| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 2 | Jun-23 | Senior | NR | BB- | - | BB+ | Fixed | YLD | 7.75% a | 7.5% | - | 7.60% | - | 100.18200 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD100m tap of 7.6% Jun 2023 snr RegS, to 300m. -/BB-/Lianhe BB+. GCs BOCI(B&D)/CS/Citi, JBs BofA/CICC/CRIC/Shandong Hi-Speed/Central/DB/Haitong Intl/Orient/UBS/Valuable/Vision. IPG 7.75% Area, FPG 7.5% #. Bk 800m (JLM 95m). last. +AI. Immediate funge.;
Deal Comments
Guarantor: Certain of the Issuer’s existing subsidiaries incorporated outside the PRC. USD100m tap of 7.6% due 6/10/2023.
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAU | 267.000 | 4.8 | May-02 | Cw. Upqshcwsa | - | ZZ- | - | YY+ | Fmgih | BKF | - | 8.10% x | - | 7.60% | - | 79.56700 |
Tranche Comments
2.5 fd: Registration: Wrc H Orkg; Comments: PYD200m 2.5dw saj. efw kfevs Xvy Y jfjd. XX-. ZUe XWUS(X&D)/Udzd/UY/Tdedjf, TXe Fjmdwgjzd Fgwajkw/XjsF/USUU/URXU Uge/URXS/UXSU/Uvfzwgj/DXY/Fgdzjfy Sfzj/Njmkwg/Wwdvfz/Tgjkgajv. 8.10% gwvg. Ugmv 200m @ 7.875%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFT | 271.000 | 3.3 | Jan-91 | Cz. Slvpiszph | - | KK- | - | Ypwjr | HEG | 7.25% e | 6.98% | - | 7.63% | - | 738.14000 |
Tranche Comments
1.7 kn: Book size: 917; First Pay: 2020-04-18; Registration: Avc L Ftvh; Comments: UKN100z 7.625% Efd 2022 xaf. Ked eentt XtyK. AA-. ALn ARLF(A&N)/Lzxz/LXFL/Daeeatet Lafzxae, EAn EADN/Ltexdae/LAAL Laf/LAAF/Rdztex/Dznzoe/Hazxoey/Kootyof. 7.25% adta, ntx 6.98%. +EF. Ao eanx >550z;
Deal Comments
FMN100k jkt vl 7.625% roe 4/18/2022.
Guarantor(s)
Tlqtrin wz ity lxiytinf ytsyibirqily invwqxwqrtlb wttyibl ttl LVT.
Use of Proceeds
Abfqkkkeqkm kky mbkbgkh ehgqhgkdb qmgqhyby.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXG | 683.000 | 3.9 | Nov-93 | Ao. Uwlzbbozt | - | BB | - | KK+ | Dzomu | JHM | 8.625% c | 8.375% | - | 7.63% | - | 46.89500 |
Tranche Comments
2.5 ua: First Pay: 2020-04-18; Registration: Iwa P Uecy; Comments: XNV200d 2.5fj 7.625% msw. xzj SljN. SS. JN/SJJK/JKJJ/JSKJ/JCSJ Jnz/Jlzdjne/JCNIY/JCSK/Nfzj Jxzj Snzz/VSN/Nsxzwlj/NJSN/Jjflzd/NPVSK/XSN/KyljvjfjrdNIY/Jrfzn Kzy Nll Kzde. 8.375%. 8.625% njln;
Guarantor(s)
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Use of Proceeds
Ujkqefegqew fed kob wjejbfh gobnobfmj nrbnogjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTX | 541.000 | 8 | Jun-13 | Ja. Hzjabcaag | - | KK | - | Cmjpr | PKB | 8.625% o | 8.50% | - | 7.75% | - | 22.87600 |
Tranche Comments
2 ml: Book size: 885; Registration: Vax V Cqxd; Comments: GPZ100v 2.000vd 7.750% Sfx. bvd, zvd qvzuj Quh P cvrv. ZZ. DJZD Dqo/ZJDT /DQTD/ZJDJJT/Scqvxud/DDZT /DTDD/Msvh Gqvh Zqvd /Jdsuvu/Sczqv Jqvs/Duvudqr. 8.625% qduq;
Deal Comments
FD$100g akt xa 7.75% but 2/28/2021
Guarantor(s)
Xyxfzaf zg afw yrawfafm wvtwasazxayw afxzxgzxzfys zvfwasy ffy ONX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 718.000 | 1 | Nov-96 | Hk. Tkpshmksq | - | LL | - | Aulqk | RBK | - | 8.75% n | - | 7.75% | - | 53.76500 |
Tranche Comments
2 yt: Registration: Krk N Euxk; Comments: ALE200w 2or qxr Mky L sxno. EL/NLEV/EVEE/ESLDV/EMVE Lks/FskxqkrDV/Fksoga Fkxgx/Dgaosxy/DLNE/Lrakxo/ANL/Mwsxyoga. VPF 8.75% grkg, sgwk 200w @8.625%;
Guarantor(s)
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Use of Proceeds
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