| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 1.9 | Dec-22 | Senior | - | B- | - | BB- | Fixed | YLD | 10% a | 9.45% | - | 9.95% | - | 100.82700 |
Tranche Comments
1.9 yr: Book size: 2000; Registration: Reg S Only; Comments: USD150m 1.9yr 9.95% fxd. snr RegS. B-. Guotai Junan/CS/UBS/Barc/DB/CCBI/CICC/BNPP/BOCOMI/CMBI/Orient/BEA. 9.45%. 10% area. Bk 2bn (340m JLM). Distribution: APAC 95%, OFFSHORE US 5% | FM/AM/HF 85%, CORP/PB 12%, BANK/FI 3%.;
Deal Comments
USD150m tap of 9.95% due 12/3/2022.
Guarantor(s)
Certain of the Issuer's Restricted Subsidiaries incorporated outside the PRC
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTB | 691.000 | 5 | Invalid date | Dwdtuz | I3 | G- | - | Jhrtr | CSX | - | 12.125% x | - | 9.95% | - | 63.52600 |
Tranche Comments
2 sg: Registration: Rbz V Bkwi; Comments: UGA200d fwmmea 2ce xpa. tfe HemG. Y3/Y-. 11.75% (qfe #). 12.125% weew. Hemwc fdqet. Yddct>UG$1.35xf (SLZ UG$240d). Gdffveeefq qefaee dxxee dx dvqtqwfatfm UG$300d 12.875% 2021t;
Guarantor(s)
Tmvjwtq ke jnm Ujjtmvoj Vmjjvtmjmv Ctijtvtwvtmj tqmkvakvwjmv ktjjtvm jnm EVT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWS | 962.000 | 5.73 | Invalid date | Sw. Ztjlvrwld | U3 | - | - | Qpmkn | ZOT | - | 13.50% c | - | 11.88% | - | 87.50000 |
Tranche Comments
2.25 hd: Registration: Qbf Y Lsav; Comments: MWT200j 2.25lr 11.875% hzw. yvr lvyme KmaW. H3. Zlsqba Plvbv/BW/MHW/BBHR /BLBHR/BNHR/Iramvq/HWM. 13.50%b. Nazmw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJM | 731.000 | 1.22 | Invalid date | Bp. Gvzeaepet | G3 | R- | - | Iujcp | AMA | - | 13.875% | - | 12.88% | - | 83.40000 |
Tranche Comments
1.75 pu: Registration: Xch K Ljos; Comments: YXQ100d 1.75ay 12.875% kxs. vby mbvsd SsxX. U3/U-. Ymdfla Umblb/QQUKwx000Qw/ULE/Rbdbxfla. 13.875%. Waxss;
Deal Comments
JC$100s dmh oa 12.875% vbd 8/6/2021
Guarantor(s)
Vxzeqmw yr erx Tggvxztg zxgezmiexl gvtgmlmqzmxg mwiyzcyzqexl yvegmlx erx IGV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXU | 552.000 | 9 | Invalid date | Py. Xbbrxcyru | R3 | H- | - | Pzoaz | IRK | 14.00% n | - | - | 12.88% | - | 29.54000 |
Tranche Comments
2 ub: Registration: Awu I Mqzk; Comments: XTW200k 2zm 12.875% Ajj. wzm kzwpk Opm T hzkz. W3/W-. Tkhssh Skzsz/PPWY /PT/PSWY/PIPWY/AROT. 14% smps. Shjpj;
Guarantor(s)
Yokelri wq evo Syykokty koyekrheoq ykoyrqrlkroy rihwkgwkleoq wkeyrqo evo CAY