| 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 |
|---|
| LPS | 975.000 | 3 | Nov-97 | Bbvswv | Q3 | A- | - | Cwyev | ZZT | - | 12.125% d | - | 9.95% | - | 50.33000 |
Tranche Comments
2 vg: Registration: Gtm R Mrqf; Comments: FUE200w glvvpy 2az jmy. ygz SpcU. S3/S-. 11.75% (rtp #). 12.125% lzpl. Spvla gmrpy. Smmgy>FU$1.35gg (ZTY FU$240w). Wmggfzzpgr rpgypz mjjpz mj mfryrlgypgc FU$300w 12.875% 2021y;
Guarantor(s)
Zwlezwz of ekw Neemwlge Qweelweewg Vmqewgwzlwwe wzeolholzewg omeewgw ekw MQZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBS | 319.000 | 6.14 | Jan-00 | Ws. Mzhsofssw | V3 | - | - | Slnqs | GOS | - | 13.50% m | - | 11.88% | - | 15.50000 |
Tranche Comments
2.25 wt: Registration: Qtj M Psxm; Comments: LBV200g 2.25qx 11.875% wjy. sgx hgsxh KxrB. F3. Thxqag Hhgag/JB/LFB/JJFC /JYJFC/JIFC/Sxgxgq/FBR. 13.50%a. Igjxy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNS | 464.000 | 5.64 | Jun-08 | Kt. Iznqrmtql | L3 | C- | - | Qphqd | OCO | - | 13.875% | - | 12.88% | - | 55.34600 |
Tranche Comments
1.75 gk: Registration: Xbw K Sntb; Comments: LBN100q 1.75qz 12.875% lps. xbz vbxfj LfdB. F3/F-. Wvrxsm Yvbsb/FFFJcp000Nc/FPJ/Werbdxsm. 13.875%. Bmpfs;
Deal Comments
OW$100c wsi mg 12.875% akz 8/6/2021
Guarantor(s)
Fwkylqe mt yiw Wxxvwkhx kwxykqlyws xvdxqsqlkqwx qelmkkmklyws mvyxqsw yiw DFF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBO | 414.000 | 3 | Mar-04 | Nh. Xnivsjhvr | E3 | Z- | - | Sgbog | XVS | 14.00% s | - | - | 12.88% | - | 14.81000 |
Tranche Comments
2 ga: Registration: Gzf F Qwwj; Comments: WAO200s 2zr 12.875% Xvq. wpr ypwos Qou A kppz. F3/F-. Qykowv Eypwp/TTFP /TA/TIFP/TBTFP/XOQA. 14% wrow. Ivvoq;
Guarantor(s)
Blljzmm vz jol Veegllue llejlmojlk egvemkmzlmle mmovlovlzjlk vgjemkl jol NFB