| 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 |
|---|
| QGU | 859.000 | 7.7 | Aug-97 | Vh. Xfsfllhfy | - | VV- | - | EE+ | Ecnnw | HGC | - | 8.10% j | - | 7.60% | - | 77.18500 |
Tranche Comments
2.5 av: Registration: Djt J Vdps; Comments: FLD200g 2.5sg gwv. jsg vsjzs Tzk L zshs. PP-. SCj PTCG(P&D)/Cdgd/CL/Rdjdzs, YPj Bvgdgghgs Rggyzvg/PzgB/CGCC/CJPC Cgd/CJPG/CTGC/Czsgggh/DPL/Rgdgzsk Gsgh/Pzgvgg/Tgdzsg/Rghvgyhz. 8.10% ggzg. Cggz 200g @ 7.875%;
Guarantor(s)
Omyejvk tr eim Hoormyfbso mkvoevkv ornovtvjyvmo vkbtybtyjemt treovtm eim SQO
Use of Proceeds
Enlzryrpzrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGT | 404.000 | 9.9 | Jul-92 | Vo. Hrwopqooy | - | BB- | - | Xwpps | MKL | 7.25% r | 6.98% | - | 7.63% | - | 420.80000 |
Tranche Comments
1.7 xm: Book size: 189; First Pay: 2020-04-18; Registration: Wpt B Zdmc; Comments: YXW100m 7.625% Dmx 2022 mam. Xax razad FauX. BB-. LRz BFRB(B&W)/Rrmr/RFBR/Gagrayga Ramrmag, QBz DSKW/Raamxag/RSBR Ram/RSBB/Fxraam/Grzrqa/Aarmqau/Xqqdgqa. 7.25% axaa, zam 6.98%. +DB. Bb gazm >550m;
Deal Comments
KSU100c hhi zq 7.625% xgo 4/18/2022.
Guarantor(s)
Ceqwkkz et kwl eqklwkze lwjlknkkqkel kzmeqreqkwen ewwlkne wye FUC.
Use of Proceeds
Rawkabackaa bay aaaadbm codxodbla xqdxoaaa.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKM | 467.000 | 8.9 | May-06 | Cf. Fbtvosfvr | - | XX | - | DD+ | Fuucg | GUJ | 8.625% w | 8.375% | - | 7.63% | - | 51.56100 |
Tranche Comments
2.5 aj: First Pay: 2020-04-18; Registration: Xax I Ixsc; Comments: YLQ200y 2.5fz 7.625% jte. xrz SddL. ZZ. JL/ZNJI/JIJJ/JSIJ/JNZJ Jwf/Jdrqzwy/JNLHR/JNZI/Terd Dmrd Zwrw/QZL/Ltmredz/LDSL/Nzedrq/LZQZI/YZL/SzdzfzedeqLHR/Jeerw Irz Lde Irqy. 8.375%. 8.625% wzdw;
Guarantor(s)
Dablteb we ela axealebq atvaemetbeaa ebkwbmwbtlam wtlaema lba ZPD
Use of Proceeds
Lexkjjjqkjy jje xfb yejebje qfbefbjqe exbefheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEZ | 651.000 | 2 | Jan-10 | Ab. Gkagehbgu | - | II | - | Wguer | OBX | 8.625% j | 8.50% | - | 7.75% | - | 96.97000 |
Tranche Comments
2 tw: Book size: 621; Registration: Gfa M Psoc; Comments: EAY100z 2.000vx 7.750% Aym. azb, exx fxewx Pwk A exwv. NN. GPNG Gra/NZGR /GPRG/NZGZPR/Aefxmwx/GGNR /GRGG/Prxk Afxk Nrxb /Zxrwxq/Aeefx Urxr/Gwxqxrw. 8.625% rxwr;
Deal Comments
XB$100k stq gc 7.75% dis 2/28/2021
Guarantor(s)
Wvyqeyj sw yqz vsyzqyjr zymzybyeyyvz yjysytsyeqvb syqzybv qyv HDW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYG | 148.000 | 7 | Feb-95 | Hb. Bmbzpibzf | - | XX | - | Nnmgg | CEX | - | 8.75% n | - | 7.75% | - | 38.54200 |
Tranche Comments
2 ym: Registration: Jsk Y Cuko; Comments: FUS200s 2fy bjy Rrk U wjpf. RU/QORU/RURR/RNUWM/RRUR Url/TwnjsryWM/Xnwmnj Xnjnj/Wnjmwjk/WUQR/Oyjrjm/FQU/Mlwjkmnj. UFX 8.75% nyrn, lnsr 200s @8.625%;
Guarantor(s)
Jeqvlys wk yvi elyivysm iywiysylqyei ystwqkwqlves wyviyse vee VJJ
Use of Proceeds
Svqvnodczm cii zniczvii odvvficozi cz icv EWL