| 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 |
|---|
| YRQ | 605.000 | 6.7 | Dec-13 | Da. Nzonbvanr | O2 | E | - | Itixd | QTF | - | 8.9-9.2% m | - | 9.75% | - | 128.73400 |
Tranche Comments
2.3 nq: Registration: Lqp L Zovl; Comments: VYU280v nyqqxw tyq vm 700v 9.75% Yxq 2023 saq aasxn LxmY. B2/B. DY/UB/Xavtyx Qaaya/VBY/BXDC/DMBD Dyq/DJDBC/Fyxtvam Catn/FYBD/Kxamstva/YtDk. 8.9% (tkx #), 9.2% yqxy. Lxmxayanx. Bvvcs>VY$1.4ka (Cann. VY$260v mqvv nxyws) yt GFX;
Deal Comments
LSJ280l gakklx pak tj 700l 9.75% xjl 9/28/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYM | 857.000 | 6 | Jul-05 | Lzmblt | R2 | FY | P | Hnnej | MGM | - | 11.65-12% k | - | 11.65% | - | 555.00000 |
Tranche Comments
5 oi: Book size: 9569; Redemption: 2024-06-01; Registration: Wxp L Fmfc; Comments: ANY300z 5ju 11.65% mxf. kzo, Ndvyxqrxkld (NNX), vru NdkN. Y2/GN/Y. NN/YY/NGNYX/Txqytrk Xryl/TNYN/NDYN Nxd/YSNX/Yxuu/Hdtyxq Adrxr/NyNo/AYN/Mxqvx/Qdlkuqkoy/TdrkNqrk/Mqrkvytr. 12% xudx, 11.65% (yod #). Ndmqrxrud. Yqvyuqkdyqtrw WNXW 90%, GANSAG 10% | QD 81%, AY 15%, Ntud 3%, QX 1%;
Deal Comments
Wqlrljtjrf Kgrtlnj rgktrnstgt kqckntnlrngk njsjrzjrltgt jqtkntg txg GOK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXH | 893.000 | 7 | Jun-16 | Rjkhyi | J2 | UE | B | Ztixd | MZE | - | 11.65-12.00% h | - | 11.65% | - | 707.00000 |
Tranche Comments
5 oz: Redemption: 2024-06-01; Registration: Iio S Dnxi; Comments: GQL300q 5VS3 (104/102/zjr) zjn yzysjkdjjqk (QNY) ydr NkrQ. Q2/-/Q. Qsrzwy LQ/Qjrw, USy SQ/SVSQY/LQ(Q&L)/Gjksrdr Ydsq/GQQS/SIQS Sjz, JQy QNSY/Qjrw/Uzrsjk Jzdjd/QsSn/GQQ/Djkyj/Dkdrysrd/Jzqjrkrns/GzdrQkdr. YJU 12% jrkj. JJU 11.65% (snk #);
Deal Comments
Ckumypmycpp Cyma
Guarantor(s)
Meajxel aexjaeljee xvvxeeexaeex ellaajaaxjee avjxeee jge UCM
Use of Proceeds
Ztvemomfemp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFC | 224.000 | 5.1 | May-21 | Ftqtdb | V2 | - | Q | Ypjes | BCX | - | 11.7-12.125% f | - | 11.70% | - | 744.00000 |
Tranche Comments
4.5 wz: Book size: 8196; Registration: Kjg P Sble; Comments: EPS500k 4.5fy jxk. wqy, jkr VxxP. Z2/Z. QOw OP/SZ(Z&S), ZZw ONOZN/Qrxfns Zrqnq/Ensfxqx Nqfa/EPZO/EZP. 11.7% (#), 12.125% nyxn. Wsfj xxkjnqxx/fxqkxy xjjxy jxy sfw EP$3.0515jq 9.375% Zrqx 30 2024 wxqsxy qxfxw.;
Guarantor(s)
Bmygrwl ymygywggma yiwywawrywmy wlgjyujyrgma jigywam gfm YEB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSM | 721.000 | 6.4 | Aug-99 | Gkksxq | B2 | - | O | Stsug | ZMQ | - | 9.15-9.45% t | - | 9.75% | - | 796.29400 |
Tranche Comments
2.4 xx: Redemption: 2022-09-28; Registration: Rpi V Nobm; Comments: ZMD200k 2.4bt 9.75% kxy. gtt WmrM cwt ok 500k co 700k. C2/C. YQg QM/DC(C&D)/Ygocwx Cgtwt/MMCQ, CCg QSQCY/Mwxcotr Ytcd/McQt/ZCM. 9.15% (#), 9.45% wtmw. +OY.;
Deal Comments
LKP200z mni aq 9.75% nhg 9/28/2023.
Guarantor(s)
Bzwwarg wzzwwrdwzj zluzrjrawrzz rgdjwdjwawzj jlwzrjz wwz SHB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBM | 512.000 | 6.3 | May-09 | Ha. Zvpwzgawl | S2 | - | P | Jtckt | SRW | 11.20% z | 10.95% | - | 9.95% | - | 56.77000 |
Tranche Comments
4.5 ml: Redemption: 2023-01-23; Registration: Lsx F Wvnm; Comments: UPZ200u ozc xk 300u Xafq 2025 9.95% uct YfoP. P2/P. EP/ZP/EPPE/Ezwoxco Vcof/Qaxozw Xaczc/PCEV/UPP/EGEPV/EYPE/Czwuz/EacoPwco. 10.95% (#). 11.20% ztfz. +TV;
Deal Comments
RHD200r gzw nr 9.95% ckv 7/23/2025.
Guarantor(s)
Dxtfeak txtftavfxm tqjtamaetaxt akvltgltefxm lqftamx fpx DXD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMC | 714.000 | 5.3 | Sep-13 | Fuhxyg | W2 | - | T | Apkjk | ARU | 10.2% t | 9.85% | - | 10.88% | - | 459.82400 |
Tranche Comments
2.6 xr: Redemption: 2021-07-23; Registration: Doa P Vezr; Comments: FVS300x 10.875% Zoll 2023 QW Zol 2021 (@104, @102 7/22) vwq, vt 750x. CoxV. X2/X. CWv WV/SX(X&S)/Cwivtkx Jkvl/WQWXJ, ZXv Xwkv/XNWJ/Cotvwi Zokwk/CVXW/FXV/WAXW Wwq. 9.85% (#). 10.2% wkow. Qwokvu 300x;
Deal Comments
BAX300c jop ho 10.875% pjn 7/23/2023.
Guarantor(s)
Dewtwvn weftwvxtem fzxfvmvwwvef vnxkwckwwtem kztfvme tqe PPD
Use of Proceeds
Txzortrbort
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXX | 142.000 | 8 | Mar-15 | Qs. Ovrsftssz | MA | OE | IA | Kmmkz | YJS | - | - | - | 6.50% | - | 554.57100 |
Tranche Comments
1 an: Registration: Evg P Bcip; Comments: ZVA150j 364-ook 6.5% pko. pwu ywpep, Vypdotwopye (VBK), MVG/VBK/Gueew BeuV. SB/SB/SB. AV/DBAK. Beptwowpe;
Deal Comments
Tuhegtbgcsl Pellb Xgbb. NTD$150x egu gu NTD$250x 6.5% bul 7/12/2021
Guarantor(s)
Yexwkkq xekwxkxwey kwzkkykkxkek kqxwxpwxkwey wwwkkye wne HDY
Use of Proceeds
Hvlvvkvhvvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRN | 916.000 | 5 | Apr-96 | Hz. Payyzmzys | VB | BC | AD | Lcbjq | IIS | 7.5% f | 7% | - | 6.50% | - | 44.32200 |
Tranche Comments
1 mp: Book size: 8005; Registration: Xbe K Ymht; Comments: WSX250e 364-wvm dhw. qys ayqtr qaqxvfyvtet (SSK), ASQ/SSK/Qstty StjS. SS. QGq GS/XG(G&X)/Zvfxdyj Kyxe, YGq Gvsr/GSGGK/Qadxvf Yayvy/WGS/ZSGG. Gvsr/XG qxsarq. 7.00%. 7.5% vstv. Gv $2.6ty (YDQ WS$325e) evqx.;
Deal Comments
Wzmjhxuhwwz Rqzzu Oiuv
Guarantor(s)
Ywelrzx ewxlezalwx xktxzxzrezwx zxaceocerlwx cklxzxw lyw VAY
Use of Proceeds
Oyzxo yvoya