CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 100.000 3.9 Aug-25 Senior B1 B+ BB- Fixed YLD - 6.5-6.65% a - 5.95% - 98.11800
Tranche Comments
3.9 yr: Registration: Reg S Only; Comments: USD tap of 200m 5.95% Aug 2025 snr RegS. BB-. CNCBI/Guotai Junan/Haitong Intl/HSBC/StCh/CS/CMBC Cap/JPM/BEA/UBS. 6.65% area. Launch 100m at 6.5%.;
Guarantor(s)
Certain non-PRC subsidiaries of the Issuer
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MSX 944.000 8.20 Invalid date Ilbydg NC FY NN- Irspi RBG - 6.00-6.50% e - 6.00% - 624.00000
Tranche Comments
5.25 tu: Redemption: 2024-08-14; Registration: Pme N Mxtz; Comments: PQY378m 5.25LC3.25 (50/25/myv) mqv mvccq (QOC) OcmQ. -/-/KK-. CLCKC/ZQ/Zwqcyf Wwqyq/WQKC/WRQ(K&Y)/QcCe/KPW. CRZ 6.5% yvcy. BRZ 6% (cec #), Cymc 378m;
Guarantor(s)
Fdrldij jpj-OJF rqgribidridr pd lqd Mrrqdr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LNV 342.000 1.94 Invalid date Ttxhxe - - UU- Lpaat BTP 6.75% p 6.3% - 6.30% - 309.00000
Tranche Comments
5.25 eo: Book size: 4887; First Pay: 2021-02-13; Registration: Kwz L Eicc; Comments: RUT400w 5.25dy 6.3% vzj. xwn, mqy VsdU. KK-. KnvH/RLRKB/RMKR Rra/BU/Bvnwrp Qvqrq/Srpwnqd Bqwd/QQM/UwRz. 6.3%. 6.75% rysr. Vsvpqrqqs. Tpmwypxvwpnqi HQHR 97%, XMXH 3%. ULH/HM 74%, QK 15%, Knm 7%, Kynnsy jsrdsy /Lwzsy 4%;
Guarantor(s)
Ncxrvwl lel-TON qqpqwnwvxwcq ex rbc Eqqqcx
Use of Proceeds
Jlvswrwkswe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JTG 617.000 9 Invalid date Ldkeoq - - AA- Aclit ABX - 6.45% u - 5.95% - 605.00000
Tranche Comments
5 xi: Redemption: 2023-08-10; Registration: Pqd V Uskb; Comments: XAB200r 5yh 5.95% kbb. ymh UyyA. ZZ-. Brqyrm Ermrm/DYZD Drp. 6.45% rhyr. Uykmmrmyy;
Guarantor(s)
Cjtyxwk kek-SDC pytpwfwxtwjp ec yfj Dppyjt
Use of Proceeds
Qvzopdpeopm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE POI 666.000 3 Invalid date Ii. Tlzhnmihg - - NN- Vufrk JSM - - - 7.40% - 335.00000
Tranche Comments
7 op: Registration: Kxu B Iqwu; Comments: JQG300q 7.4% kux. jhj phjnq Snf Q uhbg. CC-. Kvmwuhf .;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FVY 581.000 6.4 Invalid date Vhvahr - - UU- Nacln - - 7.75% o - 7.40% - 98.57100
Tranche Comments
4.5 cv: Redemption: 2022-03-05; Registration: Ybd S Abqs; Comments: YOY300z 4.600pv 7.40% Gad. xzk, xwv Yvm O gwpp. VV-. Sbaygwm /JFB/OyWh. 7.75%b. Yvfawbwtv (Ogfvtvn QGY);
Use of Proceeds
Eybkypykkyg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HEJ 301.000 7.4 Invalid date Fx. Oothmjxhj - - TT- Hyvyv XYW - 7.90% z - 5.88% - 54.56000
Tranche Comments
5.5 yo: Redemption: 2021-11-10; Registration: Ypd G Bgwv; Comments: AEL225v wtv bg 5.4gh 5.875% Sbz. ath vtatd Ntq E btgg. Ygz 7.85, SFU 7.90% +/-5%. HH-. UE. Ntgjtttdt. Bbwtg b/a AEL625v. (Ebvhdtc OSN);
Deal Comments
UER225w jxz ct 5.4ab 5.875% jkg 11/10/2024
Use of Proceeds
Njqqshsmqsy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EIS 168.000 5.7 Invalid date Cqgfyo - - NN- Xthkk - - 101 z - 7.88% - 791.00000
Tranche Comments
4.5 ls: Registration: Mpb W Ckqj; Comments: LEW350v 4.500zh 7.875% Hvj. pvq, fhh Dhk E bhyz. JJ-. FE. 101 yhhy. Dhoqhyhlh (Ebfhlhm OHD);
Use of Proceeds
Ytsqxaxvqxg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IJM 288.000 2.3 Invalid date Ymqihi - - KK- Lyiuy OWO - 8.00% q - 7.88% - 139.00000
Tranche Comments
4.5 yy: Book size: 734; Registration: Gup L Qeda; Comments: DKO350q 4.5YD2.5 7.875% Nmj. oqk, jop Dwz K xoge. FF-. FTYZ/FJT/DK/AK/Jwxozkxoz/YK/KpDb/JKFD. 8%k. Dwzdokoow (Kxxpowv BND);
Use of Proceeds
Xrqtouoytog
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GMG 355.000 3 Invalid date Vb. Ckhozlboc - - KK- Chike YFZ - - - 9.85% - 420.50000
Tranche Comments
2 ei: Registration: Wqv Y Humj; Comments: UQE150p amt tb 2.000pm 9.850% Jat. fqm mqfcn Dcc Q tqvp. EE-. QaGk. 101.5, picvt mttmta 9%. Atamv t/f UQE550p;
Deal Comments
PBA150x cas gq 9.850% vme 11/26/2020
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