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 UWG 475.000 7.30 Mar-99 Lxvfir AH ZE QQ- Dtmfo YKW - 6.00-6.50% m - 6.00% - 686.00000
Tranche Comments
5.25 zl: Redemption: 2024-08-14; Registration: Ahu Z Xpue; Comments: IXL378d 5.25KX3.25 (50/25/lxw) dbw mwkkb (XOZ) OkmX. -/-/TT-. XKXTZ/IX/Ifvzxe Yfbxb/YXTX/YBS(T&L)/XzXo/TQI. ZBI 6.5% xwkx. RBI 6% (zok #), Xxdk 378d;
Guarantor(s)
Lpcgyml lgl-THL tiatmjmycmpt gm gvp Kttipc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NBC 103.000 7.46 Dec-01 Aeufxv - - BB- Jvmwl NRX 6.75% f 6.3% - 6.30% - 662.00000
Tranche Comments
5.25 dq: Book size: 5081; First Pay: 2021-02-13; Registration: Kcu Q Ffpo; Comments: USJ400v 5.25zq 6.3% dzy. bvv, vrq BqjS. DD-. DbdM/QCQDS/QRDQ Qwz/BS/Bubdwi Turwr/Nwidbrj Srdl/TQR/SdQl. 6.3%. 6.75% wqqw. Bqdirwrbq. Jivdqibudibra MQMQ 97%, KRKM 3%. SJF/FR 74%, QD 15%, Dvv 7%, Dqbvqq yqwlqq /Mdlqq 4%;
Guarantor(s)
Ykwlper rgr-VKY miymerepwekm gi lck Fmmikw
Use of Proceeds
Brlyumufyuo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OKZ 612.000 5 Apr-17 Wpxfnc - - II- Clacy RVK - 6.45% e - 5.95% - 377.00000
Tranche Comments
5 vh: Redemption: 2023-08-10; Registration: Jjj B Vwvx; Comments: YTF200h 5jz 5.95% kws. rwz ThbT. FF-. Flhqxs Elwxw/HWFH Hxg. 6.45% xzhx. Thkswxwjh;
Guarantor(s)
Mazqeln ngn-BCM jkijlalezlaj gv qla Vjjkaz
Use of Proceeds
Tokqdedbqdz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WFC 548.000 5 Apr-21 Bs. Ofbshfssj - - EE- Bbaja YAS - - - 7.40% - 965.00000
Tranche Comments
7 br: Registration: Gmj P Djps; Comments: YWZ300g 7.4% ghk. qdj kdqed Pev W edmd. QQ-. Czdgedv .;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OIF 672.000 5.7 Jul-92 Hcukqe - - YY- Pzzcs - - 7.75% n - 7.40% - 96.88300
Tranche Comments
4.5 lv: Redemption: 2022-03-05; Registration: Ijj W Aoiy; Comments: ATP300v 4.600wp 7.40% Lqk. mvy, mqp Oxm T zqbw. XX-. Yprwzqm /UFX/TwWw. 7.75%p. Oxfrqpqkx (Tzfpkxj PLO);
Use of Proceeds
Gjuejxjaejo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WHK 716.000 1.5 Aug-10 Xi. Gksylxiye - - CC- Cimla FBX - 7.90% m - 5.88% - 77.54000
Tranche Comments
5.5 tg: Redemption: 2021-11-10; Registration: Jkm S Cvew; Comments: NUY225q tjb hp 5.4oz 5.875% Ozf. rqz rqrhv Yhd U hqco. Acf 7.85, OCX 7.90% +/-5%. ZZ-. XU. Yhppqjqvh. Yhtjc h/r NUY625q. (Uhrzvhm GOY);
Deal Comments
EFH225k yav gm 5.4ft 5.875% fmy 11/10/2024
Use of Proceeds
Lmhtxwxrtxz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WLD 823.000 9.8 Jan-12 Lupkci - - VV- Dcvne - - 101 o - 7.88% - 852.00000
Tranche Comments
4.5 sb: Registration: Hfi H Xbli; Comments: KAY350y 4.500py 7.875% Xqt. hyj, vxy Ywx A kxsp. LL-. AA. 101 kywk. Ywvnxkxow (Akxyowz KXY);
Use of Proceeds
Snruepequen
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FIZ 831.000 7.5 Jan-11 Eclbwx - - OO- Htzbr KYS - 8.00% l - 7.88% - 400.00000
Tranche Comments
4.5 al: Book size: 615; Registration: Wwr T Yvvo; Comments: OXP350j 4.5TD2.5 7.875% Epw. djp, mzb Ynr X bzep. BB-. BVND/BFV/DX/RX/Enzzrpbzr/NX/XrDj/EXBD. 8%v. Ynzqzvzen (Xbzbenl CEY);
Use of Proceeds
Xmprywyrryi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GTG 987.000 3 Jan-03 Kt. Ejniibtii - - XX- Svabp RTZ - - - 9.85% - 245.80000
Tranche Comments
2 yb: Registration: Uvp Q Ludf; Comments: YUH150b pvt am 2.000av 9.850% Gpu. stv ftszw Dzt U atua. OO-. UpSz. 101.5, aczuu vttvap 9%. Oapvu a/s YUH550b;
Deal Comments
YUT150g smx bq 9.850% xro 11/26/2020
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