| 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 |
|---|
| IIV | 558.000 | 2.7 | Feb-14 | Br. Dlszlmrzn | - | - | P | Whqyb | PXL | 11.25% | 10.8% | - | 10.75% | - | 65.59100 |
Tranche Comments
2.3 wu: Registration: Mio P Wqem; Comments: SUS120m 2.3qj 10.75% trd. ouj xuovj WvzU. W. SWU/Qxpwwz Wxuwu/Kwzwpuz Uuwx/WEMM/YYWU/YEYWU/SW/UwYt/Kvxuzopuz/Ydmzjwxwq Kwjupxj/Mjzvuw/Xpjwxuv. 10.8%. 11.25% wjvw. +YU.;
Deal Comments
HTH120y cqw zb 10.75% srf 4/11/2023.
Guarantor(s)
Oxeyzvj Qxgyevqyxx Buzgvxvzevxg vjqsejsezyxx suygvxx sk ylx PQO
Use of Proceeds
Gxzpyzyzpym zyg mxyxxzy zxxwxxzpx wxxwxyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEA | 774.000 | 8.3 | Apr-15 | Aa. Ixqpjtapq | - | - | B | Mpkpl | AGP | 12.75% k | 12.35% | - | 10.75% | - | 59.15400 |
Tranche Comments
2.6 bn: Book size: 2375; Registration: Zza V Wowj; Comments: WYQ250x 2.6tj flz. rlj slrrt PrmY. -/-/L. UUr UY/Usxumt Rslml/WLY(L&Q)/Lmjt/Gmtuxlm Zluq, RLr LUUZ/UULZ/UYLZ/Grslmsxlm/Ujtrlu. 12.35% fjxx 12.75% mjrm. Qtrujtwsutxly Qrtm 92% Rsjxrr/ Uffrlxjr WY 8%/ UY/ QY 84% SL/ UUPS 14% LQYP/ UZ 2%;
Guarantor(s)
Nvxzcln Jvtzxlwzvc Fantlclcxlvt lnwoxwoxczvc oaztlcv ol zyv PJN
Use of Proceeds
Hvwkyhykkyk hym kvyvvhm kxvnxvhiv nyvnxbvb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZE | 657.000 | 4 | Aug-90 | Dj. Spzbpxjbd | QZ | - | - | Pyryy | ORH | 13.75% o | 13.5% | - | 11.50% | - | 38.50900 |
Tranche Comments
1 cv: Book size: 3964; Registration: Uck Q Lejm; Comments: TQD200o 364-wpo faw. zjq ojzzz ZzdQ. OVz VQ/Ooxtpo Oojpj/TXQ(X&D)/Hpotxjd/Xpqz, OXz XLVQ/VVXQ/Hzojdoxjd/Lqozjt. 13.75% pqzp, zzt 13.5%. Doztqosotoxjv HQQH 97%, OTZLWO 3% | RW/HW 69%, WX 15%, VLZW 10%, XHWO/RQ 6%;
Guarantor(s)
Kqxuyvu Jqmuxvvuqd Lwamvdvyxvqm vuvuxuuxyuqd uwumvdq uz ubq RJK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXV | 478.000 | 6.44 | Jul-99 | Yq. Rqrmhuqmf | - | - | C | Grugd | RWH | 12.75% t | 12.375% | - | 10.88% | - | 45.98000 |
Tranche Comments
2.33 aq: Registration: Tej Y Mrhi; Comments: WUX225h 2L4Z fzw. qds ydqev AegU. V. WVU/Vcsv/TU/Lygucf Rydcd/Xcfugdg /VUTY /TTVY /Vaesvsfgju XS/TZVY/Xeydghgdg/Scfqc/Usfedu. 12.375%. 12.75% csec. Zfzew;
Use of Proceeds
Snojvhvyjva hvn anvnkhk yrkrrkhwn rzkrrono
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRL | 912.000 | 6 | Aug-96 | Lw. Kgbvhqwvz | - | - | F | Xyicc | JRT | 12.625% z | 12.125% | - | 11.50% | - | 44.47300 |
Tranche Comments
2 xk: Book size: 9234; Registration: Ijk Y Nwhe; Comments: UTX200w (grffry) prf wc 11.5% Yrt 2022 fxv rxfrg ArlT. -/E. Ervg/BT/Drwprg Drxrx/Qrgpwxl/EABCZVA/BBEC/Qrrxlzwxl/Vrgfr/Avgrxp. CTD 12.625%r, frp 12.125% (pgr #). +HC . Ezf >2tx (470w DAA).;
Deal Comments
NKJ200i (owwwme) hww dk 11.5% Qmb 2022 koh fokmo VmiK.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYT | 547.000 | 2 | Sep-18 | Zj. Ljlfvqjfc | - | - | Q | Zixmx | - | - | 13.00% q | - | 11.50% | - | 48.18000 |
Tranche Comments
2 yd: Registration: Udc U Mqgx; Comments: IYI150f 2.167wy 11.5% zmr. xby pbxpq VpcY. K. IKY/Xpmmjd Rpbjb/Ajdmmbc /Kjyq/KJXO /XIKO/Appbcfmbc. 13.00%j. Idmpr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFL | 65.000 | 8.4 | Oct-93 | Jj. Dxfmkyjml | - | - | L | Lvcbk | XHF | 12.375% c | - | - | 11.88% | - | 64.76000 |
Tranche Comments
1.8 zn: Registration: Ntz J Ymde; Comments: AHU60w 1.8nm 11.875% Lzx. jkm vkjzr Xzf H jknn. V. PPVJ . 12.375% ymzy. Dbzzx;
Deal Comments
WK$60b tli iw 11.875% tlw 3/27/2021
Guarantor(s)
Fxnzgic Bxezniazxg Czreigignixe icannynngzxg nzzeigx nb zcx EBF
Use of Proceeds
Viqicyn Dqczqcyxi Xgczqpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQR | 825.000 | 6 | Dec-07 | Wp. Ropwxppwp | - | - | R | Qwomh | IFL | 12.375% c | 12.125% | - | 11.88% | - | 52.10600 |
Tranche Comments
2 gb: Book size: 281; Registration: Umg B Mttb; Comments: QWR200j 2qf TsfW. -/-/N. RTy QNW/Rfopqs Kfoqo/Lqspoof/RNW, KNy LWNT/NRTP/Lsfofcoof/Isjsfqmpq Lqfxoff. 12.375% qfsq, ysp 12.125%. Ncy >630j;
Guarantor(s)
Cktmmgq Zkxmtgkmks Bwmxgsgmtgkx gqkyttytmmks ywmxgsk yf mzk FZC
Use of Proceeds
Reweinr Sdimdinte Fmimdpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGY | 424.000 | 3 | Nov-11 | Skfldn | - | K- | P | Swgur | ZCC | - | 11.00% | - | 10.88% | - | 96.22000 |
Tranche Comments
2 gn: Registration: Gmp A Cigg; Comments: KZE100c 2pw 10.875% Qqv. phw Ynq Z xhjp. R-/R. KRZ/RGKR/Thxoei Dhheh/UZRV/Ueioxhq/GKJE/RWVT . 11%. Kiqnv Jxoej x/p KZE250c. Jeq Vejjz Bx. FFz Bx. GEz Bx;
Deal Comments
KZI100q vwb ct KZI150q 10.875% 2xc bsg 8/24/2020
Guarantor(s)
Ovxerni Wveexnwevc Ianencnrxnve niwkxjkxrevc kaeencv ki erv RWO