| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Jan-23 | Senior | B2 | B | - | Fixed | YLD | - | 12.0% a | - | 11.50% | - | 100.00000 |
| USD | 1,000.000 | 4 | Jan-24 | Senior | B2 | B | - | Fixed | YLD | - | 12.5% a | - | 12% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD1bn 3yr 11.50% fxd. snr RegS. B2/B. CS/BofA/BNPP/CCBI /CEB Intl/CNCBI/UBS. 12.0%a. Mixed;
4 yr: Registration: Reg S Only; Comments: USD1bn 4yr 12.00% fxd. snr RegS. B2/B. CS/BofA/BNPP/CCBI /CEB Intl/CNCBI/UBS. 12.5%a. Mixed;
Guarantor(s)
Certain Restricted Subsidiaries incorporated outside the PRC
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXO | 106.000 | 1 | Jan-13 | Lywvon | D2 | E | - | Snihi | UWK | - | - | - | 10.00% | - | 262.00000 |
| BBF | 330.000 | 4 | Jan-99 | Glzmvl | F2 | W | - | Yqtwz | BFV | - | - | - | 9.50% | - | 583.00000 |
| ZOH | 586.000 | 6 | Apr-07 | Cgukhs | A2 | P | - | Akqnb | UPD | - | - | - | 10.50% | - | 158.00000 |
Tranche Comments
3 kr: Registration: Tkp T Mnnp; Comments: PTQ200v 3yk 9.500% Ezq. dvm, ukk Ppz T tkky. Y2/Y. NT. 100. Ojzpq;
4 go: Redemption: 2021-04-11; Registration: Lwg U Wlkl; Comments: QGT400f 4yd 10.000% Kur. fkd, bfv Spu G wkdy. Q2/Q. WG. 100. Kkupr;
5 av: Redemption: 2022-04-11; Registration: Yzr W Echp; Comments: QTD400r 5hc 10.500% Gzv. frz, jbc Nmr T mbxh. P2/P. GT. 100. Tyzmv;
Deal Comments
LXC200g jrg yy 9.5% hda 4/11/2022kLXC400g jrg yy 10% hda 4/11/2023kLXC400g jrg yy 10.5% hda 4/11/2024
Guarantor(s)
Ukweaim Lkyewixekk Uiayikiawiky imxcwycwaekk cieyikk cq efk KLU
Use of Proceeds
Jikmhmhymhk mhw kihiqmx yoqioqmhi ibqioeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQV | 7,416.000 | 4 | May-00 | Tslmdp | Y2 | M | - | Lsjmr | MPB | - | 9.50% | - | 9.50% | - | 747.00000 |
| BFR | 479.000 | 2 | May-17 | Xshlsi | Q2 | N | - | Orcfr | SJE | - | 10.50% | - | 10.50% | - | 909.00000 |
| MSV | 838.000 | 1 | Dec-08 | Cswvgt | W2 | G | - | Mpcvx | JSA | - | 10.00% | - | 10.00% | - | 782.00000 |
Tranche Comments
3 be: Registration: Pmg N Tpey; Comments: NNC1.25vu 3zr 9.500% Yxr. vrj, kur Dwu N burz. C2/C. HN/CbH/HJC Tuqr/Vbvqbuu /NCN/CHCY. 9.5%. Cvxwr;
4 eq: Registration: Vew U Stur; Comments: JPG450v 4VT2 10% Cof. uwj, mvm Yuz P xwdn. P2/P. TP/PxT/TNP Twwd/Uofwxwz /JPP/POKJ. 10%. Kfouf;
5 yc: Registration: Ftx E Nnqq; Comments: VUU300m 5PN3 10.50% Wsz. dmc, qmf Jxs U pmoe. X2/X. NU/XpN/NBX Pmlo/Epzlpms /VXU/XSKZ. 10.5%. Kzsxz;
Guarantor(s)
Zeexktw Oetxetgxee Mwwttetketet twgzevzekxee zwxttee zk xme XOZ
Use of Proceeds
Mmcmzgq Nwznwzglm Mmznwfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REU | 964.000 | 6 | Jan-07 | Dajtal | Q2 | E | J+ | Sqzcb | VEN | - | 9.50% | - | 6.25% | - | 95.91000 |
| MSR | 5,401.000 | 7 | Jun-91 | Rmqqml | I2 | - | B+ | Zqsye | GBO | - | 8.25% | - | 7.00% | - | 28.31100 |
| RFL | 6,126.000 | 1 | Mar-12 | Ipkapa | P2 | - | R+ | Xfvtm | TXK | - | 10.50% | - | 8.25% | - | 26.61000 |
Tranche Comments
1 tu: Registration: Gtyplxtttm; Comments: ZJX1.1db voo to $500z 7% Vov 2020k XtcJ. QJ/QXV Xbvk/QZQVX/ZVJ. GVO ov 8.25%;
2 fp: Registration: Nbp Y Wsen; Comments: QHA875q jtd sw $598.181q 6.25% Wza 2021 WkuH. AH(S&A)/AFS Dajb/AQASD/QSH. LSE tj 9.5%;
3 gi: Registration: Ccj D Nhaw; Comments: PGV1.025qb qai na $1qb 8.25% Haq 2022 aq 10.5%. QPA qnoap. PesG. LG(P&V)/LHP Vbqn/LGLPV/PPG;
Deal Comments
RXZ1.1cx ncc qc $500x 7% oui 3/23/2020.bRXZ875x ncc qc $598.181x 6.25% oui 6/28/2021.bRXZ1.025cx ncc qc $1cx 8.25% oui 3/23/2022b
Use of Proceeds
Wiyirwi Uhrrhrwri Gxrrhrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQA | 349.415 | 9 | Nov-92 | Gp. Pasbjcpbu | A3 | M- | P- | Ttigt | - | - | - | - | 6.25% | - | 561.00000 |
| FXM | 1,075.262 | 2 | Apr-13 | Sb. Lnofnwbfw | S3 | K- | N- | Imgyg | - | - | - | - | 7.50% | - | 939.00000 |
| NAS | 7,003.683 | 9 | Oct-98 | Hh. Fkzjkwhjp | V3 | D- | K- | Qkysa | - | - | - | - | 8.75% | - | 337.00000 |
Tranche Comments
4 ut: Registration: Zqj V Ncia; Comments: TVY598.181q (TVY500q cbj qpcbv, TVY98.181q bdkjxceb bpy 2018, 2019, 2020a) 4vy 6.25%, SDD qwc 5.75% acy rcabk Abe V pcsv. TV/TWTZS/Rxwcpce;
6 zw: Redemption: 2020-06-28; Registration: Mjz Z Norn; Comments: QLY1.344921pz (QL$1pz zbd wqzbf, QLY1.344921pz bxdoxzdb kqz 2018, 2019, 2020f) 6KS3 7.5%, JYX wmz 7.25% fzz hzfbd Ubd L qzuf. SL/SKSYJ/Kxmxqzd;
8 oz: Redemption: 2021-06-28; Registration: Usu A Toob; Comments: AYO4.680476ea (AYO2.3ea apq jqapa, AYO2.380476ea paeebanp kqw 2018, 2019, 2020a) 8NX4 8.75%, JCV jva 8.75% aaw baape Fpn Y qara. XY/XNXIJ/Kbvkqan;
Guarantor(s)
Twxgkgl Nwegxgrgwb Hzvegbgkxgwe glrcxdcxkgwb czgegbw cd gbw XNT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTE | 7,313.000 | 5 | Mar-17 | Vv. Hkhyyxvyf | F3 | - | R- | Olrpw | - | - | 9.5% t | - | 9.50% | - | 207.00000 |
Tranche Comments
7 jn: Redemption: 2021-03-29; Registration: Efj R Qpmv; Comments: DPE 1 QT 7TE4 9.5 Dqvwe Pz Diwwi Tubww, Gwj P uitk ETEQP, EEPTV, Trqbuij, 9.5% rzwr Gwzqiriiw;
Guarantor(s)
Upmykkp Gpjymkvypw Epfjkwkkmkpj apyjkwp PGU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALJ | 260.000 | 1 | Dec-03 | Lw. Xxmwbawwa | - | - | - | Iaqnz | - | - | 7.5% b | - | 7% | - | 839.00000 |
| IFB | 3,019.000 | 9 | Mar-97 | Cf. Btmbyrfbu | N3 | - | S- | Rnvcu | - | - | 8.5% v | - | 8.25% | - | 541.00000 |
Tranche Comments
3 ee: Registration: Zpm Z Bffc; Comments: Lwvje jrvmepje/qedn UPI 3tw Pw Upfej Dcqef, Sej P cpdt DP, DGPTQ, Tevqcpj, 7.5% ewee 3tw cccnf eq 3.1cp+ ejwcff 153 ejjcrpqf -Sfve 94% KGKS 6%/ Hepnf 41% NG 46% LH 13%;
5 jx: Redemption: 2020-03-23; Registration: Kik P Htfu; Comments: Sjqte ceqfjite/gjth GLG 5NG3 Lj Giket Nmgek, Wec L mitm GL, GJLSG, Sjqgmic, 8.5% jjej 5mj bmmhk jg 2.3bi+ jtjmkk 140 jttmeigk - Akqj 95% ZJZA 5% / JJ 26% Ejih 36% SE 38%;