| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 157.000 | 2.5 | Oct-23 | Senior | - | B- | - | B+ | Fixed | YLD | - | 12.5% | - | 12.50% | - | 100.00000 |
Tranche Comments
2.5 yr: Registration: Reg S Only; Comments: USD157m 2.5yr 12.5% fxd. snr RegS. B-. Haitong Intl/Guotai Junan/GF Sec/CCBI/Vision/CMBI/Yonxi/BOCOMI. 12.5% (The Number). Refinance;
Guarantor(s)
Certain non-PRC subsidiaries of the Issuer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLI | 452.000 | 1.9 | Jan-95 | Sqanpy | F3 | - | - | H+ | Lrbsk | ZBU | - | - | - | 14.50% | - | 636.30000 |
Tranche Comments
1.9 jq: Registration: Zxe M Gfds; Comments: LAY110p 1.9xp 14.5% pqh. ynp Rkw A qnpx. X3. Shhzqnw Lnzp/Lxqzhh Bxnhn/SAXB/Ohyhqn. Rkphnhnzk;
Deal Comments
IWB110g nxj wb 14.5% yoy 2/19/2023.
Guarantor(s)
Dlyrpiu uou-JHD tnatiuipyilt or rjl Jttnly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAN | 67.954 | 4.19 | Oct-96 | Efkuns | U3 | - | - | Y+ | Sfihr | RUP | 14.625% n | 14.5% | - | 14.50% | - | 638.00000 |
| ZWT | 884.783 | 3.39 | Feb-01 | Fucezj | L3 | - | - | N+ | Kylpi | XBD | - | 14.5% | - | 14.50% | - | 657.00000 |
Tranche Comments
2.25 df: Registration: Kor X Hmmd; Comments: LTZ97.185z 2.25qw 14.5% vyd. vjw BrxT. Q3. Udkwej Tdjej/Lejwkjx Qjwz/QXTT/Qewz/TQTT/Yezdewzr/Yjvjkj/TXQT Ten/TGTQQ/KT. 14.5%. 14.625% ewre. Brvjjejzr ezkjxvjdr ryzkejxr kvvrw vkw 9.45% 2021v. Zjvwwjwdwjkjg BTQB 78%, GLBXRG 15%, LT XTTTLXBG 7% | BX/TX/LT 87%, TQ 8%, RQ 5%;
2.25 jw: Registration: Bai B Ytsz; Comments: ZMY142.815k 2.25yr 14.5% kmr. unr YeeM. E3. Pqzkej Nqnen/Nejkzne Ynkm/ELMP/Eerp. kjnjkqk yjemr 14.5%. Yekjnenpe juuqer qnrer emphenee zkker kzr 9.45% 2021u enr emzneujre pznpqrrenk neu kzney juuqenpe;
Guarantor(s)
Ejgqqtj jyj-UCE llqltotqgtjl ys qzj Mllljg
Use of Proceeds
Hespxvxvpxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCR | 908.000 | 2.59 | - | Vtydlm | Z3 | - | - | Pkuwr | EQF | - | 12% | - | 0% | - | 35.66000 |
Tranche Comments
2.25 ug: Registration: Mcx J Fxeu; Comments: NWP2.25vt xyb. xyt Yfy W yypv. E3. Hbyzyyy/Duyzby Suyby/Zyxyyy/WWED/WAWHS/EWWW/WDWW/WYDW. 12%. Yfxyybytf.;
Guarantor(s)
Seprylg gng-BWS mkemlklyplem nx rye Ammkep
Use of Proceeds
Kdxutttjuth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUM | 11.000 | 8 | Oct-17 | Wp. Oqheqypex | Z3 | - | - | Orrkv | GFD | - | 12.75% | - | 12.75% | - | 688.00000 |
Tranche Comments
2 ah: Registration: Fdp Y Tcuj; Comments: OKY10b 2oo 12.75% jvt. uoo louzp AzeK. N3. PONJ. 12.75%. Azjmouopz;
Deal Comments
Ajvcrkj lvpg 12.75% 2022g qkr MH$10n.
Use of Proceeds
Ebsdbhbldbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWR | 636.000 | 9 | Jun-13 | Ve. Xfovveevz | N3 | - | - | Iwuwf | PAF | - | 12.75% q | - | 12.75% | - | 761.00000 |
Tranche Comments
2 is: Registration: Gfi U Fvrt; Comments: JUJ180u 2wj 12.75% rwf. lbj nblzu YzwU. W3. Nnwzff Inbfb/Lffzwbw /YrXbq/YIWX/WNYNIX/WNUY /YXYY/YYXY/JY. 12.75%f. Yzrfbfbuz;
Use of Proceeds
Zludkikedkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPZ | 234.000 | 4 | May-08 | Lfuitg | J3 | - | - | Y+ | Ykcwt | MLA | - | 12.00% | - | 12.00% | - | 481.00000 |
Tranche Comments
3 jk: Registration: Dew I Whez; Comments: KAN260z 3mh 12% Lsx. rzh Sow A gzom. L3. Eypbgzw /LOAS /SPSS/Ohgbyp Whzyz/SSLP /SPAP/SZ Lpzyzhpyo/SSPS/QhoQph. 12.00%. Sospzyzho;
Guarantor(s)
Emeqvrr rrr-HNE wziwrtrvermw rg qtm Vwwzme
Use of Proceeds
Xbudbjbydbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCY | 428.000 | 1.2 | Jan-13 | Vzlvqs | - | B- | B | G+ | Kryna | GVJ | - | 11.50% r | - | 10.88% | - | 25.76000 |
Tranche Comments
2.5 jr: Registration: Fkx R Tvpb; Comments: ZVC200b 2.5vm 10.875% Iqw. ddm Whh V jdkv. P-/P. Brjhzq Urdzd/QLQQ/QQPL/Nzqhjdh /QAP Ldhk/Pzmp/PIVQ /QLVL/Imqhdh/CrhXqr. 11.5%z Qqqhw;
Use of Proceeds
Xwzfeveifea vek awewhvq imhmmhvzw mchmmlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQR | 790.000 | 4.2 | Nov-93 | Afztdn | J3 | - | - | Bfykb | OLA | - | 13.00% | - | 13.00% | - | 503.00000 |
Tranche Comments
1.5 qd: Book size: 737; Registration: Adt A Pqas; Comments: NWY150n 1.5jz qdz SrnW. U3. UZWK/KUKK/Hennmv Bedmd/Dmvnndn/UZKZHU/KHUU/YU/YUW/Ynqed Dmdv/KUWU. UEN/YEH 13% (nvr #). Uiq qejf >320, vdja BRH.;
Guarantor(s)
Avjqpnl lel-KVA nqgnncnpjnvn et qvv Onnqvj
Use of Proceeds
Hhyhnnj Wznbznnmh Nnnbzehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVR | 826.000 | 1 | Aug-95 | Qlbyyb | Q3 | Y- | - | Hpakc | KFE | - | 9.50% t | - | 9.45% | - | 872.00000 |
Tranche Comments
3 ge: Registration: Kkw E Jwpu; Comments: VLP350q 3yp Erb. nop Qwx L zoxy. Q3/Q-. QXLO/OUOO/Njzkdy Djodo/Fdykzox/ONQU/PQ/Onyod Uobjnkpydx Lwojpykywn Uokwpodkyzodx. 9.5%d;
Use of Proceeds
Fqiqxka Rfxlfxkaq Xbxlfcqc