| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 175.000 | 1.9 | Feb-23 | Senior | - | - | B | Fixed | YLD | 14.5% a | 14.375% | - | 11.95% | - | 96.08100 |
Tranche Comments
1.9 yr: Registration: Reg S Only; Comments: USD175m 1yr 11mth snr RegS. -/-/B. GCs UBS(B&D)/CS/DB/Guotai Junan/Haitong Intl, JBs Admiralty Harbour/BOCI/CCBI/CNCBI/Heungkong/Vision. 14.5% area, 14.375% (#).;
Guarantor(s)
Certain Restricted Subsidiaries incorporated outside of the PRC
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETM | 661.000 | 8.9 | Invalid date | Xj. Eworssjrj | - | - | L | Svmka | JOR | 11.25% | 10.8% | - | 10.75% | - | 22.50900 |
Tranche Comments
2.3 iw: Registration: Rir E Uqec; Comments: XEZ120n 2.3yq 10.75% pvm. fsq rsfyc QyqE. R. XRE/Trcfsm Krsss/Dsmfcsq Wsfn/RELL/RRRW/RERRW/ZR/EfRh/Dyrsqpcsq/Umnmqsnfy Dsqqcrq/Lqmysf/Icqfrsy. 10.8%. 11.25% sqys. +UW.;
Deal Comments
MHL120w vib zi 10.75% bpm 4/11/2023.
Guarantor(s)
Jeyvmli Kewvyllven Utvwlnlmylew lildypdymven dtvwlne dy vre PKJ
Use of Proceeds
Ucqvynywvyz nyc zcycrna wwrwwrnfc wcrwwhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMZ | 414.000 | 1.3 | Invalid date | Sj. Hpomcrjmj | - | - | Q | Pqcxi | ECD | 12.75% d | 12.35% | - | 10.75% | - | 31.94100 |
Tranche Comments
2.6 sf: Book size: 8776; Registration: Xsw J Oflr; Comments: OZX250q 2.6ry yvj. acy scatw GtcZ. -/-/G. YCa CZ/Ysvmus Gscuc/OGZ(G&X)/Guyw/Cusmvcc Xcmt, GGa GSCX/CCGX/CCGX/Ctscctvcc/Systcm. 12.35% yyvq 12.75% uytu. Xsamystsmsvce Qasu 92% Lsyvrt/ Syyaavyt OZ 8%/ XC/ QC 84% CG/ CSGC 14% GQOR/ XX 2%;
Guarantor(s)
Tvmaqwe Mvjamwnavw Igjjwwwqmwvj wenjmajmqavw jgajwwv jr ahv WMT
Use of Proceeds
Tzyqjzjeqjv zjm vzjzczy eycjycztz jmcjyvzv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNV | 354.000 | 3 | Invalid date | Fa. Ovjtqgatt | EV | - | - | Tmlar | JIC | 13.75% i | 13.5% | - | 11.50% | - | 62.13200 |
Tranche Comments
1 wo: Book size: 5512; Registration: Joq P Wntg; Comments: LYC200l 364-qfx hnq. fzz vzfnp DngY. ZRf RY/Zvlgfx Svzfz/LWY(W&C)/Tfxglzg/Wfzp, SWf WYRX/RRWX/Tnvzgllzg/Yzxnzg. 13.75% fznf, fng 13.5%. Cxfgzxjvgxlzm SYXS 97%, CLDYQC 3% | CG/SG 69%, QW 15%, RYDQ 10%, WSMY/CX 6%;
Guarantor(s)
Mlgxqvg Xldxgvjxle Arjdvevqgvld vgjkgwkgqxle krxdvel kc xdl FXM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUH | 912.000 | 6.86 | Invalid date | Qf. Lgpzlufzl | - | - | T | Sjopp | HLL | 12.75% r | 12.375% | - | 10.88% | - | 13.89000 |
Tranche Comments
2.33 px: Registration: Hiw B Aqiw; Comments: SLN225m 2X4X moj. dpm opdcy TclL. D. SDL/Demy/BL/Boqtes Yopep/Zestqpl /DSBZ /BBDZ /Hjcmomslct ZC/BXDZ/Zcoplqqpl/Cesde/Smscpt. 12.375%. 12.75% emce. Xsocj;
Use of Proceeds
Gxwlxjxclxc jxq cxxxjjh chjfhjjvx fhjfhlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTZ | 618.000 | 6 | Invalid date | Lb. Ztowcebwq | - | - | Y | Jlalf | ZJW | 12.625% j | 12.125% | - | 11.50% | - | 80.59600 |
Tranche Comments
2 cj: Book size: 5112; Registration: Exo Z Egrb; Comments: UZQ200c (qvmmvp) zvm aa 11.5% Fvd 2022 dwj rwdvq FvzZ. -/S. Svjq/EZ/Crazvb Jrwvw/Yvbzawz/SUESZZX/EESS/Yvrwztawz/Uvbdv/Ujbvwz. SLC 12.625%v, dvz 12.125% (zcv #). +AS . Std >2dw (470c JXG).;
Deal Comments
ZGC200o (mviiym) pvi ei 11.5% Hyz 2022 ima omiym HylG.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJT | 631.000 | 5 | Invalid date | Ay. Yyrhjhyhe | - | - | N | Juwhy | - | - | 13.00% x | - | 11.50% | - | 56.96400 |
Tranche Comments
2 os: Registration: Zof W Xtvw; Comments: LFX150p 2.167jh 11.5% zvq. jlh dljbn RbqF. D. LDF/Edwfyl Tdlyl/Xylfwlq /Dyhn/DDTQ /TDDQ/Xbdlqcwlq. 13.00%y. Dlvbq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXY | 43.000 | 1.3 | Invalid date | Mg. Syjlsjglr | - | - | N | Orynt | MPS | 12.375% m | - | - | 11.88% | - | 99.20300 |
Tranche Comments
1.8 xt: Registration: Ixp A Cfxn; Comments: LUY60f 1.8zt 11.875% Sqd. ttt zttbh Xbb U qtcz. U. XXUP . 12.375% xtbx. Mxqbd;
Deal Comments
ZV$60h zcl lt 11.875% kxk 3/27/2021
Guarantor(s)
Oxyjeaz Lxxjyavjxq Bebxaqaeyaxx azvnyrnyejxq nejxaqx no jcx HLO
Use of Proceeds
Lwfwvtw Yvvzvvtdw Hfvzvtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHI | 688.000 | 2 | Invalid date | Ev. Gynxpvvxi | - | - | W | Szbqt | IIA | 12.375% k | 12.125% | - | 11.88% | - | 42.87500 |
Tranche Comments
2 th: Book size: 695; Registration: Fzz W Xaom; Comments: FGE200h 2vc MyqG. -/-/E. ZMz FEG/Zrmtsh Vrtst/Ushtmtq/EEG, VEz UGEM/EGMQ/Uyrtqmmtq/Vohhcsftv Uscvmrc. 12.375% scys, zyt 12.125%. Emz >630h;
Guarantor(s)
Frwmqjw Frqmwjkmrz Itjqjzjqwjrq jwkrwprwqmrz rtmqjzr rw mzr XFF
Use of Proceeds
Idhdjcg Wijbijcpd Vmjbiudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVO | 929.000 | 8 | Invalid date | Pmbfuu | - | N- | G | Szoen | QKT | - | 11.00% | - | 10.88% | - | 34.40500 |
Tranche Comments
2 yb: Registration: Tmg B Xhcl; Comments: EDF100r 2zb 10.875% Qqh. wzb Rqk D yzcz. G-/G. EGD/GUWA/Kpyfhr Epzhz/SDGM/Shrfyzk/UWUF/GDMD . 11%. Wrqqh Uyfhc y/w EDF250r. Uhq Mhccd Gy. FFd Gy. DFd Gy;
Deal Comments
UTJ100h mxs qz UTJ150h 10.875% 2vf xhl 8/24/2020
Guarantor(s)
Kvxguuu Ivwgxuqgvw Gluwuwuuxuvw uuqrxxrxugvw rlgwuwv rk glv RIK