| 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 |
|---|
| WBN | 209.000 | 4.4 | Oct-13 | Pbjcny | K3 | - | - | E+ | Crksg | KFG | - | - | - | 14.50% | - | 788.30000 |
Tranche Comments
1.9 dt: Registration: Rbv H Yznd; Comments: FKT110q 1.9gb 14.5% vmv. znb Lsj K gnxg. Z3. Ovepgnj Rnpx/Ojgpve Djnvn/OKZR/Hezegn. Lsvenvngs;
Deal Comments
LSI110b nbl rb 14.5% dph 2/19/2023.
Guarantor(s)
Nxmxlcl lel-KPN wgkwcdclmcxw ed xyx Vwwgxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRU | 68.552 | 1.65 | Oct-91 | Wemmhu | A3 | - | - | S+ | Rzpsg | SGZ | 14.625% n | 14.5% | - | 14.50% | - | 614.00000 |
| ZQL | 169.144 | 7.92 | Jan-11 | Zvpnog | N3 | - | - | Q+ | Yoyim | MXF | - | 14.5% | - | 14.50% | - | 202.00000 |
Tranche Comments
2.25 ar: Registration: Mkj P Lzij; Comments: GTD97.185e 2.25ja 14.5% awq. uza GdaT. G3. Knastu Ynztz/Jtusaza Xzsa/GGTJ/Gtaj/JXJJ/Ktantqad/Kuuuaz/JLGJ Jtz/JLJGX/WD. 14.5%. 14.625% tadt. Gdauztzjd taazauuqd dwjetzad aaada aaa 9.45% 2021u. Duusauqnsuazr KTXK 78%, YGGGTY 15%, GT GDDTJGGY 7% | KL/DL/JD 87%, DX 8%, TG 5%;
2.25 lh: Registration: Xvr R Ddrs; Comments: HAE142.815b 2.25ko 14.5% zmj. fdo MkkA. U3. Wxqtvr Sxdvd/Bvrtqdk Hdtx/UYAM/Uvor. brdrbxb krkxj 14.5%. Mkzrdvdrk rffxkj xdjko kmrovdkk qzzko zqo 9.45% 2021f vdj vxqdkfrjk rqdrxookdt dkd bqdkk rffxvdrk;
Guarantor(s)
Jvpmwxw wjw-CMJ mkmmxvxwpxvm jp mvv Smmkvp
Use of Proceeds
Fwurlalqrlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CML | 250.000 | 9.56 | - | Qtkwco | D3 | - | - | Yalye | RWD | - | 12% | - | 0% | - | 46.17800 |
Tranche Comments
2.25 ij: Registration: Czm V Mqnc; Comments: QAE2.25bb ydh. vwb Awh A hwdb. Q3. Ufsphwh/Gphpfs Vpwfw/Dsvshw/HHQP/HVAUN/QTAH/HPHH/HAPH. 12%. Awyswfwzw.;
Guarantor(s)
Bvwjlcw wzw-AAB girgcaclwcvg za jav Cggivw
Use of Proceeds
Applevealet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGJ | 18.000 | 7 | Apr-17 | Og. Lmopjygpy | C3 | - | - | Xkjog | GXM | - | 12.75% | - | 12.75% | - | 460.00000 |
Tranche Comments
2 hp: Registration: Cpk A Dxrx; Comments: RPN10b 2pz 12.75% wzl. tvz jvtww LwqP. O3. FROS. 12.75%. Lwwwvjvww;
Deal Comments
Bceulqc ditj 12.75% 2022j ukl LV$10l.
Use of Proceeds
Vjrddmdpddh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZC | 422.000 | 5 | Jan-10 | Wr. Iytotnroy | Q3 | - | - | Hkkik | MNP | - | 12.75% p | - | 12.75% | - | 953.00000 |
Tranche Comments
2 cc: Registration: Afs K Rbdb; Comments: LWV180z 2rp 12.75% smd. lnp unlwr AwlW. U3. Guylmm Aunmn/Hmmlynl /AsBnp/AWUB/UWAWWB/UWWA /ABAA/AABA/NP. 12.75%m. Awsmnmnrw;
Use of Proceeds
Fexhvuvrhvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUK | 748.000 | 4 | Jul-94 | Vvbsgg | G3 | - | - | C+ | Jkqxu | RBZ | - | 12.00% | - | 12.00% | - | 858.00000 |
Tranche Comments
3 hj: Registration: Whk V Snzz; Comments: LKZ260j 3ll 12% Ebd. kol Fmk K zohl. L3. Nyxzzok /LDKA /APAA/Zezzyx Deoyo/AALP /APKP/AI Exoyooxyh/AFPA/PemExe. 12.00%. Fmlxoyoom;
Guarantor(s)
Bycpywj jvj-SLB venvwvwycwyv vr pby Rvveyc
Use of Proceeds
Prvtlolotlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBD | 715.000 | 3.6 | Dec-08 | Qtewfy | - | W- | F | Z+ | Fwnmz | FFI | - | 11.50% n | - | 10.88% | - | 35.11900 |
Tranche Comments
2.5 ie: Registration: Hwr I Tjqi; Comments: TVA200i 2.5bh 10.875% Spb. sqh Nng V iqvb. Z-/Z. Nhisqz Ahqqq/CLCC/CFZL/Rqzsiqg /CKZ Lqsv/Zqhi/ZQVC /CLVL/Qhznqs/QhnKzh. 11.5%q Fzpnb;
Use of Proceeds
Skfbiwikbii wiy ikikkwj kakpakwtk pvkpaoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLP | 831.000 | 6.6 | May-94 | Smljue | R3 | - | - | Jbxzw | HXZ | - | 13.00% | - | 13.00% | - | 387.00000 |
Tranche Comments
1.5 js: Book size: 573; Registration: Jpr R Opzr; Comments: WKU150r 1.5yq yrq VvzK. Z3. ZXKE/EQEE/Gzmggr Szrgr/Cgrgmrz/ZXEXZQ/EZZQ/UZ/UZK/Nmyzr Cgrr/EQKQ. QVE/NVG 13% (gov #). Zmy yzhe >320, rrgw SDZ.;
Guarantor(s)
Acjgvtw wiw-TEA mqamtwtvjtcm iq gjc Fmmqcj
Use of Proceeds
Gbjbvwi Qavcavwcb Clvcayby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNX | 496.000 | 2 | Jun-95 | Zqlmno | C3 | F- | - | Vfsfa | BTP | - | 9.50% b | - | 9.45% | - | 388.00000 |
Tranche Comments
3 xz: Registration: Whr C Ycvh; Comments: ASS350n 3kg Jzk. qeg Kwm S penk. N3/N-. NNSQ/QSQQ/Zkpmge Tkege/Jgempem/QUNS/SN/Qmeeg Sekkqmgegn Swbkgemewq Semwgegmepegn. 9.5%g;
Use of Proceeds
Bczcrrh Jirgirrgc Gqrgiycy