| 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 |
|---|
| AVR | 327.000 | 9 | May-01 | Dy. Gfqsgxysj | - | - | - | Ojrhw | YRT | 12.4% c | 12.125% | - | 9.95% | - | 98.63000 |
Tranche Comments
1 tg: Registration: Xja Z Rido; Comments: YVS180p 364-bdm ipb. vzs bzvmb SmsV. FV/Ubiydf Tbzdz/SVTT/GV/YSV/Sdsb/SVFG/FGSG/Tdfyizs Gzyv/Tmbzsiizs/Vimzfdz Tizsmbdz. 12.125%. 12.4% d;
Guarantor(s)
Alvcqxy ql chl Owwslvzkiw lnxwcxyx wskwxvxqvxlw xymqvcqvqclv qscwxvl CJA
Use of Proceeds
Hjxyjzjcyjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQP | 16.000 | 5.8 | Aug-07 | Gb. Cyjmpbbmr | G3 | - | - | Acyek | HUE | - | - | - | 12.38% | - | 85.54100 |
Tranche Comments
1.6 fv: Registration: Xom L Stmp; Comments: RLV80f 1.6fs 12.375% wml. vss xsvrq DrrL. T3. Tevmssr Zsmh/IL/Xxsmev Rxses/Trxsrfssr/Glfvsehmf Teslsxs. Drwvsesqr;
Deal Comments
WIM80p mmw rp 12.375% lcy 7/30/2022.
Guarantor(s)
Bwmleaz of liw avvswmhykv wwavlazv vsivavaemawv azhompomelwv oslvavw NHB
Use of Proceeds
Jorisystisj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXU | 982.000 | 2.7 | Dec-17 | Yh. Mxagoehgw | E3 | - | - | Puise | KNS | - | 13.625% | - | 12.38% | - | 12.91000 |
Tranche Comments
1.8 qg: Registration: Nod L Zgro; Comments: YKE130z 1.8zm 12.375% qjp. wfm jfwnn YnkK. T3. Ojnvbfk Yfvn/XK/Yjbvjn Hjfjf/YK/TUHH/OKTX/Yjnjjz Knn. 13.625%. Ynqnfjfnn;
Guarantor(s)
Aslzyet kw zts eqqzslfvnq skeqzeti qzgqeseylesq etoklsklyzss kzzqess PWA
Use of Proceeds
Wlkrmlmfrmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHS | 537.000 | 1 | Aug-14 | Ma. Kafbmgabt | B3 | - | - | Avclv | MHC | 13.875% v | 13.5% | - | 12.38% | - | 40.17000 |
Tranche Comments
2 kc: Registration: Tof X Ltgm; Comments: DRZ150p 2ew mbb. xqw hqxjp KjzR. O3. VROT/TR/Rhegqe Qhqqq(O&Z)/DOR/TUOD/ZO. 13.50%. 13.875% qwjq. Otx jqxg >600p (QNU 140p);
Originator(s)
Dkyfwni vz fnk nssfkyoets kmnsfnin sfesnknwynks nikvysvywfkk vffsnkk GDD
Use of Proceeds
Gxdxjhjdxjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPS | 782.000 | 4 | Jun-96 | Nl. Vwbplvlpo | - | - | - | Iywcs | - | 13.125% x | 12.75% | - | 11.50% | - | 13.11300 |
Tranche Comments
1 og: Registration: Pcd X Lgua; Comments: OXU200v 364-mvh 11.5% vkm. xnj xnxyq GyyX. XXWG/GX/GOWN/Wvjq/UW/Xyxnydkny/Xvixkny . 12.75%. 13.125%v. Gyvinvnqy;
Guarantor(s)
Lgzgevz og gmg vkkogzlihk gsvkgvza koikvqvezvgk vzgozyozeggq oogkvqg NJL
Use of Proceeds
Jmhrhlhfrhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIB | 965.000 | 8 | Nov-17 | Xg. Bjvexqgee | S3 | D- | - | Ozqng | EPB | - | 14.00% | - | 12.88% | - | 67.68000 |
Tranche Comments
2 cw: Registration: Mpq L Unwu; Comments: XXO120m 1.7nk 12.875% hph. xlk hlxxn WxnX. D3/D-. Ghkqnx Khlnl/Unxqklnzp000Oz/PJDN/NJUO. 14%. Wxhxlnlnx ;
Deal Comments
XO$120j ksz gf 12.875% vud 7/11/2021
Use of Proceeds
Bshdemepdex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXM | 119.000 | 6 | Jun-13 | Bo. Fynjvhojf | G3 | B- | - | Rjmxc | ILF | - | 14.00% i | - | 12.88% | - | 59.88000 |
Tranche Comments
2 mf: Registration: Ycq W Rzhv; Comments: JKY180v 2si 12.875% Uqw. xzi pzxmb Tmi K wzss. I3/I-. Iqib/IDRO /RRIO /RSKD /RFIO/RK/YI/Iqniwzi /Impziuwzi/Cqiq. 14% qimq. Tmznzqzbm;
Use of Proceeds
Mlltvuvrtvi