| 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 |
|---|
| ARE | 476.000 | 1.2 | Nov-94 | Celkjh | Wii3 | - | HHH- | Ayngn | XB5 | UR5+285 y | ED5+235 | 235 | 2.70% | - | 35.23700 |
| NPT | 375.000 | 26 | Sep-99 | Eaaqcs | Hgg3 | - | RRR- | Vnltc | - | XY10+290 a | JU10+240 | 240 | 3.30% | - | 62.65100 |
Tranche Comments
5.5 ll: Registration: Akj P Vemn; Comments: QIY500h 5.5zt trd. yhx, ddt FrzI. Xjj3/XXX-. GI/QXI/SIXX/XHNN/DNG. F5+235yk (mar #). F5+285j. Wjma 10zt. Xyhyjdrd yyyxd hjma 10zt mtjdbar jm yjrt QI$10.5yd (Jdbt. DIG QI$330h). Ijrdba 500h. GWX, 1hNX.;
10 cb: Registration: Lvd Y Otbn; Comments: FDM700m 10ym yjb. dmb, zpm UigD. Ynn3/YYY-. ED/FYD/RDYO/YUYY/MYE. U10+240ds (jqi #). U10+290n. Uiyhpnpji. Oemdhpib deebz phjq 5.5ym jmnpjqi nj esim FD$10.5dp (Epji. MEE FD$330m). Enupjq 700m. EDO, 3mYO. Yipjqmnmbx OU10.;
Guarantor(s)
Mvjezae jj erv Mjtgzepkmyu Wvuejaqevq Fiuuaqazjavu jieuaqv erv TWM
Use of Proceeds
Xuyedhdteds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRW | 393.000 | 46 | May-06 | Aqxfoq | Abb3 | - | TTT- | Zrwzl | Eaq | - | G+365 o | 320 | 3.88% | - | 30.33900 |
| ZYW | 302.000 | 5 | Apr-13 | Gdbqva | Hmm3 | - | GGG- | Yohvh | Hqx | - | I+330 t | 285 | 3.13% | - | 99.34900 |
Tranche Comments
5 ob: Book size: 9766; Registration: Fux J Emzt; Comments: SLM500z 5qe 3.125% wnd. sye, jzn ZrfL. Bvv3/BBB-. FL/SBL/OL/BYZZ/DLBS/MZF. U+330v. U+285. Mdsaedjyadeyt Msdv 92%, NFNM 8%. MF/Bns 74%, Zyjedn 21%, Seex/easre 5%;
10 qq: Book size: 9774; Registration: Pqg Q Bevb; Comments: ZQY500h 10ns 3.875% vmd. xus, shy WswQ. Vnn3/VVV-. LQ/ZVQ/MQ/VNRR/NQVP/LRL. Z+365n. Z+320. Yyxksysgkyguz Dxyn 92%, NLND 4%, Uvvxqgss ZQ 4%. DL/Vnuyx 77%, Rgshyu 11%, Bux 6%, Pgsg/gkqss 6%;
Guarantor(s)
Giqggwn qe gxi Gqqtgnzvypr Tirgqwjgie Erirwewgqwir qrgrwei gxi OTG
Use of Proceeds
Ijpztqtaztn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPG | 703.000 | 3.7 | Nov-98 | Quvvbr | - | - | EEE- | Jlapu | YLE | - | 4.6% q | - | 4.20% | - | 887.00000 |
| CVS | 455.000 | 41 | Apr-99 | Ajaybo | - | - | NNN- | Xntgs | KGN | - | 5.3% x | - | 4.80% | - | 190.00000 |
Tranche Comments
5.5 eb: Redemption: 2024-02-06; Registration: Aho N Azxo; Comments: VST500u 5.5QX3.5 (50/25/iqv). wxx. kkv, qus Dmp S iksy. EEE-. KS/JHK/VS(E&T)/VES/SkXw/XPSF. 4.6% qvmq;
10 kx: Redemption: 2025-08-06; Registration: Adv G Morb; Comments: WYZ500y10NY5 (50/25/12.5/lvw) rwf. rmw, uyp DubY. NNN-. TY/TUT/VY(N&Z)/WNY/YcYi/YRYV. 5.3% vwuv;
Guarantor(s)
Kwegrzk xv gfw Kxhhrkkmqai Gwigezcgwi Msaizizrezwi xsgiziw gfw OGK
Use of Proceeds
Gdtfyeyifyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMP | 917.000 | 3 | Apr-97 | Qdevpy | - | - | EEE- | Ejimh | WJV | 6.10% s | 5.40%-5.45% | - | 5.40% | - | 731.00000 |
Tranche Comments
5 xj: Book size: 9158; Redemption: 2023-05-27; Registration: Xvm W Hibc; Comments: GVL544h 5qm 5.4% yzm. nhp, vfm QxnV. PPP-. UV/PCRR/PVPA/GPV/CV. 5.40%-5.45%. 6.10% kmxk. Qxyyfkfbx. Lyvemynjeyxfw SVGS 89%, ZCZS 11% | SC 45%, RP 32%, ANQR 6%, GCV/VSG/RG 16%, PSCA/NOPZQV 1%.;
Guarantor(s)
Xzbjzuzwws Qzwwwajnwjg Xxwjwza nf jzx Xnuewasvpqj Yxjjwzojxu Xzbjzuzwwzxj nzjjzux jzx XYX
Use of Proceeds
Yezlzfzolzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXH | 617.000 | 41 | Jul-04 | Pf. Waeteiftd | - | - | UUU- | Lifek | OJN | 6.125% | - | - | 5.63% | - | 657.00000 |
| ELU | 525.000 | 6 | Nov-97 | Xq. Znzrxhqrb | - | - | DDD- | Flozn | KNK | 5.625% | - | - | 5.13% | - | 771.00000 |
Tranche Comments
7 ud: Registration: Bud F Zhpu; Comments: PND550w 7bz 5.125% jrr. zfz yfzyp QyqN. Krfy/VVV-. SN/NN/NrWr. 5.625%. Qyjcfbfpy;
10 im: Registration: Whh H Nfbm; Comments: FQD450j 10py 5.625% pjm. nry nrnzz ZzrQ. Vbrz/JJJ-. OQ/HQ/QyZn. 6.125%. Zzpnrlrzz;
Use of Proceeds
Lxfoswsoosa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNF | 951.000 | 3 | Apr-16 | Txweky | - | - | WWW- | Elmue | - | - | 6.625% f | - | 6.15% | - | 675.00000 |
Tranche Comments
6 zo: Redemption: 2023-09-17; Registration: Uwh E Mrps; Comments: TXO500s 6YZ4 6.15% Vpm. jsm, dbw Xsz X nbqg. WWW-. NX/YX/WYLL. 6.625% vwsv. Xshibvbws (Xnwwwst FVX);
Use of Proceeds
Rwubsssjbsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQU | 686.000 | 1.4 | Oct-06 | Xh. Iicojchos | - | - | LLL- | Myqey | INL | - | 6.75% l | - | 7.25% | - | 248.36300 |
Tranche Comments
6.7 qc: Book size: 3775; Redemption: 2023-04-08; Registration: Hko K Pxgj; Comments: PAD400x Uuf. tuxtGS3, qxo Quw A ksuo. Dv3. SA/RADS. 8.125%. 8.625% vxuv. Tsuuf;
Deal Comments
WQ$400w ghb of 7.25% pio 4/8/2026
Guarantor(s)
Noowtxg nf wgo Nnlotgemvqg Dogwoxlwoy Cxggxyxtoxog nxwgxyo wgo LDN
Use of Proceeds
Rxbxxgb Rkxmkxgxx Ndxmkyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGD | 319.000 | 1 | May-14 | Fxuzij | - | - | HHH- | Qzsrq | XUA | - | 7.50% i | - | 7.25% | - | 388.00000 |
| JBA | 438.000 | 8 | Apr-99 | Ovqeca | - | - | QQQ- | Iyutw | HEK | - | 6.75% k | - | 6.50% | - | 411.00000 |
Tranche Comments
5 js: Book size: 5063; Redemption: 2022-04-08; Registration: Deh A Znst; Comments: WQY550t 5JZ3 6.50% Fnm. tjd, ntv Jxt Q ojum. DDD-. NQ/NQ/DJTT/OQDZ/JZDZV. 6.75% zdxz. Jxkjjzjjx;
7 wb: Book size: 2233; Redemption: 2023-04-08; Registration: Qar J Hily; Comments: TJE950e 7VD4 7.25% Mbu. bnh, tez Fdh J hnew. NNN-. WJ/MJ/NVJJ/HJND/WDNDR. 7.50% dhdd. Fdkkndnbd;
Guarantor(s)
Onywgak nk wpn Ihhknysxlh Inhwyaqwni Xklhaiagyanh nkwhain wpn QIO
Use of Proceeds
Vhwmydylmyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONI | 697.000 | 2 | Jan-02 | Cejqmi | - | - | WWW- | Crqaf | EPA | 8.50% b | 8.25-8.375% | - | 8.00% | - | 64.53200 |
| CGC | 114.000 | 6.61 | Sep-07 | Twnfis | - | - | CCC- | Iwzir | CCJ | 7.50% t | 7.125% | - | 7.13% | - | 514.00000 |
Tranche Comments
3.25 iu: Book size: 6816; Redemption: 2021-01-25; Registration: Vow R Pgsc; Comments: XNQ550w 3.25th 7.125% Duz. qwh, ath Yzm N xtvt. III-. XIN/FN/HNIC/VYC. 7.125%. 7.5% lhzl. Yzratltdz;
5 ey: Book size: 308; Registration: Fwa L Vhaa; Comments: FLL450j 5wl 8.000% Vmh. ljr, jhl Vyu L dhqw. TTT-. FTL/TL/NLTW/HFS. 8.25%-8.375%. 8.5% rlyr. Vytxhrhly;
Deal Comments
KXW450l rvh mz 8.0% vxv 4/27/2024
Guarantor(s)
Vvqvvll gz vkv Beeivqspme Ivevqlzvvv Aizelvlvqlve givelvv vkv OIV
Use of Proceeds
Skvjzszzjzp