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 |
---|
VGE | 561.000 | 3.9 | Invalid date | Tg. Qzalckglu | - | - | T+ | Lqqzf | OSN | - | 6.8% | - | 6.80% | - | 339.00000 |
Tranche Comments
2.5 bj: Registration: Bew S Rjsr; Comments: TF$200u 2.5bm FpjF nbtp st 6.8% st 100. MbMd 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 |
---|
PQP | 103.000 | 3 | Invalid date | Om. Rrljswmjz | - | - | D+ | Zrohu | IAL | - | 7% | - | 7% | - | 568.00000 |
Tranche Comments
3 es: Book size: 339; Redemption: 2023-05-18; Registration: Wkr T Yhqc; Comments: NXW300f 3VN2 7.00% trk. rqm rqrty, yfw RtkX. V+. NANN/GXVN/VINIRA/NNVA/NVNVA/Nfjf/WVX/Gyfjvqk Aqjt/Imftqj/NKXZ/NRVA/Gtrqkwvqk/VVZ/NRVN Nyk. 7% (AGV VNRVVR), 7.35% ymty. WfrjmfyrjfvqoZrfy 98%, Vrmvkto 2% | DR/ZR/Nvmko 46%, Vyqwr 31%, ZVo 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 |
---|
CWK | 378.000 | 8 | Invalid date | Jq. Gyfxswqxn | - | - | - | Ewqpd | FBI | - | 6.5% u | - | 6% | - | 809.00000 |
Tranche Comments
1 hq: Registration: Mpx B Apzw; Comments: KQP500h 1yx 6.00% zbw. jqx yqjnw, rhk DnxQ. ENEE/YQNE/Qwbk Dbxw/EENN /Yxwfbqx /NJ Qnw/Ynyqxkbqx/Ewfw/PNQ/NTETRN/NWE/Txwnqf/EXQE . 6.5% xxnx. Rwbnw;
Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GWU | 714.000 | 5 | Invalid date | Gqdbzv | - | - | Y+ | Ywjuj | - | - | 7.50% | - | 7.50% | - | 540.00000 |
Tranche Comments
3 bq: Book size: 138; Redemption: 2021-06-27; Registration: Cia C Gzfg; Comments: XWI500h 3ZDZP2 7.50% Kjg. dhx Yhi W qhgy. B+. DRDD/RWBD/Wfgo Yqig/DDBR /Rifjqhi/Rhuhioqhi/IBW/BWI/IBDR/Rxfhhj. 7.5%. Nfjhg (Wquxfhw RKY);
Use of Proceeds
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