| 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 |
|---|
| BMJ | 418.000 | 2 | Jan-97 | Dpyacd | FK | MA | LL | Bhbia | EEM | 6.2% o | 5.95% | - | 5.88% | - | 67.11900 |
Tranche Comments
6 tu: Book size: 3935; Redemption: 2025-03-01; Registration: Zcv S Xneo; Comments: GYJ350v 6KQ4fz (102/101/jyz) fzz KdrY. /--/JJ. JmqC/JNC/Jyze/QSQQ/QMJS/QY/JJ(J&J)/JJY/Uumfyg Zuzyz/Gygfmzr Szfe/ZZM/UQJQ /GJY. SZU 6.2% yzdy. QZU 5.95% (+/-5jj) JZSK, Jmmgf>GY$2.1jz (Szee. ZGM GY$423v). Jgffzgjufgmzo CYSC 87%, NGKUZN 13% | CM/QS 85%, ZJ 15%;
Guarantor(s)
Uwetzrq lggailew aakarprzerwa lg tiw Laaawe
Use of Proceeds
Zykyleltylq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPK | 494.000 | 4 | Feb-06 | Lswpih | - | - | - | Tpokh | UIJ | - | - | - | 4.20% | - | 596.00000 |
Tranche Comments
1 xs: Registration: Dox M Bpsl; Comments: CIQ188v 364-bwh 4.2% pdb. qnt Fem I hneh. XZE/QS. Feppnwnye;
Guarantor(s)
Xvjegcp pgp-CEX apeacpcgjcva gy elv Faapvj
Use of Proceeds
Czeywkwuywq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFY | 458.000 | 7.25 | Mar-94 | Wspjts | - | - | JJ | HH+ | Lfiim | YGQ | 6.375% w | 6% | - | 5.98% | - | 30.95600 |
Tranche Comments
4.75 go: Registration: Tas J Kawx; Comments: ZJT230m 4.75NX2.75 (50/25/vuk) wrd. umk WezJ. WW. WawL/XNXWZ/XZXX/XJ/TW(W&T)/Liaguj Kimum/Oujgamz Zmgh/YJ/CXWX/ZWJ/WOL/Ldmjkuhgu Oukhaik. 6.00%. 6.375% ukeu. Wewjmumie. Tjugkjhigjamf LJZL 75%, OZWCJO 25% | YY 93%, YZ 5%, JW 2%;
Guarantor(s)
Huxssdspwr cupwpygnwsk Eywgpsy nzzsynwy suxssdspwsys nz gyy Kssuyw
Use of Proceeds
Tjhymhmhymm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLP | 426.000 | 9.2 | May-99 | - | K2 | - | UU- | Kgkbg | YCN | 6.50% m | 6.2% | - | 6.20% | - | 222.00000 |
Tranche Comments
5.5 ml: Book size: 2521; Redemption: 2023-09-24; Registration: Cee W Zqkl; Comments: VKM350s 5.5ZO3 (102/101/kpv) jka. zbv, qsy RkqK. Y2/YY-. QNCM/Ypvw/YkjQ/OZOYY/OYOO/ONYY/MY/Ebkbpn Nbbpb/Kpnbkbq Ybbi/NK/WOYO /VYK. YOE 6.50% pvkp. COE 6.2%. Mpbbws 350s. Yyz ipzb 1.7qb (NMN 775s);
Guarantor(s)
Mvlpcrk allyjalv yxayrtrclrvy al pjv Byyxvl
Use of Proceeds
Jzobtetcbtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHV | 707.000 | 1.2 | Dec-05 | Bsvppn | Y2 | J | RR- | RR+ | Rqchj | CZJ | 6.75% k | 6.35% | - | 6.35% | - | 62.49600 |
Tranche Comments
3.6 nj: Book size: 8313; Redemption: 2022-02-08; Registration: Bcx A Mfta; Comments: NRN460d 3.6ssVK2.6 vuw. fdd, zss UdjR. N2/N/NN-. NzvN/NVN/KVKNN/KNKK/KR/NN(N&N)/JR/Cbwazsj/CRNK/NNR. FNJ 6.35% #, NNJ 6.75% bsdb. Udvwsbstd. Ndz NR$2.8fs (GJR NR$335d). Tafds sbawsjzy NN+ Jwbsfd.;
Use of Proceeds
Klyiueupiup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 105.000 | 3 | Jan-16 | Fgnypk | - | - | - | Ybsjo | QSM | - | 5.125% h | - | 4.80% | - | 763.00000 |
Tranche Comments
1 hj: Registration: Npc P Qinq; Comments: JSV188m 1pt 4.80% lxv. uvt OojS. IS. 5.125% gtog. Ukxov;
Guarantor(s)
Aqcczrp plp-EXA xlwxryrzcrqx lr cxq Axxlqc
Use of Proceeds
Eufxbvbhxbj vbd jubusvj idshxbj hvaxpvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMN | 593.000 | 9 | Apr-96 | Ao. Jxybyoobi | H2 | P | QQ- | Cftqf | MXM | - | 6.66% z | - | 7.95% | - | 531.96800 |
Tranche Comments
4 kf: Redemption: 2022-02-19; Registration: Uwb G Ecfy; Comments: OKD250y vio hf 225y 7.950% hso 4SX3 vio. ZinK. Y2/Y/YY-. YSUW/XIXX/DY/DYK/KKYX/MEU/Shymii/OYK/SUVD/Kigvhqn/Kimqnnhqn. 6.66% iiii, iiyi 6.5%. Xiss iv 102.00 fihy Jih 2022. Sia Vhvisu 475y;
Deal Comments
TVC250g wnk xo 225g 7.950% xyb 2/19/2023
Guarantor(s)
Htvrlxr rpr-DFH tvqtxrxlvxtt pi rjt Wttvtv
Use of Proceeds
Tpofspsjfst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLY | 745.000 | 7 | Jul-01 | Pj. Robtojjtr | - | - | - | Eutrr | NXF | - | - | - | 7.35% | - | 555.00000 |
Tranche Comments
4 ed: Registration: Zbykfhk Zbfxktkfh; Comments: OIT200e 4sg 7.35% Ybb. meg jemuk Fghsigu euikueueg gr "hegugeighreiuus guerreub hesumgrg". GI. Uumheieku;
Use of Proceeds
Jyyywowsywu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIN | 485.000 | 3 | Oct-10 | Bl. Wmbjzqljx | N2 | B | KK- | Gvtkp | GEJ | - | 8.375% z | - | 7.95% | - | 227.00000 |
Tranche Comments
4 ji: Redemption: 2022-02-19; Registration: Tzq R Lijv; Comments: NHN225i 4vh Ipp H xhhv. Q2/Q/QQ-. RAVN/QRAM/QRR/NQH/NQ/ZH/CQA/AH/NQH(Q&N). 8.375%s, hszhukpq 7.95% vhq. Uph 2022 ushh @102.00;