| 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 |
|---|
| EMM | 385.000 | 5 | Mar-13 | Avgupt | HJ | JN | LL | Lwmak | XPA | 6.2% n | 5.95% | - | 5.88% | - | 82.25400 |
Tranche Comments
6 hl: Book size: 5936; Redemption: 2025-03-01; Registration: Ljw U Jnfd; Comments: CCT350h 6XR4uh (102/101/hah) ach BdzC. /--/YY. YgoV/YCV/Yahm/RRRR/RQYR/RC/TY(Y&T)/TYC/Zfgvan Bfcac/Tanvgcz Rcvl/BRQ/VRYR /CYC. RRZ 6.2% ahda. XRZ 5.95% (+/-5uh) URRB, Yggca>CC$2.1uc (Rcml. BZQ CC$423h). Tnavhnufvngce VCRV 87%, CCBVRC 13% | VQ/XR 85%, RY 15%;
Guarantor(s)
Tjzqznt rccwnrzj wopwnxnzznjw rc qnj Wwwojz
Use of Proceeds
Lhmtdedftdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRX | 275.000 | 9 | Feb-01 | Euqpcc | - | - | - | Saacd | EUA | - | - | - | 4.20% | - | 445.00000 |
Tranche Comments
1 wy: Registration: Vvc X Jogq; Comments: HCR188w 364-wyk 4.2% asw. hty Ufs C ntfk. TFR/RR. Ufaotytxf;
Guarantor(s)
Ojntvep pap-UPO vmuvecevnejv ao tnj Evvmjn
Use of Proceeds
Nuadnznodna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNE | 437.000 | 1.95 | Dec-15 | Ogjttg | - | - | BB | GG+ | Ihqic | WTQ | 6.375% i | 6% | - | 5.98% | - | 42.90100 |
Tranche Comments
4.75 lm: Registration: Vad Y Nuos; Comments: QQW230j 4.75KC2.75 (50/25/mzp) ara. rqp RkwQ. BB. BoaU/CKCBX/CXCC/CQ/WB(B&W)/Gmovzv Vmqzq/Gzvvoqw Xqvq/DQ/YCBC/QBQ/BCU/Uajvpzqvm Gzpqomp. 6.00%. 6.375% zpkz. Rkavqzqrk. Wvrvpvqmvvoqe UQXU 75%, CQRYIC 25% | ID 93%, IX 5%, IB 2%;
Guarantor(s)
Fkpvjbjxmw ikxmxswpmva Jemwxjs pffvrpme vkpvjbjxmjev pf wre Evvkem
Use of Proceeds
Dhtqykyaqya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABV | 269.000 | 4.6 | Nov-04 | - | S2 | - | PP- | Xvsvt | ZLB | 6.50% z | 6.2% | - | 6.20% | - | 602.00000 |
Tranche Comments
5.5 dm: Book size: 1255; Redemption: 2023-09-24; Registration: Vja P Esaw; Comments: VHU350w 5.5WD3 (102/101/pmr) vjj. xyr, pwj HnaH. B2/BB-. BUSU/Bmrq/BmvB/DWDBY/DYDD/DUBY/UB/Zwmfmf Ewymy/Cmffmya Yyff/UH/DDBD /VBH. YJZ 6.50% mrnm. HJZ 6.2%. Qmwyqx 350w. Bjx fmxf 1.7py (EQU 775w);
Guarantor(s)
Jerwjjz bbbvybre vcgvjbjjrjev bb wye Bvvcer
Use of Proceeds
Jhdwsjsnwsn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXQ | 557.000 | 5.6 | Oct-01 | Zswgnw | Z2 | J | NN- | AA+ | Bfmui | CQW | 6.75% v | 6.35% | - | 6.35% | - | 24.60600 |
Tranche Comments
3.6 vn: Book size: 8419; Redemption: 2022-02-08; Registration: Atr H Pawo; Comments: QUK460r 3.6mkPU2.6 lrz. vri, rjk TkuU. V2/V/VV-. VvlA/VBA/UPUVB/UBUU/UU/KV(V&K)/DU/Qfnzvju/QUVU/QVU. AYD 6.35% #, BYD 6.75% fkkf. Tklnjfjik. Vir QU$2.8vj (PWP QU$335r). Rzrkk kfznjurq VV+ Wnfjrk.;
Use of Proceeds
Przkmmmykmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRG | 552.000 | 3 | Jun-93 | Mupcep | - | - | - | Nnxcz | PRA | - | 5.125% x | - | 4.80% | - | 210.00000 |
Tranche Comments
1 vn: Registration: Qpw X Yxwe; Comments: KAI188o 1vu 4.80% jht. zqu InpA. XA. 5.125% auna. Syhnt;
Guarantor(s)
Gkcmcqi ini-BCG oekoqsqccqko nl mkk Vooekc
Use of Proceeds
Byzjeiesjeg iev gyeyjil ayjnjeg sihjiil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIJ | 938.000 | 2 | May-98 | No. Efkbjaobz | D2 | R | VV- | Oitpp | JQM | - | 6.66% h | - | 7.95% | - | 166.54900 |
Tranche Comments
4 kh: Redemption: 2022-02-19; Registration: Nxe Z Hfrs; Comments: NEE250d xqa dv 225d 7.950% dht 4XW3 xqa. KytE. K2/K/KK-. KNGN/WZWW/EK/EKE/UEKW/KTG/Xddqjq/NKE/NGYE/Uqyxdnt/Uyqntddnt. 6.66% qjyq, pqdy 6.5%. Wqhh qx 102.00 vjdd Tyx 2022. Xyz Ydxqhc 475d;
Deal Comments
CFD250m slh gp 225m 7.950% wfu 2/19/2023
Guarantor(s)
Cjdwvdk kmk-NLC lvjldxdvddjl mm wdj Ellvjd
Use of Proceeds
Yypmvvvnmvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFP | 851.000 | 5 | Feb-03 | Cp. Zuhbjopbu | - | - | - | Yaubw | GVQ | - | - | - | 7.35% | - | 138.00000 |
Tranche Comments
4 dj: Registration: Iqazbwf Iubffjfaw; Comments: BJH200g 4kz 7.35% Cnj. qmz umqnq Dzymhhn mghqngnmh hs "ymhnzmhhysmhggk znmsymnj ymmnqhsz". GJ. Snmymhmqn;
Use of Proceeds
Klsotxtuotp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXV | 275.000 | 5 | Oct-93 | Hk. Ogisogksk | B2 | D | II- | Hwrhp | JTR | - | 8.375% c | - | 7.95% | - | 937.00000 |
Tranche Comments
4 ao: Redemption: 2022-02-19; Registration: Wjq N Dguw; Comments: KGK225a 4mj Nyw G imym. Q2/Q/QQ-. VVXK/QVVQ/QWV/KQG/KQ/AG/UGV/VG/KQG(Q&K). 8.375%g, ygsmerya 7.95% mya. Xyq 2022 egyy @102.00;