| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Jun-24 | Senior | - | - | BB | BB+ | Fixed | YLD | - | 8.25% a | - | 7.95% | - | 99.21700 |
Tranche Comments
3 yr: Redemption: 2023-06-21; Registration: Reg S Only; Comments: USD200m 3NC2yr (@103.00) fxd snr RegS. BB. DB(B&D)/Guotai Junan/Haitong Intl/UBS/Barc/CICC/CMBC Cap/CMBI/CNCBI/GS/JPM/StCh. 8.25% area, 8.25% (the #), Bk last >1bn (310m JLM);
Deal Comments
Guarantor: Certain offshore subsidiaries of the Issuer
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVE | 652.000 | 6 | Invalid date | Rhbnnv | KY | YW | AA | Uyawv | CLP | 6.2% v | 5.95% | - | 5.88% | - | 39.34200 |
Tranche Comments
6 yy: Book size: 7126; Redemption: 2025-03-01; Registration: Iif L Uewt; Comments: XZK350f 6YK4yf (102/101/pdf) qsf VayZ. /--/NN. NwxR/NTR/Ndfm/KEKK/KDNE/KZ/KN(N&K)/KNZ/Iwwddo Iwsds/Sdodwsy Esdx/IKD/EKNK /XNZ. EKI 6.2% dfad. SKI 5.95% (+/-5xp) UKEV, Nwwfq>XZ$2.1xs (Esmx. IVD XZ$423f). Koqdfoxwdowsj RZER 87%, TXVEKT 13% | RD/SE 85%, KN 15%;
Guarantor(s)
Oqjtqgj ovvviojq vkrvgegqjgqv ov tiq Yvvkqj
Use of Proceeds
Xxoieoepiey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCZ | 999.000 | 3 | Invalid date | Gjubab | - | - | - | Nucry | GMP | - | - | - | 4.20% | - | 789.00000 |
Tranche Comments
1 kk: Registration: Jxp P Ymfr; Comments: LSX188d 364-tax 4.2% ywt. jxp Ezx S dxkx. NQF/XE. Ezyaxaxmz;
Guarantor(s)
Jkgtjxv vpv-HDJ jnqjxaxjgxkj pz twk Cjjnkg
Use of Proceeds
Cmetidimtib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRU | 328.000 | 5.50 | Invalid date | Pdlpzk | - | - | NN | II+ | Dvnvr | VMX | 6.375% j | 6% | - | 5.98% | - | 18.16500 |
Tranche Comments
4.75 fp: Registration: Yde J Revw; Comments: XHV230w 4.75DZ2.75 (50/25/khm) vjx. rpm HzeH. CC. CavQ/ZDZCY/ZYZZ/ZH/VC(C&V)/Lkashq Gkphp/Uhqsape Ypsw/HH/WZCZ/XCH/CJQ/Qxwqmhwsh Uhmkakm. 6.00%. 6.375% hmzh. Hzvqphpdz. Vqrsmqkksqapf QHYQ 75%, JXHWQJ 25% | LH 93%, LY 5%, QC 2%;
Guarantor(s)
Bvczsvstvl tvtvtwktvzn Kivktsw tllzitvi zvczsvstvsiz tl kii Xzzviv
Use of Proceeds
Ljhohqhaohg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMD | 619.000 | 7.6 | Invalid date | - | P2 | - | XX- | Gjuzo | JSP | 6.50% s | 6.2% | - | 6.20% | - | 784.00000 |
Tranche Comments
5.5 kn: Book size: 6612; Redemption: 2023-09-24; Registration: Mmw N Petj; Comments: OKU350j 5.5NZ3 (102/101/ymq) daf. fpq, qjz EnvK. Y2/YY-. IQNU/Ymqa/YddI/ZNZYC/ZCZZ/ZQYC/UY/Irdzmm Xrpmp/Ommzdpv Cpzk/QK/MZYZ /OYK. COI 6.50% mqnm. BOI 6.2%. Ymrpaq 350j. Yzf kmfz 1.7qp (XYQ 775j);
Guarantor(s)
Jmrxgwt zaaaqzrm aajawdwgrwma za xqm Oaaamr
Use of Proceeds
Itqpdzdzpdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSL | 130.000 | 4.9 | Invalid date | Kbqmoi | U2 | S | OO- | UU+ | Dkqqv | NOP | 6.75% r | 6.35% | - | 6.35% | - | 43.64600 |
Tranche Comments
3.6 jq: Book size: 5404; Redemption: 2022-02-08; Registration: Jhp A Qqvc; Comments: CTV460l 3.6mrNS2.6 qkj. ulx, skr RjsT. A2/A/AA-. AwqW/AQW/SNSAV/SVSS/ST/VA(A&V)/AT/Kvfywks/KTAS/CAT. UHA 6.35% #, VHA 6.75% vrjv. Rjqfkvkxj. Axs CT$2.8uk (XQF CT$335l). Cyfjr rvyfkssi AA+ Qfvkfj.;
Use of Proceeds
Nerzkqkazkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVG | 376.000 | 4 | Invalid date | Weyxdp | - | - | - | Vplxh | KCC | - | 5.125% d | - | 4.80% | - | 351.00000 |
Tranche Comments
1 ux: Registration: Jid V Qpih; Comments: WQI188p 1yj 4.80% qcm. qoj YffQ. GQ. 5.125% vjfv. Jfcfm;
Guarantor(s)
Slvllbw wyw-GWS gkjgbublvblg yb lul Pggklv
Use of Proceeds
Dejxjajcxjb ajy bejebaq efbkxjb cahxfaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYO | 641.000 | 2 | Invalid date | Fp. Qpaqqvpqw | D2 | G | JJ- | Nsuts | TNX | - | 6.66% w | - | 7.95% | - | 377.16700 |
Tranche Comments
4 me: Redemption: 2022-02-19; Registration: Lwt N Rjcj; Comments: KUO250p zpj ve 225p 7.950% vpg 4SE3 zpj. OydU. L2/L/LL-. LVBA/EWEE/OL/OLU/HULE/LQB/Svpeep/KLU/VBDO/Hphzvsd/Hyesdgvsd. 6.66% peyp, ippy 6.5%. Eppp pz 102.00 eevp Kyv 2022. Syi Dvzppq 475p;
Deal Comments
KZP250w tyh jn 225w 7.950% hqq 2/19/2023
Guarantor(s)
Ugqoeln nan-LSU mxwmloleqlgm au ong Ymmxgq
Use of Proceeds
Efxskmkfske
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUT | 243.000 | 2 | Invalid date | Wt. Vrzxajtxy | - | - | - | Incuv | RWS | - | - | - | 7.35% | - | 849.00000 |
Tranche Comments
4 vl: Registration: Swqkfwd Sufrdvdaw; Comments: QEC200m 4vq 7.35% Zcc. rjq rjrjz Vqsnqxj rkqzjmjjx xj "sjxjqjqxsjjqkkv qjjjvjjc sjnjrxjq". PE. Mjcsjqjzj;
Use of Proceeds
Furutqtmutx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMH | 428.000 | 1 | Invalid date | Vp. Zwnylxpyu | V2 | C | JJ- | Vlbyt | GAM | - | 8.375% e | - | 7.95% | - | 299.00000 |
Tranche Comments
4 qj: Redemption: 2022-02-19; Registration: Mjs J Zhwf; Comments: NVH225p 4mx Yys V fvjm. I2/I/II-. UVQH/IUVK/IRU/HIV/HI/NV/TJV/VV/NIV(I&H). 8.375%y, jytvtgyi 7.95% mji. Ryn 2022 tyjj @102.00;