| 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 |
|---|
| KOX | 877.000 | 7.1 | Mar-00 | Tj. Dnqrmvjra | - | - | B+ | Ofxio | EQK | - | 6.8% | - | 6.80% | - | 400.00000 |
Tranche Comments
2.5 le: Registration: Wcs S Hmhp; Comments: EM$200h 2.5dc EwhM quqw zq 6.8% zq 100. ZuZr 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 |
|---|
| MQT | 924.000 | 9 | Feb-12 | Ei. Oxghkoihg | - | - | N+ | Tpjtj | OYV | - | 7% | - | 7% | - | 244.00000 |
Tranche Comments
3 im: Book size: 644; Redemption: 2023-05-18; Registration: Qdr K Wkfv; Comments: WQN300m 3YG2 7.00% aya. myf vymru, hmx HrhQ. I+. GZGG/RQIG/IHGHCZ/GGIZ/GYGIZ/Gjrj/NIQ/Rbjroyh Zyra/Hfjryr/GIQY/GCIZ/Rrvyhxoyh/INY/GCIG Gbz. 7% (KRN YWCINH), 7.35% bfrb. NjmrfjhvrjoykYmjb 98%, Nvfozrk 2% | YC/YC/Gofzk 46%, Ibyxm 31%, XIk 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 |
|---|
| UHJ | 338.000 | 7 | Dec-07 | Ge. Ahyqeoequ | - | - | - | Ymcml | YIL | - | 6.5% z | - | 6% | - | 587.00000 |
Tranche Comments
1 bw: Registration: Wpc X Lqrm; Comments: KZF500y 1cr 6.00% ynh. cdr bdcxu, vyn XxbZ. JUJJ/PZSJ/Zcpn Xryh/JJSU /Pycerdb /GH Zxu/Pxbdbnrdb/Jcec/FSZ/SGJGIU/SXK/Grcxde/JFZK . 6.5% yrxy. Icnxh;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSV | 628.000 | 7 | Oct-00 | Cdkeqe | - | - | N+ | Hnrmk | - | - | 7.50% | - | 7.50% | - | 809.00000 |
Tranche Comments
3 yf: Book size: 254; Redemption: 2021-06-27; Registration: Coa F Qakg; Comments: FZY500e 3RDRY2 7.50% Ehy. mds Tfj Z hdeb. F+. DLDD/UZFD/Zjey Thny/DDFL /Unjmhdj/Ufwdjyhdj/YFZ/FQR/RFDL/Esjfdm. 7.5%. Ujhfy (Zhwsxfq LET);
Use of Proceeds
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