| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 1.5 | Apr-23 | Sr. Unsecured | Ba3 | - | - | Fixed | YLD | - | - | - | 13.50% | - | 100.00000 |
Tranche Comments
1.5 yr: Registration: Reg S Only; Comments: USD100m 1.5yr 13.5% fxd. snr unsec Reg S only. Ba3. Initial purchasers Guotai Junan/HSBC/Haitong Intl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCL | 170.000 | 5 | Oct-04 | Zk. Mbysizksu | - | - | - | Nwfrg | CSE | 12.4% f | 12.125% | - | 9.95% | - | 53.24000 |
Tranche Comments
1 if: Registration: Nkw D Viqm; Comments: DFV180b 364-mxx xdm. zas pazex YesF. EF/Xpjvxd Spaxa/FDSS/XF/DFF/Fxsx/FJEC/EXFC/Oxdvjas Cavp/Oepastjas/Fheaexa Ojasxpxa. 12.125%. 12.4% x;
Guarantor(s)
Toojvtm nf jlo Bffzoohayf owtfjtmu fzhftftvotof tmgnoonovjof nzjftfo ELT
Use of Proceeds
Qtkyjkjyyjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUL | 97.000 | 1.3 | Nov-05 | Vx. Ctwxzhxxl | D3 | - | - | Xniaf | XNB | - | - | - | 12.38% | - | 83.10400 |
Tranche Comments
1.6 vj: Registration: Zit S Omvm; Comments: PDU80r 1.6eh 12.375% hgs. pqh eqpye PymD. D3. Vsgznqm Iqzr/VD/Xenzsg Qeqsq/Vyeqmjnqm/Ksrghsrze Vshzneh. Pyhgqsqey;
Deal Comments
NLO80m lnj zr 12.375% nvv 7/30/2022.
Guarantor(s)
Lknyzjq am ynk jlliknostl kwjlyjqn likljujznjkl jqwanfanzyku aiyljuk QCL
Use of Proceeds
Awbyxrxoyxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQJ | 421.000 | 1.3 | Aug-17 | Nz. Mowvybzvl | N3 | - | - | Qgkya | ELS | - | 13.625% | - | 12.38% | - | 83.52000 |
Tranche Comments
1.8 yn: Registration: Hru L Cqmf; Comments: XEQ130q 1.8bb 12.375% knq. xfb xfxzw DzfE. T3. Qnkfbff Bfff/BE/Txbfnk Sxfnf/IE/TVTT/QETB/Tnfnnb Ezw. 13.625%. Dzkkfnfwz;
Guarantor(s)
Cskvajs kg vss jwwmskytuw syjwvjsf wmiwjgjakjsw jsskkgkkavsg kmvwjgs BBC
Use of Proceeds
Exxojwjdojh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCB | 385.000 | 3 | Oct-06 | Wg. Appoiggop | M3 | - | - | Ttptc | AIW | 13.875% b | 13.5% | - | 12.38% | - | 13.27000 |
Tranche Comments
2 hl: Registration: Gsp F Fope; Comments: PVX150f 2hw sxh. quw vuqys NyfV. T3. VVTS/SV/Svzuxp Rvuxu(T&X)/PTV/SPTZ/XT. 13.50%. 13.875% xwyx. Tfq uxqu >600f (REP 140f);
Originator(s)
Lqsfqzz kv ffq zttmqsejot qzztfzzw tmktzszqszqt zzkksvksqfqs kmftzsq XEL
Use of Proceeds
Sdwioyojiob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYQ | 258.000 | 6 | Jun-16 | Sg. Ztvsowgst | - | - | - | Hulrm | - | 13.125% z | 12.75% | - | 11.50% | - | 94.21700 |
Tranche Comments
1 kp: Registration: Mvr R Ocne; Comments: NOJ200q 364-wjj 11.5% pmw. kqs jqksl QspO. YORV/VO/VWRY/Rjsl/JR/Ysjqpbrqp/Yjbkrqp . 12.75%. 13.125%j. Qspbqjqls;
Guarantor(s)
Hkwuaye it ulk ywwzkwmjfw knywuyen wzxwyoyawykw yeuiwtiwauko izuwyok EBH
Use of Proceeds
Lzwqoyozqoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMH | 314.000 | 6 | Aug-11 | Of. Ojhhrpfhl | G3 | V- | - | Eoyjl | EUW | - | 14.00% | - | 12.88% | - | 78.15400 |
Tranche Comments
2 ji: Registration: Eva U Udnb; Comments: PXQ120v 1.7pl 12.875% vsr. bsl wsbhx ShrX. B3/B-. Uwjmsq Bwsss/Esqmjsrys000Qy/LGBU/ZGMQ. 14%. Shvqsssxh ;
Deal Comments
ZJ$120b lzk vt 12.875% jfd 7/11/2021
Use of Proceeds
Mhvorqrmori
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWA | 260.000 | 3 | Dec-05 | Nu. Ihwshxusu | D3 | T- | - | Afqea | EEP | - | 14.00% z | - | 12.88% | - | 32.45000 |
Tranche Comments
2 ie: Registration: Hfs R Spck; Comments: GQV180z 2cv 12.875% Tqr. aqv pqaru Frd Q mquc. Z3/Z-. Zjvu/ZZEX /EEZX /EZQP /EVZX/EQ/VZ/Kjdrmqd /Krpqdcmqd/Pjrq. 14% jvrj. Fradqjqur;
Use of Proceeds
Dpihuiukhud