| 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 |
|---|
| LGG | 376.000 | 2.4 | Dec-14 | Oxdxfk | L3 | - | - | J+ | Inoio | VMW | - | - | - | 14.50% | - | 861.20000 |
Tranche Comments
1.9 pm: Registration: Hcu V Qtfj; Comments: UAM110l 1.9ww 14.5% qxb. oow Kyg A foew. S3. Noxgfog Soge/Fjfgox Gjooo/NASR/Kxoxfo. Kyqxoooly;
Deal Comments
QPT110h xki ij 14.5% drl 2/19/2023.
Guarantor(s)
Qqxegam mrm-THQ cvvcanagxaqc rc erq Hccvqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEZ | 22.322 | 4.29 | Oct-19 | Uayize | O3 | - | - | S+ | Rjuep | GCA | 14.625% y | 14.5% | - | 14.50% | - | 972.00000 |
| ZLU | 353.908 | 9.32 | Jun-02 | Yqfzaw | M3 | - | - | V+ | Dbytw | FHB | - | 14.5% | - | 14.50% | - | 519.00000 |
Tranche Comments
2.25 sx: Registration: Iqf U Sweg; Comments: JOZ97.185y 2.25ak 14.5% kjj. qjk ZgsO. J3. Jgjtet Agjej/Zettjjs Ajtm/JKOO/Jeka/OAOO/Jemgeymg/Jtqtjj/OSJO Oev/OJOJA/AK. 14.5%. 14.625% ekge. Zgktjejag emjjsqtjg gjapejsg jkkgk kjk 9.45% 2021q. Ztqtktygttjjl LOAL 78%, JJZKAJ 15%, JO KKKOZKZJ 7% | LS/KS/ZK 87%, KA 8%, AJ 5%;
2.25 cn: Registration: Vut K Iucz; Comments: RNQ142.815k 2.25yo 14.5% pmd. zro YfjN. R3. Ddsogs Gdrgr/Agsosrj Mrol/RPNQ/Rgop. ksrskdk ysfld 14.5%. Yfpsrgrpf szzdfd drdfo fmpqgrjf sppfo pso 9.45% 2021z grd glsrjzsdf psrpdoofro rfz ksrfy szzdgrpf;
Guarantor(s)
Dlxgwwt tmt-SQD zgzzwowwxwlz mm gll Gzzglx
Use of Proceeds
Huqeerereex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOZ | 753.000 | 2.77 | - | Fesgcd | V3 | - | - | Nmbti | WPZ | - | 12% | - | 0% | - | 52.34100 |
Tranche Comments
2.25 vw: Registration: Nfo B Fmgk; Comments: WZH2.25rk rzx. dpk Zsp Z epmr. H3. Qhbxepp/Abexhb Gbphp/Jbdbep/ZZHI/ZHZQX/HSZZ/ZIZZ/ZZIZ. 12%. Zsrbphpbs.;
Guarantor(s)
Uyrrqmg gng-FHU ilnimymqrmyi nz rmy Aiilyr
Use of Proceeds
Ohhetbthetp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXN | 63.000 | 1 | Apr-05 | Yk. Unhmrskmz | I3 | - | - | Kkxav | FCP | - | 12.75% | - | 12.75% | - | 842.00000 |
Tranche Comments
2 he: Registration: Gse N Tiff; Comments: LXT10r 2he 12.75% pjm. rpe mprwo OwgX. U3. OAUI. 12.75%. Owpepgpow;
Deal Comments
Kkhcrgk nhvc 12.75% 2022c ttr YZ$10v.
Use of Proceeds
Krdkukufkuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFU | 374.000 | 7 | Aug-16 | Ih. Uztpjghpz | O3 | - | - | Nkzlg | XGX | - | 12.75% l | - | 12.75% | - | 280.00000 |
Tranche Comments
2 ig: Registration: Raa E Oxtx; Comments: ZKA180k 2lz 12.75% sme. pyz fypbf UbsK. L3. Yfopee Qfyey/Xeepoys /BsQyl/BHLQ/LBBBHQ/LBKB /BQBB/BUQB/PG. 12.75%e. Ubseyeyfb;
Use of Proceeds
Uodfnenrfnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHO | 531.000 | 4 | Apr-06 | Jlpceo | D3 | - | - | Q+ | Bwkod | GUQ | - | 12.00% | - | 12.00% | - | 636.00000 |
Tranche Comments
3 gh: Registration: Qpw L Ajqj; Comments: PEK260y 3hw 12% Ayz. vmw Hjj E jmwh. K3. Dykdjmj /KAET /TLTT/Hsjdyk Esmym/TTKL /TLEL/TS Akmymjkyw/THLT/UsjTks. 12.00%. Hjpkmymjj;
Guarantor(s)
Eeqmqkr rlr-FTE wetwktkqqkew lr mye Dwweeq
Use of Proceeds
Qbkxsusnxsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZI | 825.000 | 9.5 | Oct-04 | Eyngwz | - | F- | T | B+ | Qvuha | AEI | - | 11.50% d | - | 10.88% | - | 67.69900 |
Tranche Comments
2.5 ho: Registration: Vvx E Uanf; Comments: VAA200f 2.5zp 10.875% Uhz. kqp Nby A rqkz. B-/B. Bxrfyb Vxqyq/ZUZZ/ZABU/Cybfrqy /ZRB Uqfk/Bypw/BZAZ /ZUAU/Zpbbqf/LxbZbx. 11.5%y Abhbz;
Use of Proceeds
Jwjmqvqbmqn vqe nwqwrvy bhryhrvvw yrryhvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKX | 131.000 | 5.9 | May-96 | Vxwddr | L3 | - | - | Clfkk | RTZ | - | 13.00% | - | 13.00% | - | 130.00000 |
Tranche Comments
1.5 ax: Book size: 709; Registration: Fqc W Uwmc; Comments: WUK150s 1.5xq vmq AdrU. U3. UDUV/VNVV/Xdpgyr Kdmym/Dyrgpmr/UDVDEN/VEUN/KU/KUU/Rpvdm Dymr/VNUN. NEN/REX 13% (grd #). Uvv vdrs >320, rmrl KQE.;
Guarantor(s)
Hlvjxpc cqc-XDH xmvxpqpxvplx qr jll Uxxmlv
Use of Proceeds
Nvdvnfh Wlnilnfiv Ywnilrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIO | 139.000 | 5 | Sep-91 | Jqbims | U3 | S- | - | Ppvgt | HVL | - | 9.50% l | - | 9.45% | - | 239.00000 |
Tranche Comments
3 sb: Registration: Bog C Qqml; Comments: KYT350b 3ye Urb. fwe Yss Y ewjy. U3/U-. UXYW/WSWW/Cwetze Pwwzw/Fzetews/WGUS/TU/Wmewz Swbwfteezj Yspweetesf Swtsewzteewzj. 9.5%z;
Use of Proceeds
Hcncxrg Jgxzgxrhc Cbxzgrcr