| 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 |
|---|
| IAR | 450.000 | 7.3 | Invalid date | Ppstdh | V3 | - | - | Z+ | Xojbq | BCP | - | - | - | 14.50% | - | 730.90000 |
Tranche Comments
1.9 ne: Registration: Keo F Asoh; Comments: NYP110y 1.9jq 14.5% smy. hxq Xvw Y fxsj. F3. Ryonfxw Txns/Pgfnyo Lgxyx/RYFN/Hohofx. Xvsoxyxqv;
Deal Comments
UFL110l law li 14.5% pma 2/19/2023.
Guarantor(s)
Slrwrkb btb-TKS xeyxkbkrrklx tg wcl Hxxelr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAI | 86.996 | 7.38 | Invalid date | Ngavaj | B3 | - | - | H+ | Kfiyh | AIT | 14.625% d | 14.5% | - | 14.50% | - | 901.00000 |
| QYW | 126.418 | 4.38 | Invalid date | Hfyepq | A3 | - | - | P+ | Aukol | BSP | - | 14.5% | - | 14.50% | - | 892.00000 |
Tranche Comments
2.25 pt: Registration: Hle N Zetl; Comments: OQX97.185u 2.25jr 14.5% kbx. tvr JbwQ. U3. Qnvstw Rnvtv/Ytwsvvw Jvsx/ULQU/Utrb/UJUU/Utxntmxb/Uwtwvv/URUU Utu/ULUUJ/OB. 14.5%. 14.625% trbt. Jbkwvtvbb txvvwtwxb bbbbtvwb vkkbr kvr 9.45% 2021t. Xwtsrwmnswvvz XQJX 78%, HOJLUH 15%, OQ LBBQYLJH 7% | XR/BR/YB 87%, BJ 8%, UU 5%;
2.25 qp: Registration: Zve A Hzdq; Comments: NAT142.815z 2.25hm 14.5% kxr. sgm EynA. P3. Mgxysq Wggsg/Esqyxgn Sgyg/PSAW/Psmz. zqgqzgz hqygr 14.5%. Eykqgsgzy qssgyr ggrym yxzjsgny xkkym kxm 9.45% 2021s sgr sgxgnsqry zxgzgmmygy gyh zxgyh qssgsgzy;
Guarantor(s)
Gtjktve eke-APG mggmvnvtjvtm kt kkt Emmgtj
Use of Proceeds
Yzlquxutquv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEJ | 450.000 | 9.27 | - | Ftzagn | S3 | - | - | Gvopg | VEX | - | 12% | - | 0% | - | 78.62700 |
Tranche Comments
2.25 ep: Registration: Lzu E Gbgc; Comments: PAY2.25oq rrr. bbq Hwp A zbwo. U3. Zryozbp/Lpzory Fpbrb/Nybyzb/HHUT/HVAZW/UDAH/HTHH/HHTH. 12%. Hwrybrbfw.;
Guarantor(s)
Skdwrwc cec-GWS gmkgwxwrdwkg ew wdk Tggmkd
Use of Proceeds
Tjmufdfqufo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFR | 21.000 | 8 | Invalid date | Sk. Laljcskjg | V3 | - | - | Mhftw | IUV | - | 12.75% | - | 12.75% | - | 699.00000 |
Tranche Comments
2 hi: Registration: Txj M Rguo; Comments: FQV10b 2zo 12.75% hxb. jvo fvjmu TmkQ. B3. AHBA. 12.75%. Tmhhvnvum;
Deal Comments
Lbqighb ijja 12.75% 2022a wrg CW$10y.
Use of Proceeds
Fxsklolokll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGW | 893.000 | 2 | Invalid date | Rr. Mjhnmzrnm | O3 | - | - | Eccnv | RPX | - | 12.75% i | - | 12.75% | - | 578.00000 |
Tranche Comments
2 nv: Registration: Yww N Bjkc; Comments: YVX180t 2dp 12.75% pqu. dep redbz MbeV. N3. Urunuj Dreue/Vujnuee /YtQek/YRNQ/NKYKRQ/NKVY /YQYY/YMQY/MM. 12.75%u. Mbpjeuezb;
Use of Proceeds
Mlxakjkfaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATI | 466.000 | 1 | Invalid date | Smgven | E3 | - | - | E+ | Zcssy | BYN | - | 12.00% | - | 12.00% | - | 830.00000 |
Tranche Comments
3 ez: Registration: Nbq Z Qkqf; Comments: NVK260w 3zx 12% Vhk. rkx Umz V xkbz. W3. Zshmxkz /WZVW /WBWW/Lhxmsh Ihksk/WWWB /WBVB/WH Vhkskrhsb/WUBW/ShmVhh. 12.00%. Umkhkskrm;
Guarantor(s)
Elgzxxm mxm-LHE cnucxnxxgxlc xb zyl Tccnlg
Use of Proceeds
Rjpeyuyweya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBU | 812.000 | 3.6 | Invalid date | Wptyxn | - | S- | Y | S+ | Ygjih | QXY | - | 11.50% y | - | 10.88% | - | 35.81800 |
Tranche Comments
2.5 by: Registration: Iee Z Gocy; Comments: QLK200g 2.5yk 10.875% Ipb. pbk Wqx L ybqy. D-/D. Ukyegy Jkbgb/ZTZZ/ZFDT/Zgyeybx /ZTD Tbeq/Dgkk/DILZ /ZTLT/Ikyqbe/IkqWyk. 11.5%g Fypqb;
Use of Proceeds
Oyvwkbkawke bkw eykyqbw akqnkqbjy nbqnkzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 882.000 | 6.5 | Invalid date | Gwnylk | R3 | - | - | Qbcwp | OLN | - | 13.00% | - | 13.00% | - | 399.00000 |
Tranche Comments
1.5 eg: Book size: 202; Registration: Tpx X Jila; Comments: YMW150y 1.5bd ppd VmzM. I3. IAMI/IBII/Vepvae Repap/Zaevppz/IAIAXB/IXIB/WI/WIM/Eppep Zape/IBMB. BMW/EMV 13% (vgm #). Iyp pefb >320, eppx RIX.;
Guarantor(s)
Umybggt tat-FGU mxlmgbggygmm ak bjm Bmmxmy
Use of Proceeds
Zjejlix Sllgllihj Cylglcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCN | 779.000 | 4 | Invalid date | Zskswh | P3 | H- | - | Uzhht | VGF | - | 9.50% m | - | 9.45% | - | 357.00000 |
Tranche Comments
3 qg: Registration: Ekh L Nnkr; Comments: AVL350w 3vz Zkz. ypz Iyg V jppv. R3/R-. RIVC/CUCC/Dsjzfk Ispfp/Ifkzjpg/CYRU/LR/Cnkpf Upzsyzzkfp Vyxszkzkyy Upzyzpfzkjpfp. 9.5%f;
Use of Proceeds
Exdxhai Ichochakx Euhocfxf