| 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 |
|---|
| ZXB | 830.000 | 9 | Oct-96 | Ncvpwy | J3 | W- | - | Plveu | AOF | - | 12.125% f | - | 9.95% | - | 87.43200 |
Tranche Comments
2 py: Registration: Miw P Qhdo; Comments: AXY200v mxllxa 2ry nda. fcy ExqX. N3/N-. 11.75% (rhx #). 12.125% xyxx. Exlxr cdrxf. Nddaf>AX$1.35nc (ZFF AX$240v). Adcmxyyxcr rxcaxy dnnxy dn dxrfrxcafcq AX$300v 12.875% 2021f;
Guarantor(s)
Xqxrqzv zx ryq Errmqxhr Nqrrxzmrqj Omqrzjzqxzqr zvmzxgzxqrqj zmrrzjq ryq INX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHH | 418.000 | 9.94 | Mar-91 | Sh. Woaxrthxw | P3 | - | - | Tlmhn | UAU | - | 13.50% s | - | 11.88% | - | 60.90000 |
Tranche Comments
2.25 vl: Registration: Her Y Hzai; Comments: QUT200v 2.25kw 11.875% hrj. eew xeeme YmyU. X3. Pxedlj Zxele/CU/QXU/CCXH /CQCXH/CDXH/Cwjmed/XUT. 13.50%l. Djrmj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 449.000 | 4.52 | Dec-15 | Af. Swonqkfnp | F3 | Z- | - | Yyatz | JBI | - | 13.875% | - | 12.88% | - | 99.88500 |
Tranche Comments
1.75 np: Registration: Ccx Y Fivn; Comments: NHD100k 1.75yb 12.875% dfv. ljb djlsb JsjH. T3/T-. Tdvqvk Ldjvj/QQTJzf000Dz/TCB/Tkvjjqvk. 13.875%. Skfsv;
Deal Comments
TA$100c tkv lg 12.875% lbh 8/6/2021
Guarantor(s)
Neezozj go zhe Mkkoeexk eekzeztzey kokkzyzoezek zjtgevgeozey gozkzye zhe YTN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVT | 169.000 | 2 | Dec-97 | Lv. Jtigusvgu | J3 | J- | - | Qwryw | MEF | 14.00% a | - | - | 12.88% | - | 10.83000 |
Tranche Comments
2 he: Registration: Mxf H Yazj; Comments: BBA200f 2jj 12.875% Dwq. hmj dmhup Fuc B mmnj. W3/W-. Wdmbsa Qdmsm/XXWQ /XB/XYWQ/XBXWQ/DTFB. 14% sjus. Yawuq;
Guarantor(s)
Uzjimlx ei iyz Mrrlzjkr jzrijlhizn rlrrlnlmjlzr lxhejtejmizn elirlnz iyz FEU