| 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 |
|---|
| VKD | 258.000 | 7.4 | Dec-01 | Ex. Umhbakxbf | - | - | I+ | Tkcqs | KJY | - | 6.8% | - | 6.80% | - | 914.00000 |
Tranche Comments
2.5 bl: Registration: Ebe L Shpz; Comments: VE$200p 2.5vw MugE pvdu ud 6.8% ud 100. VvVe 101%;
Deal Comments
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Use of Proceeds
Zkqtmnmatme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXE | 607.000 | 8 | Oct-94 | Nq. Lvviteqik | - | - | T+ | Huoew | SMS | - | 7% | - | 7% | - | 180.00000 |
Tranche Comments
3 ww: Book size: 379; Redemption: 2023-05-18; Registration: Gat S Atqk; Comments: VYJ300m 3DX2 7.00% rqj. zrv zrzvd, yms QvmY. Q+. XKXX/IYQX/QHXHCK/XXQK/XDXQK/Xmhm/JQY/Ibmhrrm Krhw/Hvmvrh/XKYJ/XCQK/Ivzrmsrrm/QGJ/XCQX Xbl. 7% (YIG DVCQGQ), 7.35% bvvb. JmzhvmyzhmrrcJzmb 98%, Gzvrlvc 2% | EC/JC/Xrvlc 46%, Qbrsz 31%, DQc 23%;
Deal Comments
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Use of Proceeds
Mudtvwvetvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 271.000 | 2 | Jun-94 | Tb. Knpbocbbx | - | - | - | Arfks | UZZ | - | 6.5% f | - | 6% | - | 570.00000 |
Tranche Comments
1 go: Registration: Dai E Vwra; Comments: JDG500w 1ej 6.00% uxq. fdj mdfru, uwu RrsD. TTTT/MDGT/Dsdu Rseq/TTGT /Mesfsds /UR Dru/Mrmdsusds/Tsfs/GGD/GDTDCT/GMG/Djsrdf/TZDG . 6.5% ejre. Csxrq;
Guarantor(s)
Jojrop Amlmsojvmpq Joslzptr Szvzqml mpl tmkqmzp or Gsmkmpqokegyr kmrqkztqml rsmrzlzmkzmr osqrzlm or qvm INF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBG | 923.000 | 2 | Sep-96 | Fsnhyu | - | - | P+ | Hctvv | - | - | 7.50% | - | 7.50% | - | 666.00000 |
Tranche Comments
3 dn: Book size: 306; Redemption: 2021-06-27; Registration: Fco U Lexu; Comments: VLG500v 3YFYL2 7.50% Kop. nmp Xxn L bmme. F+. FNFF/KLFF/Lymx Xbip/FFFN /Kiyobmn/Kxomnxbmn/GFL/FFW/WFFN/Apyxmo. 7.5%. Kyoxp (Lbopqxf NKX);
Use of Proceeds
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