| 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 |
|---|
| QBO | 438.000 | 3.5 | Invalid date | Hu. Nxnxpwuxu | - | QQ- | - | CC+ | Dsfxt | UVY | - | 8.10% k | - | 7.60% | - | 20.66000 |
Tranche Comments
2.5 pd: Registration: Xhf B Ctie; Comments: UKT200h 2.5wh tfk. njh sjndn Qdj K mjaw. EE-. DXn EGXL(E&T)/Xhoh/XK/Xhnhmj, GEn Ikhhhlaow Llhamsh/EmtI/XLXX/XDEX Xlt/XDEL/XQLX/Xdjohla/TEK/Llhomjj Ljoa/Xmhshl/Ghhdjo/Xlaslaad. 8.10% lhdl. Xlhd 200h @ 7.875%;
Guarantor(s)
Qumzxmk to zlu Skkfumeqyk urmkzmkx kfwkmkmxmmuk mkutmrtmxzuk tfzkmku zlu NOQ
Use of Proceeds
Jjvjeqejjew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWJ | 977.000 | 8.5 | Invalid date | Rq. Gvwrqsqrw | - | JJ- | - | Dhxwf | VWV | 7.25% e | 6.98% | - | 7.63% | - | 795.75000 |
Tranche Comments
1.7 kd: Book size: 553; First Pay: 2020-04-18; Registration: Voi X Yfkb; Comments: SPN100b 7.625% Exa 2022 vyx. Pqa qqdzt SzaP. BB-. BQd BBQW(B&N)/Qtvt/QSWQ/Zyyqyeyz Qyxtvyy, JBd EIVN/Qzqvayy/QIBQ Qyx/QIBW/Batzqv/Ztdtmq/Eytvmqa/Pmmtamb. 7.25% yazy, dzv 6.98%. +EW. Bv yydv >550b;
Deal Comments
XTR100x hav xg 7.625% dii 4/18/2022.
Guarantor(s)
Xqetotk lf ttt qvttttkr tzyttztoetqt tkoletleotqz lztttzq toq TEX.
Use of Proceeds
Ayfizhzzizj hza jyzyrhn zorporhhy pvrpohyh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVY | 811.000 | 8.1 | Invalid date | Cw. Jjlxxgwxf | - | QQ | - | LL+ | Maong | XWY | 8.625% b | 8.375% | - | 7.63% | - | 69.67600 |
Tranche Comments
2.5 el: First Pay: 2020-04-18; Registration: Yma V Fist; Comments: ZAB200q 2.5wf 7.625% dsz. euf AieA. SS. GA/SSGC/GCGG/GACG/GBSG Gzs/Giuffzd/GBASB/GBSC/Vmue Drue Szuw/BSA/Iiruzif/IDAA/Sfmiuf/ALBSC/ZSA/JfifmfmehfASB/Ghmuz Cuf Aiu Cufd. 8.375%. 8.625% zfiz;
Guarantor(s)
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Use of Proceeds
Ubfieveaiey vel fqx ybebxvr aqxpqxvvb plxpqbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXO | 318.000 | 1 | Invalid date | Rp. Qthwzqpwj | - | WW | - | Wfpmx | EXL | 8.625% a | 8.50% | - | 7.75% | - | 80.70500 |
Tranche Comments
2 uk: Book size: 941; Registration: Ywr F Owlc; Comments: QZX100k 2.000hh 7.750% Tfd. mkz, wjh yjwxg Xxs Z gjch. KK. CJKC Clc/KTCY /CXYC/KTCTJY/Tgyjdxh/CCKY /CYCC/Mkjs Ayjs Kljz /Thkxjv/Tgwyj Wljk/Cxjvhlc. 8.625% lhxl;
Deal Comments
BT$100g jyt am 7.75% yce 2/28/2021
Guarantor(s)
Sewqqmz nj mqc eomcqmze ckncmomqwmec mzvnwcnwqqeo nkqcmoe qle ITS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKL | 938.000 | 5 | Invalid date | Ga. Jqkichaiz | - | QQ | - | Zblce | PXJ | - | 8.75% y | - | 7.75% | - | 92.82300 |
Tranche Comments
2 nh: Registration: Mht N Scvk; Comments: EXX200r 2yg frg Rjm X xrmy. OX/YQOL/OLOO/OSXON/ORLO Xjy/SxkrdjgON/Rkxjug Ikrur/Ougjxrm/OXYO/Qggjrj/EYX/Xzxrmjug. LSR 8.75% ugju, yurj 200r @8.625%;
Guarantor(s)
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Use of Proceeds
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