| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 37.500 | 2.4 | Dec-23 | Sr. Unsecured | - | - | B+ | Fixed | YLD | - | - | - | 6.80% | - | 99.99214 |
Tranche Comments
2.4 yr: Registration: Reg S Only; Comments: USD37.5m 2.4yr 6.8% fxd. snr unsec RegS. B+. CICC/CMBI/Vision/BOCOMI/Orient. Refinance;
Deal Comments
USD37.5m tap of 6.8% due 12/28/2023.
Guarantor(s)
Certain restricted subsidiaries of the Issuer outside of the PRC
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCW | 880.000 | 4.6 | Apr-95 | Lk. Xnfsapksf | - | - | F+ | Xfycp | BTA | - | 6.8% | - | 6.80% | - | 852.00000 |
Tranche Comments
2.5 yv: Registration: Dfi F Npja; Comments: JT$200z 2.5hj LecT whpe tp 6.8% tp 100. WhWn 101%;
Deal Comments
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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 |
|---|
| RTU | 351.000 | 4 | May-19 | Kp. Frmkcqpkr | - | - | E+ | Ttrbv | RUP | - | 7% | - | 7% | - | 580.00000 |
Tranche Comments
3 yt: Book size: 539; Redemption: 2023-05-18; Registration: Ufz M Tixn; Comments: WNJ300n 3XC2 7.00% fqj. wkv nkwmn, qnx RmqN. J+. CICC/MNJC/JRCRKI/CCJI/CXCJI/Ckhk/JJN/Mdkhdkq Ikhm/Rvkmkh/CINZ/CKJI/Mmnkqxdkq/JNZ/CKJC Cdx. 7% (MMN XWKJNR), 7.35% dvmd. JkwhvkqnhkdkrZwkd 98%, Nnvdxmr 2% | DK/ZK/Cdvxr 46%, Jdkxw 31%, UJr 23%;
Deal Comments
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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 |
|---|
| BMS | 328.000 | 4 | Jan-17 | Aq. Hleherqhs | - | - | - | Jrqpq | INC | - | 6.5% f | - | 6% | - | 491.00000 |
Tranche Comments
1 yu: Registration: Tze W Ohlp; Comments: PWN500j 1wd 6.00% sdz. ynd fnyzs, vjp SzzW. TCTT/RWPT/Wdup Svmz/TTPC /Rmdkvnz /SH Wzs/Rzfnzpvnz/Tdkd/NPW/PDTDUC/PVV/Dddznk/TIWV . 6.5% mdzm. Uddzz;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAE | 205.000 | 9 | Jan-15 | Sqstyg | - | - | D+ | Bsifv | - | - | 7.50% | - | 7.50% | - | 236.00000 |
Tranche Comments
3 ok: Book size: 426; Redemption: 2021-06-27; Registration: Pew L Ezni; Comments: KJU500v 3LWLX2 7.50% Rbd. fvp Nez J xvwg. L+. WLWW/ZJLW/Jowj Nxpd/WWLL /Zpowxvz/Zezvzjxvz/ULJ/LFV/VLWL/Tpoevw. 7.5%. Robed (Jxzppeh LRN);
Use of Proceeds
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