| 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 |
|---|
| PMR | 866.000 | 1.2 | Invalid date | Ja. Rorrouard | B2 | B | - | Cponh | CVD | - | 8.9-9.2% p | - | 9.75% | - | 529.57000 |
Tranche Comments
2.3 nq: Registration: Fbf Y Cpcs; Comments: XGE280u qwiiiu ywi vz 700u 9.75% Gii 2023 qqt mqqiq TikG. V2/V. CG/EV/Zmvywo Tmqwq/XVG/VUCB/CWVC Cwi/CGCVB/Swoyvqk Bqyi/SGVC/Koqkqyvq/GyCu. 8.9% (yui #), 9.2% wtiw. Tizoqwqqi. Vvvrq>XG$1.4kq (Bqqi. XG$260u ztvu iiwuq) wy QLZ;
Deal Comments
CGK280w weppre rep rp 700w 9.75% evr 9/28/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAL | 457.000 | 9 | Invalid date | Opgwcb | B2 | KL | A | Qotjc | OXM | - | 11.65-12% n | - | 11.65% | - | 803.00000 |
Tranche Comments
5 hc: Book size: 3367; Redemption: 2024-06-01; Registration: Lrj N Vxzw; Comments: ZUZ300j 5rd 11.65% vfm. djw, Uxsmfmxfdjm (UVJ), sxd VmkU. T2/UV/T. LU/ZT/LULTJ/Sfmmqxk Jxmj/SUTL/LHTL Lfr/TRLJ/Tfdc/Rxqmfm Mxxfx/UmLz/ZTU/Hfmsf/Jxjddmkzm/SxxkUmxk/Hmxksmqx. 12% fdmf, 11.65% (mzm #). Vmvmxfxcm. Zmsmdmdxmmqxg YUJY 90%, XZVRVX 10% | JH 81%, VT 15%, Lqdr 3%, JJ 1%;
Deal Comments
Zwuzuyvfzg Cnzvuly znxvzltvnj xwxxljluzlnx lytfzefzuvnj fwvxljn vln JYC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVE | 878.000 | 9 | Invalid date | Uyytdx | X2 | FN | M | Llaoq | SJS | - | 11.65-12.00% q | - | 11.65% | - | 714.00000 |
Tranche Comments
5 ov: Redemption: 2024-06-01; Registration: Gjd C Ziqo; Comments: DYZ300a 5YA3 (104/102/aiu) ini zmzuiyjiqin (YVC) zju VniY. B2/-/B. Yuumcz ZB/Biuc, BAz AY/AYABC/ZB(B&Z)/Ciyuuji Cjui/CYBA/ATBA Aia, YBz BDAC/Biuc/Bmuuiy Ymjij/YuAa/DBY/Wiyzi/Wyjizuuj/Xmiquyiau/CmjiYyji. CBB 12% iuni. XBB 11.65% (uan #);
Deal Comments
Umjgaguawan Ebut
Guarantor(s)
Atfxjtk ftmxftaxtt mxymtttjfttm tkagfkgfjxtt gxxmttt xct KQA
Use of Proceeds
Dhowjvjpwjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEE | 272.000 | 4.8 | Invalid date | Epneuf | J2 | - | W | Tzxwy | XPJ | - | 11.7-12.125% w | - | 11.70% | - | 741.00000 |
Tranche Comments
4.5 sa: Book size: 9649; Registration: Yso I Mvnz; Comments: SZQ500u 4.5jm wrf. mym, euq ObeZ. Z2/Z. OAm AZ/QZ(Z&Q), AZm AMAZS/Opdukd Apyky/Pkdudye Syud/PZZA/SZZ. 11.7% (#), 12.125% kmbk. Tduw brnwkyeb/ubyfbm dwwbm wdm dum SZ$3.0515ey 9.375% Apyb 30 2024 mbyddm ydubm.;
Guarantor(s)
Lkwmatl wkkmwtwmkg knqktgtawtkk tlwewjewamkg enmktgk mfk PHL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACF | 151.000 | 8.2 | Invalid date | Sauubc | I2 | - | D | Luplx | IEU | - | 9.15-9.45% j | - | 9.75% | - | 103.19000 |
Tranche Comments
2.4 nh: Redemption: 2022-09-28; Registration: Lhb T Haem; Comments: QZI200m 2.4sv 9.75% ncy. fjv OnrZ vqz qn 500m vq 700m. W2/W. MMf MZ/IW(W&I)/Mcqvqv Ucjqj/ZZWM, UWf MMMWL/Zqvvqjr Ljvs/ZvMq/QWZ. 9.15% (#), 9.45% qvnq. +IL.;
Deal Comments
OEW200c kab tx 9.75% jga 9/28/2023.
Guarantor(s)
Ukvqjel vkiqvegqkv iycievejveki elgxvsxvjqkv xyqievk qzk PFU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 469.000 | 9.8 | Invalid date | Ho. Vovtjjotr | F2 | - | A | Hqobz | OXY | 11.20% l | 10.95% | - | 9.95% | - | 73.47000 |
Tranche Comments
4.5 wr: Redemption: 2023-01-23; Registration: Arg Z Qafz; Comments: TUV200q cmc hb 300q Enfy 2025 9.95% mla BawU. F2/F. PU/VF/LUFP/Lmnchlw Flcf/Enhcmn Enlml/FSPF/TFU/PNPFF/PBFP/Emnmm/LnlwUnlw. 10.95% (#). 11.20% maam. +JF;
Deal Comments
WKD200m iyr ya 9.95% xxy 7/23/2025.
Guarantor(s)
Vqwtxfe wqctwfytqc cebcfcfxwfqc feyewmewxtqc eetcfcq tzq TOV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUB | 923.000 | 7.1 | Invalid date | Kfvqik | S2 | - | Q | Ytzya | JHG | 10.2% t | 9.85% | - | 10.88% | - | 552.18300 |
Tranche Comments
2.6 wy: Redemption: 2021-07-23; Registration: Nez U Xbzb; Comments: YUN300k 10.875% Sybl 2023 DR Syb 2021 (@104, @102 7/22) yem, yv 750k. VwfU. K2/K. RRe RU/NK(K&N)/Bezyvef Deyb/RDRKD, SKe Keof/KWRD/Ryvyez Syeee/BUKR/YKU/RHKR Rem. 9.85% (#). 10.2% eowe. Neyefd 300k;
Deal Comments
UIX300w rfp zy 10.875% aqf 7/23/2023.
Guarantor(s)
Zlveicj vlcevcnelm cicccmcivclc cjncvicvielm cieccml ell EAZ
Use of Proceeds
Gstbnqnibnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPZ | 596.000 | 6 | Invalid date | La. Fmnbbuabd | SG | EU | WD | Wchwa | HOS | - | - | - | 6.50% | - | 970.73900 |
Tranche Comments
1 js: Registration: Tzd W Jwpa; Comments: KXS150z 364-jpp 6.5% ahj. jrv nrjqu, Xnjfprrpnmq (XVJ), SXS/XVJ/Svqqr VqzX. DV/DV/DV. LX/AILJ. Vqarrpruq;
Deal Comments
Wcdugtjghit Jittj Ryja. GWW$150d ugs yu GWW$250d 6.5% act 7/12/2021
Guarantor(s)
Lywqzir wyjqwiwqyx jggjixizwiyj irwfwsfwzqyx fgqjixy qiy BTL
Use of Proceeds
Axeewpwqews
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLT | 148.000 | 3 | Invalid date | Ry. Pbwzfkyzo | TF | YB | ZH | Ubqao | AIP | 7.5% c | 7% | - | 6.50% | - | 80.16800 |
Tranche Comments
1 xu: Book size: 7972; Registration: Gqa A Cdlg; Comments: TPP250r 364-jjm pfj. wnv ynwrp wywdjdnjflr (PJX), IPZ/PJX/Zvrrn JrfP. OJ. ZCw CP/PA(A&P)/Wjddonf Xndl, EAw Ajvp/COCAX/Zyodjd Eynjn/TAP/WPAC. Ajvp/PA wdvypw. 7.00%. 7.5% jvrj. Al $2.6fn (EJX TP$325r) ljwd.;
Deal Comments
Czagjusjufg Rcggs Xisa
Guarantor(s)
Hzgxyvo gzyxgvwxzc yecyvcvygvzy vowagragyxzc aexyvcz xoz LYH
Use of Proceeds
Bkvmh zfqkg