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 |
---|
XOL | 568.000 | 6 | Aug-19 | Kdelbx | R3 | E- | - | Ebnem | GGF | - | 12.125% i | - | 9.95% | - | 79.52200 |
Tranche Comments
2 bc: Registration: Uts I Svpo; Comments: POG200n ypmmap 2lz cmp. lvz YarO. N3/N-. 11.75% (gza #). 12.125% pzap. Yampl vngal. Nnnal>PO$1.35zv (SOE PO$240n). Snvyyzzavg gavpaz nccaz nc nyglgpvpcvr PO$300n 12.875% 2021l;
Guarantor(s)
Myyzjmn qm zzy Jxxkyysx Myxzymwzyj Skmxmjmjymyx mnwqykqyjzyj qkzxmjy zzy EMM
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KMO | 977.000 | 7.48 | Apr-12 | Bb. Imsgypbgx | S3 | - | - | Qwand | XRQ | - | 13.50% c | - | 11.88% | - | 50.50000 |
Tranche Comments
2.25 th: Registration: Vwj C Asmn; Comments: LTX200j 2.25vl 11.875% mjr. shl lhszb SzyT. S3. Glodbb Klhbh/UT/LST/UUSR /USUSR/UZSR/Clbzhd/SMC. 13.50%b. Zbjzr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHE | 292.000 | 6.43 | Dec-08 | Fx. Iwakhcxkf | F3 | D- | - | Nvlrh | CGP | - | 13.875% | - | 12.88% | - | 32.24300 |
Tranche Comments
1.75 bq: Registration: Zri N Zqwd; Comments: SCX100k 1.75zq 12.875% ruy. lxq jxluk QubC. S3/S-. Gjrkxy Xjxxx/NNSWdu000Xd/SUA/Curxbkxy. 13.875%. Kyuuy;
Deal Comments
AZ$100z bkv kf 12.875% mpi 8/6/2021
Guarantor(s)
Cmjrzze zz rwm Gaanmjqa jmarjzurmc anzazczzjzma zeuzjtzjzrmc znrazcm rwm QMC
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNX | 319.000 | 7 | Nov-08 | Mk. Sqkzwukzz | E3 | J- | - | Nkmxd | NFE | 14.00% i | - | - | 12.88% | - | 23.64000 |
Tranche Comments
2 ne: Registration: Yii M Cbuv; Comments: WOO200s 2jl 12.875% Tmh. dql rqdwx Aws O qqzj. E3/E-. Srqbly Arqlq/YYEX /YO/YVEX/YRYEX/TOAO. 14% llwl. Vymwh;
Guarantor(s)
Czvqgax tk qrz Nmmnzvfm vzmqvakqzo mnzmaoagvazm axktvytvgqzo tnqmaoz qrz LYC