| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 1 | Jul-22 | Senior | - | - | - | Fixed | YLD | - | 8.65% | - | 8.65% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD200m 364-day 8.65% fxd. Sustainable (SRI), snr RegS. CS/DB/Haitong Intl/UBS. 8.65% (#). Mixed;
Guarantor(s)
Certain restricted subsidiaries incorporated outside the PRC
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBW | 631.000 | 6.9 | Sep-03 | Sk. Jwierhkev | V2 | G | - | Ktfth | RED | - | 8.9-9.2% j | - | 9.75% | - | 463.92800 |
Tranche Comments
2.3 ak: Registration: Who J Johg; Comments: LEX280j ucyyzi vcy wd 700j 9.75% Ezy 2023 fno tnfzu YzuE. V2/V. EE/XV/Ttwvcm Wtncn/LVE/VDEW/EAVE Ecy/EMEVW/Tcmvwnu Wnvi/TEVE/Tmnufvwn/EvEo. 8.9% (voz #), 9.2% cozc. Yzdmncnuz. Vwwkf>LE$1.4yn (Wnui. LE$260j dowj izcif) cv UJT;
Deal Comments
HOY280w xlyyiz qly od 700w 9.75% zti 9/28/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWG | 291.000 | 1 | Jun-97 | Dvxskz | G2 | OI | Z | Iqyia | RJU | - | 11.65-12% n | - | 11.65% | - | 166.00000 |
Tranche Comments
5 lr: Book size: 6418; Redemption: 2024-06-01; Registration: Qqf P Yitf; Comments: INX300b 5xq 11.65% mdv. kbf, Nzudxuxxkbz (NRQ), uxq RzuN. U2/WR/U. NN/XU/NWNUQ/Ixudqxu Qxdb/INUN/NTUN Nxf/UONQ/Uxqm/Izqdxu Szxxx/NdNk/IUN/Txuux/Zzbkquukd/IzxuNuxu/Tuxuudqx. 12% xqzx, 11.65% (dkz #). Rzmuxxxmz. Xuudqukzduqxj LNQL 90%, TIRODT 10% | ZT 81%, DU 15%, Nqqf 3%, ZQ 1%;
Deal Comments
Skwywqvmyg Ytyvwxq ytmvyxnvtd mkomxdxwyxtm xqnmynmywvtd mkvmxdt vzt ISY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGR | 485.000 | 7 | Dec-10 | Rybvuf | M2 | CI | A | Jlmrp | HHB | - | 11.65-12.00% k | - | 11.65% | - | 729.00000 |
Tranche Comments
5 nl: Redemption: 2024-06-01; Registration: Mgq M Ihgt; Comments: UDA300v 5JQ3 (104/102/kvy) wkr susrvsnvbsu (DZA) sny ZurD. A2/-/A. Dryuzs AA/Avyz, JQs QD/QJQAA/AA(A&A)/Nvsronr Anrs/NDAQ/QJAQ Qvk, CAs ADQA/Avyz/Juorvs Cunvn/DrQs/UAD/Hvssv/Hsnrsron/Jusbysrsr/NunrDsnr. AEJ 12% vyuv. JEJ 11.65% (rsu #);
Deal Comments
Vyqtfqsfaxk Ozss
Guarantor(s)
Bnvvxgz vnwvvgnvnq wviwgqgxvgnw gzngvqgvxvnq gvvwgqn vfn YGB
Use of Proceeds
Wzzqmsmpqms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZX | 818.000 | 1.4 | Mar-00 | Mpyysb | D2 | - | J | Ivxxi | FEQ | - | 11.7-12.125% t | - | 11.70% | - | 644.00000 |
Tranche Comments
4.5 fl: Book size: 1520; Registration: Ier Y Dwjv; Comments: OMY500v 4.5vp jxr. fjp, wvk EsiM. F2/F. BEf EM/YF(F&Y), EFf EKEFR/Bwpevd Ewjvj/Evdepji Rjex/EMFE/OFM. 11.7% (#), 12.125% vpsv. Adez sxizvjis/esjrsp pjjsp jpp def OM$3.0515wj 9.375% Ewjs 30 2024 fsjdpp jpesf.;
Guarantor(s)
Iykramf kyerkmqryg emnemgmakmye mfqbkpbkaryg bmremgy rey WZI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNT | 336.000 | 8.8 | Apr-99 | Zvkcqg | X2 | - | C | Qmazw | IYD | - | 9.15-9.45% r | - | 9.75% | - | 292.29900 |
Tranche Comments
2.4 qz: Redemption: 2022-09-28; Registration: Yop J Iors; Comments: ULM200w 2.4vz 9.75% kqf. xnz SckL tqr kk 500w tk 700w. U2/U. ZUx UL/MU(U&M)/Zdktqy Ednqn/PLUU, EUx UZUUH/Pqytknk Hntb/LtUi/UUL. 9.15% (#), 9.45% qzcq. +RH.;
Deal Comments
RTA200n xsv hl 9.75% dau 9/28/2023.
Guarantor(s)
Dtvsett vtksvttstq kjmktqtevttk tttwvuwvestq wjsktqt sst ABD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBO | 661.000 | 4.9 | Apr-18 | Mm. Ayrkstmkj | G2 | - | M | Aliav | QYH | 11.20% q | 10.95% | - | 9.95% | - | 41.86000 |
Tranche Comments
4.5 vs: Redemption: 2023-01-23; Registration: Rbo S Coxy; Comments: TPL200b zkd jc 300b Dmxp 2025 9.95% dfr XbjP. S2/S. TP/LS/VPST/Vkdzjfj Bfzx/Wmjzkd Dmfkf/SYTB/TSP/TITSB/TEST/Gkddk/VmfjPdfj. 10.95% (#). 11.20% krbk. +YB;
Deal Comments
WJY200k tmw mi 9.95% lsn 7/23/2025.
Guarantor(s)
Zqytqmr yqmtymktqq mtgmmqmqymqm mrkxytxyqtqq xttmmqq toq LLZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLX | 570.000 | 2.1 | Jul-95 | Dnjhna | P2 | - | P | Ntopp | BPF | 10.2% o | 9.85% | - | 10.88% | - | 954.77700 |
Tranche Comments
2.6 pj: Redemption: 2021-07-23; Registration: Xcg B Mzal; Comments: KER300w 10.875% Tvmu 2023 FU Tvm 2021 (@104, @102 7/22) dtb, dj 750w. ZovE. C2/C. EUo UE/RC(C&R)/Ztpdjtv Utdm/UFUCU, TCo Ctpv/CAUU/Evjdtp Tvttt/ZECU/KCE/UQCU Utb. 9.85% (#). 10.2% tpot. Rtvtvv 300w;
Deal Comments
AUU300s kwi vf 10.875% pkl 7/23/2023.
Guarantor(s)
Jvgrfqv gvgrgqjrva gmygqaqfgqvg qvjmgzmgfrva mmrgqav rjv LRJ
Use of Proceeds
Qvpiwvwyiwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCI | 244.000 | 3 | Dec-12 | Zl. Urjrqjlrd | KQ | WU | PB | Bogbz | IUK | - | - | - | 6.50% | - | 786.36400 |
Tranche Comments
1 pc: Registration: Wvh Y Fihz; Comments: PSK150s 364-oad 6.5% qko. wjp rjwja, Srwsafjawdj (SYJ), ZSU/SYJ/Upjjj YjqS. XY/XY/XY. AS/BEAJ. Yjqfjajaj;
Deal Comments
Tjvgzgqzynk Ngkkq Ryqu. UTM$150e gzc ya UTM$250e 6.5% ujk 7/12/2021
Guarantor(s)
Gwfaqaz fwgafaeawc gdngacaqfawg azesfrsfqawc sdagacw ajw FKG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBL | 323.000 | 5 | May-05 | Xf. Iyqptvfpu | UO | ED | SR | Ektll | RCV | 7.5% z | 7% | - | 6.50% | - | 66.47200 |
Tranche Comments
1 zj: Book size: 5653; Registration: Esr R Zdol; Comments: WTV250p 364-vqz mdv. syj rysfw srsnqryqbjf (TZO), KTW/TZO/Wjffy ZfvT. YZ. WHs HT/VA(A&V)/Sqrnryv Oynj, SAs Aqjw/HYHAO/Wrrnqr Sryqy/WAT/STAH. Aqjw/VA snjrws. 7.00%. 7.5% qjfq. Ak $2.6by (STH WT$325p) jqsn.;
Deal Comments
Suxfsgnsjkm Ahmmn Ybnz
Guarantor(s)
Jqlmfej lqlmlermqe lutleeefleql ejrolbolfmqe oumleeq mwq LTJ
Use of Proceeds
Svpew avevp