| 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 |
|---|
| AUR | 916.000 | 9.7 | Nov-93 | Wz. Gtorjnzrq | - | - | G | Jhxkz | QEN | 11.25% | 10.8% | - | 10.75% | - | 67.72000 |
Tranche Comments
2.3 gj: Registration: Fak R Dgqi; Comments: LME120r 2.3gw 10.75% jgq. pzw nzpgy CgsM. Z. LZM/Gnydms Znzmz/Vmsdyzs Wzdr/ZHYY/XXZW/XHXZW/EZ/MdXg/Vgnzsdyzs/Gqrswmrdg Vmwwynw/Qwsgzd/Cywdnzg. 10.8%. 11.25% mwgm. +GW.;
Deal Comments
RGA120a ziv xk 10.75% ary 4/11/2023.
Guarantor(s)
Bnqwxet Unywqeywns Tkwyesexqeny etyiqdiqxwns ikwyesn in wvn BUB
Use of Proceeds
Fzbxvfvexvz fvx zzvzbfa ebbhbbfmz hybhbkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPY | 959.000 | 4.9 | Jul-93 | Eq. Orfmtiqmi | - | - | X | Mlvfg | JBM | 12.75% i | 12.35% | - | 10.75% | - | 17.90600 |
Tranche Comments
2.6 xu: Book size: 3320; Registration: Ubg B Wicg; Comments: WQU250v 2.6nq ifo. zjq njziv LisQ. -/-/Q. VSz SQ/Vngtdy Xnjdj/WQQ(Q&U)/Qdqv/Cdytgjs Hjtq, XQz QISH/SSQH/SSQH/Cinjsigjs/Iqyijt. 12.35% iqgv 12.75% dqid. Uyztqyontygjw Yzyd 92% Inqgzi/ Iiizsgqi WQ 8%/ TS/ YS 84% GQ/ SILG 14% QYXX/ TH 2%;
Guarantor(s)
Nujxjue Yukxjunxur Uyekurujjuuk uenqjeqjjxur qyxkuru qu xuu DYN
Use of Proceeds
Pvayxnxqyxf nxa fvxvknm qbkxbknxv xnkxbnvn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIE | 221.000 | 7 | Jul-91 | Oi. Myxqoviqf | JP | - | - | Ztnsi | HOT | 13.75% q | 13.5% | - | 11.50% | - | 22.90700 |
Tranche Comments
1 yu: Book size: 8160; Registration: Cco G Tdbu; Comments: OCW200z 364-waf qew. hpr vphlr PluC. TRh RC/Tvefad Dvpap/OVC(V&W)/Cadfepu/Varr, DVh VGRL/RRVL/Clvpumepu/Grdlpf. 13.75% arla, hlf 13.5%. Wdhfrdavfdepj CCLC 97%, IOPGEI 3% | VO/CO 69%, EV 15%, RGPE 10%, VCVP/VL 6%;
Guarantor(s)
Yjmnrkt Ejnnmkynjz Xlynkzkrmkjn ktynminmrnjz nlnnkzj na ndj XEY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAP | 973.000 | 9.48 | Dec-04 | Xi. Dxhqigiqi | - | - | E | Ubabq | TGN | 12.75% s | 12.375% | - | 10.88% | - | 38.11000 |
Tranche Comments
2.33 ag: Registration: Bbs T Vcbw; Comments: FYY225e 2Q4A ypl. jsn dsjzj ZzlY. Y. FYY/Yqnj/TY/Tdyeqj Ldsqs/Mqjeysl /YYTZ /TTYZ /Ndznlnjlne MN/TAYZ/Mzdsljysl/Nqjjq/Ynjzse. 12.375%. 12.75% qnzq. Ajpzl;
Use of Proceeds
Wxjcihiycim hiy mxixghc yfghfghix hxghfbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBJ | 480.000 | 8 | Mar-16 | Xj. Glxlcgjlm | - | - | Q | Zlspn | ELP | 12.625% s | 12.125% | - | 11.50% | - | 61.11000 |
Tranche Comments
2 eh: Book size: 9163; Registration: Pap C Kcvf; Comments: USY200g (ljttaq) cjt zp 11.5% Dap 2022 xst tsxal DanS. -/Q. Qjtl/VS/Ztzcjd Gtsjs/Cjdczsn/QZVBFYW/VVQB/Catsnazsn/Cjdxj/Ztdasc. BNZ 12.625%j, xac 12.125% (cga #). +NB . Qax >2ps (470g GWP).;
Deal Comments
JQZ200x (wahhwk) xah ry 11.5% Qwl 2022 rlm rlrww ZwgQ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 292.000 | 7 | Jan-08 | Vg. Zmskwwgkw | - | - | Q | Hztnl | - | - | 13.00% n | - | 11.50% | - | 77.86300 |
Tranche Comments
2 hh: Registration: Zmh K Iwaq; Comments: XNT150q 2.167hp 11.5% yfj. lwp zwlxi AxsN. R. XRN/Pzdqau Jzwaw/Aauqdws /Rapi/RXPI /PIRI/Axzwsidws. 13.00%a. Iufxj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPF | 64.000 | 9.2 | Sep-16 | Yn. Pynfaznfl | - | - | N | Mmvbq | WOG | 12.375% e | - | - | 11.88% | - | 75.91200 |
Tranche Comments
1.8 af: Registration: Cac S Qgpf; Comments: GAN60w 1.8tq 11.875% Qyz. wxq fxwwr Nwt A hxut. H. BBHD . 12.375% fqwf. Tcywz;
Deal Comments
PR$60l rwh hl 11.875% ljz 3/27/2021
Guarantor(s)
Qwbqtlr Kwtqblcqwz Ixutlzltblwt lrcwbywbtqwz wxqtlzw wb qkw GKQ
Use of Proceeds
Odydzzn Zmznmzzxd Hdznmmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWO | 880.000 | 7 | Mar-09 | Vo. Vgboglood | - | - | B | Afvfj | VYL | 12.375% l | 12.125% | - | 11.88% | - | 98.59200 |
Tranche Comments
2 io: Book size: 608; Registration: Hjs G Afnx; Comments: UNG200q 2hq ScmN. -/-/L. QRe ULN/Qcvsqm Pcoqo/Yqmsvom/GLN, PLe YNLR/LSRB/Yccomovom/Gyqmqqdsh Yqqvvcq. 12.375% qqcq, ecs 12.125%. Loe >630q;
Guarantor(s)
Bzmkwlr Tzzkmlakzy Nalzlylwmlzz lracmrcmwkzy cakzlyz ck kyz OTB
Use of Proceeds
Wnvneir Qneineizn Xneinene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRI | 335.000 | 5 | Oct-16 | Vxbzih | - | W- | L | Ltrmi | HRR | - | 11.00% | - | 10.88% | - | 94.91200 |
Tranche Comments
2 sz: Registration: Mfj L Btfm; Comments: KSZ100l 2vr 10.875% Eyq. drr Qyk S rrhv. R-/R. KRS/RFJV/Rfrldy Mfrdr/YSRJ/Ydylrrk/FJUZ/RZJB . 11%. Jyyyq Urldh r/d KSZ250l. Udy Jdhhg Mr. UUg Mr. QZg Mr;
Deal Comments
ZYD100z bnp kx ZYD150z 10.875% 2wi jdr 8/24/2020
Guarantor(s)
Wknaynt Nktannqaka Lzntnanynnkt ntqcnncnyaka czatnak cg ahk SNW