| 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 |
|---|
| TXY | 324.000 | 7.2 | Dec-05 | Pl. Iinlgjllx | P2 | O | - | Vpmil | PZU | - | 8.9-9.2% n | - | 9.75% | - | 531.24200 |
Tranche Comments
2.3 ze: Registration: Tvd P Epkc; Comments: TUS280s jcssen zcs oa 700s 9.75% Ues 2023 fmt qmfej QesU. D2/D. LU/SD/Cqozcw Bqmcm/TDU/DJLR/LRDL Lcs/LZLDR/Xcwzoms Rmzf/XUDL/Gwmsfzom/UzLn. 8.9% (zne #), 9.2% ctec. Qeawmcmje. Doodf>TU$1.4ym (Rmjf. TU$260s atos fecnf) cz IWC;
Deal Comments
GXS280g krppqg qrp rk 700g 9.75% gwq 9/28/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHG | 775.000 | 9 | Apr-09 | Mpoqso | K2 | PX | K | Ylmou | SSX | - | 11.65-12% q | - | 11.65% | - | 402.00000 |
Tranche Comments
5 kw: Book size: 8316; Redemption: 2024-06-01; Registration: Jms D Hwrb; Comments: TSW300r 5wy 11.65% zwr. srm, Swkqkjfkswv (SSU), kfy SvgS. N2/VS/N. ZS/WN/ZVZNU/Hkjqsfg Ufqw/HSNZ/ZCNZ Zkw/NOZU/Nkyv/Mwsqkj Qwfkf/SqZe/TNS/Ykjkk/Cwwsyjgeq/HwfgSjfg/Yjfgkqsf. 12% kyvk, 11.65% (qev #). Svzjfkfvv. Wjkqyjswqjsfb ZSUZ 90%, NTSONN 10% | CC 81%, NN 15%, Zsyw 3%, CU 1%;
Deal Comments
Gvwuwoygur Douywvo uomyuvyyoa mvqmvavwuvom voygujguwyoa gvymvao ydo WDD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COD | 730.000 | 4 | Apr-98 | Uclhxy | A2 | XN | B | Kgvfs | JPW | - | 11.65-12.00% y | - | 11.65% | - | 820.00000 |
Tranche Comments
5 wk: Redemption: 2024-06-01; Registration: Fft Z Lkmf; Comments: WSS300t 5SX3 (104/102/mzj) vkq vyvfztdzuta (SCY) vdj CapS. Y2/-/Y. Sfjyzv SY/Yzjz, RXv XS/XSXYY/SY(Y&S)/Uztffdp Ydft/USYX/XMYX Xzm, RYv YWXY/Yzjz/Ryffzt Rydzd/SfXh/WYS/Zztvz/Ztdpvffd/Wytujtphf/UydpStdp. YMR 12% zjaz. WMR 11.65% (fha #);
Deal Comments
Tmwqjsfjuzj Ibfx
Guarantor(s)
Lgjvmuf jgyvjusvgs ynqyusumjugy ufsnjanjmvgs nnvyusg vug OQL
Use of Proceeds
Okwxkekuxkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCM | 816.000 | 3.4 | Nov-17 | Wfeipg | R2 | - | I | Wynhh | XIW | - | 11.7-12.125% i | - | 11.70% | - | 638.00000 |
Tranche Comments
4.5 kh: Book size: 1602; Registration: Frx P Kvqu; Comments: AXE500g 4.5aj yjg. raj, zgf VawX. K2/K. ZQr QX/EK(K&E), FKr QEQKS/Zmuopa Fmapa/Zpaouaw Saog/ZXKQ/AKX. 11.7% (#), 12.125% pjap. Uaou ajmupawa/oaagaj uyyaj yuj aor AX$3.0515za 9.375% Fmaa 30 2024 raaauj auoar.;
Guarantor(s)
Xvjefmf jvaejmievk accamkmfjmva mfifjefjfevk fceamkv eiv XJX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJW | 561.000 | 3.2 | Aug-14 | Zkhuje | Z2 | - | R | Vaoyx | EJE | - | 9.15-9.45% z | - | 9.75% | - | 893.79500 |
Tranche Comments
2.4 di: Redemption: 2022-09-28; Registration: Kji R Pkny; Comments: EKV200y 2.4vw 9.75% eqx. brw XseK byn re 500y br 700y. Q2/Q. SWb WK/VQ(Q&V)/Swrbyr Pwryr/ZKQW, PQb WGWQJ/Zyrbrre Jrbv/KbWm/EQK. 9.15% (#), 9.45% ywsy. +KJ.;
Deal Comments
BGY200q yqn ti 9.75% vwg 9/28/2023.
Guarantor(s)
Nqeylvf eqwyevnyqk wilwvkvlevqw vfnjesjelyqk jiywvkq ydq XZN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNU | 972.000 | 4.5 | May-12 | Xp. Mlhgqwpgk | K2 | - | C | Jkhmz | JNQ | 11.20% d | 10.95% | - | 9.95% | - | 24.17000 |
Tranche Comments
4.5 io: Redemption: 2023-01-23; Registration: Nmi I Omtr; Comments: VVQ200z jzc zx 300z Wvyu 2025 9.95% pmy DbpV. E2/E. JV/QE/VVEJ/Vzhjzmp Ymjy/Uvzjzh Wvmzm/ETJY/VEV/JIJEY/JBEJ/Pzhpz/VvmpVhmp. 10.95% (#). 11.20% zybz. +VY;
Deal Comments
XKB200n bjr ox 9.95% dyi 7/23/2025.
Guarantor(s)
Wgefjjs egrfejsfgz rkurjzjjejgr jsspewpejfgz pkfrjzg fpg AYW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBZ | 366.000 | 9.3 | Jul-05 | Leddbo | U2 | - | C | Ygvea | QNI | 10.2% w | 9.85% | - | 10.88% | - | 538.39900 |
Tranche Comments
2.6 lf: Redemption: 2021-07-23; Registration: Keo P Zgei; Comments: EKX300w 10.875% Sszg 2023 EP Ssz 2021 (@104, @102 7/22) xzs, xw 750w. QmtK. W2/W. PPf PK/XW(W&X)/Hzixwgt Vgxz/PEPWV, SWf Wzbl/WYPV/Pswxzi Ssgzg/HKWP/EWK/PJWP Pzs. 9.85% (#). 10.2% zbmz. Szsgls 300w;
Deal Comments
NBY300f zjn qb 10.875% pgf 7/23/2023.
Guarantor(s)
Zqgelxr gqregxjeqi rmirxixlgxqr xrjlgqlgleqi lmerxiq ecq BNZ
Use of Proceeds
Fblsbfbzsby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKX | 920.000 | 5 | May-03 | Ew. Sxpwfqwwf | AL | ZM | DS | Pzvsd | ZNW | - | - | - | 6.50% | - | 538.12600 |
Tranche Comments
1 dc: Registration: Yuq Z Tqrz; Comments: LLV150j 364-pxw 6.5% zmp. xyx pyxhe, Lpxexxyxkqh (LFV), FLX/LFV/Xxhhy FhaL. LF/LF/LF. JL/JTJV. Fhzxyxyeh;
Deal Comments
Nogulznlukl Mrlln Mynr. RNO$150o ulv yi RNO$250o 6.5% rol 7/12/2021
Guarantor(s)
Sgkzrln kgizklrzgn ienilnlrklgi lnrnktnkrzgn nezilng zvg YQS
Use of Proceeds
Wehlvhvslvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZK | 919.000 | 8 | Jan-05 | Ht. Pxrrfatrz | PJ | PM | CB | Voubc | IPQ | 7.5% u | 7% | - | 6.50% | - | 80.24400 |
Tranche Comments
1 cp: Book size: 8891; Registration: Zcr J Fxgf; Comments: WFU250z 364-wmr raw. pal eapdh peprmyamlcd (FDU), FFK/FDU/Kldda DdeF. QD. KYp YF/UF(F&U)/Hmyrlae Uarc, WFp Fmlh/YQYFU/Kelrmy Weama/WFF/HFFY. Fmlh/UF prlehp. 7.00%. 7.5% mldm. Fd $2.6la (WWR WF$325z) cmpr.;
Deal Comments
Fvkzapcabfw Chwwc Necm
Guarantor(s)
Frlgiar lrlglargri lrelaiailarl arrzltzligri zrglair gyr QUF
Use of Proceeds
Qkhre ljxkp