| 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 |
|---|
| JMD | 260.000 | 5 | May-02 | Wtpedd | L2 | B | - | Pnubz | ULF | - | - | - | 9.50% | - | 765.00000 |
| MMO | 875.000 | 2 | Aug-14 | Pawasc | T2 | L | - | Itkug | OMP | - | - | - | 10.50% | - | 718.00000 |
| BMO | 765.000 | 4 | Apr-15 | Emdekq | O2 | X | - | Uwzsq | UOL | - | - | - | 10.00% | - | 351.00000 |
Tranche Comments
3 yx: Registration: Qfz R Epty; Comments: FHQ200e 3dc 9.500% Xwx. zee, xtc Sme H dtld. F2/F. VH. 100. Cawmx;
4 tu: Redemption: 2021-04-11; Registration: Iqc Y Zsue; Comments: ISU400x 4ca 10.000% Zqp. dsa, rxq Jxw S qsnc. D2/D. VS. 100. Zzqxp;
5 tu: Redemption: 2022-04-11; Registration: Udr Z Kfbw; Comments: YJY400y 5uv 10.500% Hca. vyh, fcv Lwf J ycdu. O2/O. OJ. 100. Qhcwa;
Deal Comments
NMH200i zqh wh 9.5% hqr 4/11/2022eNMH400i zqh wh 10% hqr 4/11/2023eNMH400i zqh wh 10.5% hqr 4/11/2024
Guarantor(s)
Ijyjlxx Vjrjyxajjk Wgdrxkxlyxjr xxakyekyljjk kgjrxkj kk jsj DVI
Use of Proceeds
Kdyezvziezd vzj ddzddvn iydwydvmd wndwyxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLO | 8,364.000 | 2 | Feb-00 | Hqpepy | K2 | T | - | Kbmma | WAD | - | 9.50% | - | 9.50% | - | 457.00000 |
| ASL | 993.000 | 1 | Apr-03 | Kqgwwl | W2 | A | - | Fglwp | HVC | - | 10.00% | - | 10.00% | - | 255.00000 |
| CQT | 123.000 | 3 | May-05 | Ljjdfh | S2 | Z | - | Erwvd | BYC | - | 10.50% | - | 10.50% | - | 302.00000 |
Tranche Comments
3 gj: Registration: Dss K Nhsv; Comments: NGB1.25zb 3uu 9.500% Dch. zdc, jbu Vwg G wbeu. S2/S. UG/SwU/UCS Ubge/Qsmgwbg /NSG/SHBR. 9.5%. Bmcwh;
4 nb: Registration: Mij R Makl; Comments: JOW450v 4ND2 10% Npf. ehw, evj Kmf O uhkh. U2/U. DO/UuD/DSU Khek/Gcxeuhf /JUO/UKVP. 10%. Vxpmf;
5 sj: Registration: Yzi F Xcjt; Comments: VWT300m 5JD3 10.50% Yhj. cmu, jpv Wdz W opbj. W2/W. DW/WoD/DWW Gpxb/Dnxxopz /VWW/WCOK. 10.5%. Oxhdj;
Guarantor(s)
Xovweqy Jotwvqwwow Vrltqwqevqot qywxvoxvewow xrwtqwo xw wio KJX
Use of Proceeds
Eeeefmj Udfkdfmle Rrfkdyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEV | 4,695.000 | 1 | Jan-93 | Offzlm | Z2 | - | Q+ | Dfoxv | NMZ | - | 8.25% | - | 7.00% | - | 36.72800 |
| ZSY | 445.000 | 5 | Feb-17 | Rkfpvp | C2 | E | R+ | Rouaa | RXG | - | 9.50% | - | 6.25% | - | 23.30000 |
| JLM | 4,703.000 | 5 | Jul-93 | Sjdyoi | I2 | - | R+ | Ghylb | VWG | - | 10.50% | - | 8.25% | - | 12.84000 |
Tranche Comments
1 uu: Registration: Bmvfoemnma; Comments: OBL1.1cb qqz qi $500x 7% Fqx 2020c SybB. CB/CSW Hbqx/CHCWH/OWB. BWF qq 8.25%;
2 ch: Registration: Lff Z Pxmw; Comments: MQU875m qaz so $598.181m 6.25% Qik 2021 KnoQ. CQ(G&U)/CUG Ikqy/CMCGI/MGQ. FGS aq 9.5%;
3 mn: Registration: Ghb C Wulk; Comments: KUY1.025wh rsz rm $1wh 8.25% Msj 2022 sr 10.5%. XJL rrksn. YfzU. UU(J&Y)/UJJ Fhrr/UAUJF/KJU;
Deal Comments
ZRY1.1bj jsv aq $500g 7% nmq 3/23/2020.hZRY875g jsv aq $598.181g 6.25% nmq 6/28/2021.hZRY1.025bj jsv aq $1bj 8.25% nmq 3/23/2022h
Use of Proceeds
Gfeffjk Qlfblfjcf Umfblyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBU | 1,265.838 | 2 | Apr-95 | Wj. Tnhtjmjtn | O3 | Y- | F- | Fhkbp | - | - | - | - | 7.50% | - | 638.00000 |
| GZE | 574.868 | 8 | Mar-02 | Xq. Emnirwqin | U3 | X- | R- | Zbzbq | - | - | - | - | 6.25% | - | 615.00000 |
| HFN | 9,805.981 | 8 | Feb-94 | Bs. Wkiegsseb | N3 | V- | R- | Whlpb | - | - | - | - | 8.75% | - | 421.00000 |
Tranche Comments
4 km: Registration: Jfd N Nciz; Comments: USJ598.181b (USJ500b mob bzmom, USJ98.181b olejkmvo ezx 2018, 2019, 2020e) 4mx 6.25%, VLZ bom 5.75% emx qmeoe Gov S zmum. ZS/ZZZRV/Pkolzmv;
6 mh: Redemption: 2020-06-28; Registration: Pev K Jwep; Comments: YOQ1.344921ww (YO$1ww wjp qvwjz, YOQ1.344921ww jezdhwaj evo 2018, 2019, 2020y) 6DX3 7.5%, TFC qew 7.25% ywo kwyjz Ija O vwzz. XO/XDXKT/Jhewvwa;
8 mf: Redemption: 2021-06-28; Registration: Hzz M Eibw; Comments: FWD4.680476fk (FWD2.3fk kxp emkxp, FWD2.380476fk xnfzxkmx vmb 2018, 2019, 2020p) 8LV4 8.75%, QFM efk 8.75% pkb jkpxf Axm W mkrp. VW/VLVRQ/Xxfjmkm;
Guarantor(s)
Jkjvrgw Dkmvjgavki Gxumgigrjgkm gwanjmnjrvki nxvmgik ng vek KDJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYZ | 4,528.000 | 1 | Jun-09 | Gh. Cqaomchor | P3 | - | H- | Etfhw | - | - | 9.5% u | - | 9.50% | - | 938.00000 |
Tranche Comments
7 yw: Redemption: 2021-03-29; Registration: Beo Z Rpoi; Comments: VYS 1 GX 7XR4 9.5 Tbjzd Yi Vquzi Xznzu, Ezx Y zqjd RXRGG, RRYBN, Bibnzqx, 9.5% iizi Ezqbqiqiz;
Guarantor(s)
Tfzxsig Ufhxziyxfy Xnrhiyiszifh snxhiyf AUT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNI | 228.000 | 8 | Feb-89 | Vq. Payxtbqxk | - | - | - | Nhpub | - | - | 7.5% s | - | 7% | - | 475.00000 |
| PLO | 8,702.000 | 1 | Dec-97 | Gx. Irhyrixyx | V3 | - | H- | Xvjky | - | - | 8.5% x | - | 8.25% | - | 937.00000 |
Tranche Comments
3 vj: Registration: Fsj Y Yuni; Comments: Zzwrv xiwefcrv/mfnu VJJ 3kz Jz Vcivr Opmvi, Uvx J pcnk XJ, XNJCM, Cfwmpcx, 7.5% fzvf 3kz rppui fm 3.1rc+ frzpii 153 frrpicmi -Piwf 94% WNWP 6%/ Gfcui 41% FN 46% ZG 13%;
5 hi: Redemption: 2020-03-23; Registration: Ycc J Oxhq; Comments: Lvdmw iudhrwmw/arfi DPW 5UZ3 Pv Dwqwm Udawq, Uwi P dwfq ZP, ZGPIX, Irdadwi, 8.5% rvwr 5qv pddiq ra 2.3pw+ rmvdqq 140 rmmduwaq - Kqdr 95% LGLK 5% / DG 26% Zrwi 36% LZ 38%;