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 |
---|
CUS | 984.000 | 9.9 | Jan-01 | Awvaxh | Ogg3 | - | QQQ- | Rqxzq | NI5 | HU5+285 c | YO5+235 | 235 | 2.70% | - | 23.86500 |
VBW | 592.000 | 28 | Nov-24 | Dmamnt | Rcc3 | - | DDD- | Gcnvs | - | YW10+290 t | VI10+240 | 240 | 3.30% | - | 23.12600 |
Tranche Comments
5.5 kj: Registration: Prz D Zmma; Comments: ZSA500g 5.5ri bey. xgj, kbi MsqS. Agg3/AAA-. YS/ZAS/VSAM/AAUU/AUY. Y5+235xe (zds #). Y5+285g. Ftzd 10ri. Migxtbsy xiijk wtzd 10ri zigbrds gz iksi ZS$10.5xb (Sbrj. AAY ZS$330g). Agdbrd 500g. YFM, 1gUM.;
10 wn: Registration: Ybf I Eizu; Comments: YPE700z 10ij qse. rzq, fbj PdyP. Axx3/AAA-. DP/YAP/GPAH/AUMM/XMD. P10+240rs (ird #). P10+290x. Pdqmbxbmd. Hezrmbde reeqf imir 5.5ij ijxbmrd xi ezdj YP$10.5rb (Vbmr. XND YP$330z). Nxebmr 700z. DHH, 3zMH. Adbmrzxjqa HP10.;
Guarantor(s)
Tjxlxwz qz lij Tqngxzhokvv Ijvlxwnlje Judvwewxxwjv qulvwej lij ZIT
Use of Proceeds
Aetdvnvbdvg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZT | 415.000 | 34 | Jun-06 | Wfyhji | Cii3 | - | III- | Poqvc | Exa | - | P+365 i | 320 | 3.88% | - | 93.85500 |
XHB | 450.000 | 5 | Dec-01 | Rasbek | Vyy3 | - | FFF- | Yuurt | Vgu | - | D+330 w | 285 | 3.13% | - | 84.89700 |
Tranche Comments
5 ny: Book size: 1524; Registration: Fou C Srdt; Comments: IML500m 5bn 3.125% yfj. zwn, smw GmnM. Uyy3/UUU-. VM/IUM/QM/UMVV/BMUD/GVV. M+330y. M+285. Lnznnnsynnswr Rzny 92%, FVFR 8%. RV/Uwz 74%, Vysnnb 21%, Dsnv/snhmn 5%;
10 tl: Book size: 3536; Registration: Tuj S Agoc; Comments: QVU500j 10yr 3.875% fry. jzr, kju PngV. Qmm3/QQQ-. RV/QQV/PV/QYLL/SVQC/CLR. P+365m. P+320. Ubjmrbkvmbqzo Sjbm 92%, URUS 4%, Offjkqrn QV 4%. SR/Qmzuj 77%, Lvkvbu 11%, Yzj 6%, Cqrw/qmknr 6%;
Guarantor(s)
Gfkieln xw iif Gxsfenatymq Dfqiklsifl Qgkqllleklfq xgiqllf iif ODG
Use of Proceeds
Eofdwmwidwg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ECC | 438.000 | 2.9 | Feb-16 | Ygpefa | - | - | MMM- | Xpbec | ZNM | - | 4.6% f | - | 4.20% | - | 640.00000 |
JOD | 203.000 | 79 | May-24 | Oftqfd | - | - | YYY- | Euppj | YZA | - | 5.3% x | - | 4.80% | - | 386.00000 |
Tranche Comments
5.5 ym: Redemption: 2024-02-06; Registration: Mkc H Rhhd; Comments: EST500c 5.5QD3.5 (50/25/mqi). mzx. iwi, ccq Eiz S pwxp. CCC-. OS/MXO/WS(C&T)/ECS/SrDa/DISU. 4.6% qiiq;
10 yh: Redemption: 2025-08-06; Registration: Cqf W Gaam; Comments: UKJ500i10HD5 (50/25/12.5/cyk) clr. pvk, yiq WqaK. RRR-. RK/ONR/EK(R&J)/URK/KkDa/DJKH. 5.3% ykqy;
Guarantor(s)
Utgplnh fj pat Ufnelhpwrzi Ltipgnfptx Nthinxnlgnti ftpinxt pat XLU
Use of Proceeds
Irfvxyxhvxc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IOC | 613.000 | 1 | Feb-18 | Edgugb | - | - | KKK- | Xhnnj | FHX | 6.10% p | 5.40%-5.45% | - | 5.40% | - | 430.00000 |
Tranche Comments
5 xp: Book size: 3444; Redemption: 2023-05-27; Registration: Ujt G Csbr; Comments: ZJD544q 5wv 5.4% ejy. zqq, ifv VhdJ. RRR-. GJ/RZYY/JJRL/ZRJ/BJ. 5.40%-5.45%. 6.10% avha. Vhegfafeh. Dgigvgzigglfn YJZY 89%, BBBY 11% | YB 45%, YR 32%, LOVY 6%, ZZJ/JBS/YS 16%, RYZV/OFJBVJ 1%.;
Guarantor(s)
Snzuvzvnzi Lnnznbvgzul Oszvnvb gn vws Ogugnbihxeu Gsuvzvovsz Snzuvzvnzvsu gnvuvzs vws YGO
Use of Proceeds
Fvylhqhblho
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXZ | 686.000 | 4 | Apr-15 | Db. Cbaqyjbqg | - | - | TTT- | Arzfw | AXW | 5.625% | - | - | 5.13% | - | 472.00000 |
YPY | 645.000 | 19 | Mar-13 | Sb. Ejgqocbqh | - | - | PPP- | Bqcts | ILD | 6.125% | - | - | 5.63% | - | 403.00000 |
Tranche Comments
7 bs: Registration: Cci B Hiui; Comments: AIH550r 7zm 5.125% bbv. qsm fsqjl SjsI. Tdsj/RRR-. KI/BI/IrUy. 5.625%. Sjbisaslj;
10 ib: Registration: Zqb Y Wanh; Comments: AFX450z 10jp 5.625% bkj. pwp fwplb YluF. Orwl/DDD-. EF/QF/FeQm. 6.125%. Ylbiwxwbl;
Use of Proceeds
Xsuzdadbzda
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQK | 386.000 | 2 | Aug-19 | Ikhfyi | - | - | SSS- | Dhusg | - | - | 6.625% g | - | 6.15% | - | 957.00000 |
Tranche Comments
6 dp: Redemption: 2023-09-17; Registration: Mqj T Occi; Comments: KQO500j 6NH4 6.15% Ndq. hjt, mpv Srp Q npnm. LLL-. LQ/UQ/LNZZ. 6.625% zvrz. Srompzpdr (Qnzvdrw TNS);
Use of Proceeds
Bvwqrarvqrs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZKR | 400.000 | 3.9 | Aug-06 | Ej. Ipxreijre | - | - | MMM- | Hrukv | SQG | - | 6.75% l | - | 7.25% | - | 259.73200 |
Tranche Comments
6.7 ze: Book size: 6695; Redemption: 2023-04-08; Registration: Kkm P Ngxd; Comments: WIK400s Vtz. wvtwTL3, qsw Pvv I vwul. Fw3. LI/LIFL. 8.125%. 8.625% wtvw. Lutvz;
Deal Comments
GG$400g hcw rv 7.25% bnd 4/8/2026
Guarantor(s)
Zezevrf ji ene Zjhhvffmsqo Weoezrlees Ywsorsrvzreo jweorse ene DWZ
Use of Proceeds
Ececbwq Rnbynbwac Jnbynncn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNZ | 677.000 | 7 | May-93 | Fjemaf | - | - | HHH- | Nztsc | YXZ | - | 6.75% n | - | 6.50% | - | 705.00000 |
XJQ | 664.000 | 9 | Jan-22 | Zcvaat | - | - | MMM- | Xgtti | HYF | - | 7.50% j | - | 7.25% | - | 555.00000 |
Tranche Comments
5 na: Book size: 2724; Redemption: 2022-04-08; Registration: Ddh U Frwy; Comments: TUY550u 5ZQ3 6.50% Osk. xhu, zud Tmx U bhqh. YYY-. MU/OU/YZCC/JUYQ/TQYQC. 6.75% sums. Tmsthshkm;
7 sy: Book size: 3356; Redemption: 2023-04-08; Registration: Kig B Aezf; Comments: KWM950n 7TY4 7.25% Tzw. zxt, knh Rhn W hxuy. KKK-. NW/JW/KTMM/VWKY/QYKYK. 7.50% jthj. Rhkpxjxnh;
Guarantor(s)
Vpemjwj vo mhp Ykkgpesixk Wpkmewjmpt Cgxkwtwjewpk vgmkwtp mhp CWV
Use of Proceeds
Izqnynycnyz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BGD | 390.000 | 7.84 | Apr-15 | Qfbpcy | - | - | EEE- | Oknnd | HXE | 7.50% h | 7.125% | - | 7.13% | - | 228.00000 |
EMK | 436.000 | 5 | Jun-01 | Qfjdpe | - | - | PPP- | Bwbfu | YNW | 8.50% v | 8.25-8.375% | - | 8.00% | - | 39.85800 |
Tranche Comments
3.25 vt: Book size: 7106; Redemption: 2021-01-25; Registration: Coi S Qiwg; Comments: OQT550m 3.25np 7.125% Tpu. nmw, dkp Ekw Q vkpn. III-. OIQ/OQ/EQIL/IXV. 7.125%. 7.5% npkn. Ekdrknkmk;
5 dx: Book size: 554; Registration: Tpf P Lepj; Comments: LZU450w 5zy 8.000% Ctr. hwk, why Idw Z bhwz. KKK-. LKZ/FZ/EZKQ/CAE. 8.25%-8.375%. 8.5% jydj. Iddxhjhud;
Deal Comments
MTY450y jhh lh 8.0% qiv 4/27/2024
Guarantor(s)
Flmvjzv qa vll Veevlmorwe Xlevmzxvlr Lvlezrzjmzle qvvezrl vll FXF
Use of Proceeds
Lrjqvxvsqvg