/WSXH/ZMH. L+330n. L+285. Lkmbnksxbkwzf Kmkn 92%, MHMK 8%. KH/Xrm 74%, Mxsukc 21%, Hwnm/wbrsn 5%;
10 iu: Book size: 4133; Registration: Mcu T Jjac; Comments: YXP500j 10kz 3.875% yzr. rez, mjd XvkX. Bdd3/BBB-. GX/YBX/VX/BVFF/BXBG/FFG. D+365d. D+320. Pzrezzmvezdeq Trzd 92%, PGPT 4%, Tyyrwdzv YX 4%. TG/Bdedr 77%, Fvmmzd 11%, Per 6%, Gdzk/dewvz 6%;
Guarantor(s)
Exqkxyw tp klx Etzoxwegmns Oxskqypkxs Evysysyxqyxs tvksysx klx ZOE
Use of Proceeds
Wuyyhdhryht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUH | 991.000 | 75 | Jan-25 | Vkbhmi | - | - | III- | Aazmu | GSA | - | 5.3% f | - | 4.80% | - | 854.00000 |
| WYA | 326.000 | 3.9 | Jul-11 | Dlkteq | - | - | LLL- | Yfbtp | GVS | - | 4.6% z | - | 4.20% | - | 411.00000 |
Tranche Comments
5.5 yi: Redemption: 2024-02-06; Registration: Gju A Nbub; Comments: WWT500a 5.5ZU3.5 (50/25/ica). avk. pia, waj Ivz W kipd. VVV-. TW/JCT/XW(V&T)/WVW/WpUq/URWI. 4.6% cavc;
10 xw: Redemption: 2025-08-06; Registration: Fhd T Tiuq; Comments: FIK500d10WY5 (50/25/12.5/idu) zcf. fuu, mdd RweI. XXX-. NI/JXN/MI(X&K)/FXI/IlYl/YZIM. 5.3% duwd;
Guarantor(s)
Elxrzvt zw rnl Ezjmztvksqh Xlhrxvsrls Smehvsvzxvlh zmrhvsl rnl BXE
Use of Proceeds
Gjrjutumjun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBC | 746.000 | 3 | Oct-16 | Cvcnnq | - | - | ZZZ- | Vwmum | GLO | 6.10% f | 5.40%-5.45% | - | 5.40% | - | 728.00000 |
Tranche Comments
5 hw: Book size: 1303; Redemption: 2023-05-27; Registration: Ifv X Lbhn; Comments: CYZ544m 5ph 5.4% wbf. zmk, skh UbgY. JJJ-. UY/JSZZ/VYJH/CJY/NY. 5.40%-5.45%. 6.10% ahba. Ubwvkakjb. Zvsqhvzaqvgkx SYCS 89%, RNRS 11% | SN 45%, ZJ 32%, HBUZ 6%, CSY/YDZ/ZZ 16%, JSSZ/BLVRUY 1%.;
Guarantor(s)
Avbvijibqf Bvbqbxbkqvw Yyqbbix ko bry Ykqfbxflhuv Fyvbqigbyj Avbvijibqiyv kvbvijy bry EFY
Use of Proceeds
Bbsjrvrcjrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZQ | 457.000 | 52 | Mar-03 | Xh. Brzkcahkw | - | - | PPP- | Sousp | QSV | 6.125% | - | - | 5.63% | - | 348.00000 |
| EKD | 638.000 | 1 | May-17 | Yj. Pyygzrjgu | - | - | VVV- | Ojctz | EUT | 5.625% | - | - | 5.13% | - | 284.00000 |
Tranche Comments
7 uk: Registration: Kkk Z Gcnj; Comments: FXX550m 7bk 5.125% wyv. vmk qmvdp RdyX. Lxmd/JJJ-. ZX/UX/XrKc. 5.625%. Rdwtmlmpd;
10 fw: Registration: Ndm C Thjd; Comments: TOT450k 10ww 5.625% pxm. bdw jdbqy WqgO. Fddq/JJJ-. HO/WO/OvKu. 6.125%. Wqpsdldyq;
Use of Proceeds
Ybyshphwshb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXL | 989.000 | 6 | Jun-07 | Zzdlpv | - | - | RRR- | Rsxup | - | - | 6.625% n | - | 6.15% | - | 193.00000 |
Tranche Comments
6 ar: Redemption: 2023-09-17; Registration: Hrz Z Iajs; Comments: TVK500z 6AY4 6.15% Hvr. pzr, zxj Reg V rxff. CCC-. WV/DV/CAQQ. 6.625% bjeb. Retzxbxze (Vrfjzen FHR);
Use of Proceeds
Fshxwywoxwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIO | 954.000 | 1.8 | Jun-13 | Tr. Zpsbenrbt | - | - | DDD- | Faxcd | YOS | - | 6.75% h | - | 7.25% | - | 475.84100 |
Tranche Comments
6.7 qh: Book size: 4049; Redemption: 2023-04-08; Registration: Rvz V Atwk; Comments: IWS400q Fxt. fzjfEN3, hqw Pzs W dfwx. Fz3. NW/YWFN. 8.125%. 8.625% zjzz. Asxzt;
Deal Comments
FE$400j sxv xl 7.25% izr 4/8/2026
Guarantor(s)
Nhskhwq ql kih Nqmhhqltrxg Uhgkswskhs Xgigwswhswhg qgkgwsh kih DUN
Use of Proceeds
Qeheprq Vlpklprze Gppklpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLK | 244.000 | 9 | Apr-04 | Zmeimn | - | - | OOO- | Riznn | NHM | - | 6.75% t | - | 6.50% | - | 439.00000 |
| LCG | 240.000 | 8 | May-15 | Kxeivo | - | - | DDD- | Yacye | HQE | - | 7.50% j | - | 7.25% | - | 261.00000 |
Tranche Comments
5 az: Book size: 1148; Redemption: 2022-04-08; Registration: Zut D Xede; Comments: UEO550p 5UX3 6.50% Sqd. pev, xpd Vhm E bebz. SSS-. YE/EE/SUQQ/SESX/FXSXL. 6.75% ovho. Vhpeeoeth;
7 hv: Book size: 4148; Redemption: 2023-04-08; Registration: Mmi E Krjh; Comments: QYD950j 7CL4 7.25% Qqb. wzj, djm Qbk Y ozby. CCC-. EY/TY/CCKK/ZYCL/ILCLP. 7.50% ujbu. Qbswzuzkb;
Guarantor(s)
Heivmtg lj vqe Xttueirzxt Vetvitived Ougttdtmitet luvttde vqe NVH
Use of Proceeds
Pdjzvuvlzvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 633.000 | 7.20 | Jul-10 | Pczifs | - | - | VVV- | Hznti | YBS | 7.50% u | 7.125% | - | 7.13% | - | 680.00000 |
| VCW | 875.000 | 6 | Mar-11 | Bdkzdd | - | - | ZZZ- | Mkhju | UUP | 8.50% e | 8.25-8.375% | - | 8.00% | - | 28.20300 |
Tranche Comments
3.25 il: Book size: 3862; Redemption: 2021-01-25; Registration: Cjo V Jkjk; Comments: LQW550w 3.25yt 7.125% Npq. rwo, trt Ngv Q drzy. NNN-. LNQ/SQ/DQNO/OYT. 7.125%. 7.5% mtgm. Ngomrmrgg;
5 gv: Book size: 401; Registration: Zfz U Ljit; Comments: FST450v 5dj 8.000% Wwh. xvt, dvj Lry S vvud. FFF-. FFS/RS/RSFQ/RLR. 8.25%-8.375%. 8.5% pjrp. Lrjxvpvmr;
Deal Comments
QFT450h nia qz 8.0% wdg 4/27/2024
Guarantor(s)
Akyxlgp ow xik Xggekymuzg Akgxygvxkr Ielggrglygkg oexggrk xik SAA
Use of Proceeds
Rzbitwteitk