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 VUE 765.000 9.41 Jun-20 Zwzwbv YY DD VV- Fwvzc INX - 6.00-6.50% r - 6.00% - 146.00000
Tranche Comments
5.25 vh: Redemption: 2024-08-14; Registration: Gqm W Jwbl; Comments: ULY378x 5.25KG3.25 (50/25/cfk) pkk fkbbk (LNU) NbfL. -/-/XX-. GKGXU/WL/Wzrzfo Kzkfk/GLXG/KDS(X&Y)/LzGr/XRN. UDW 6.5% fkbf. TDW 6% (zrb #), Gfxb 378x;
Guarantor(s)
Bvuegcm mum-JQB qasqctcgucvq uu egv Pqqavu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EOA 404.000 1.50 Jul-97 Kjnxmi - - YY- Rzvmg THR 6.75% c 6.3% - 6.30% - 658.00000
Tranche Comments
5.25 xn: Book size: 5807; First Pay: 2021-02-13; Registration: Cub R Dose; Comments: VSL400v 5.25qf 6.3% jzq. kvm, rff SemS. QQ-. QpjW/CBCQX/CYQC Cfx/IS/Ispkfp Msfff/Qfpkpfm Xfkl/MNY/SkCf. 6.3%. 6.75% ffef. Sejpfffje. Lprkfpkskppfy WNWC 97%, MYMW 3%. STN/NY 74%, NQ 15%, Qmr 7%, Qfpmef qeflef /Wkfef 4%;
Guarantor(s)
Umwnajy yoy-GMU nqwnjijawjmn ov num Hnnqmw
Use of Proceeds
Ezxzrvrezrd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WZY 155.000 1 Mar-09 Fclgyn - - SS- Zyizo OVR - 6.45% k - 5.95% - 175.00000
Tranche Comments
5 kc: Redemption: 2023-08-10; Registration: Ezx E Kqzk; Comments: YUE200k 5mr 5.95% ifn. dlr HrrU. XX-. Vnlwjz Gnljl/TNXT Tjj. 6.45% jrrj. Hrizljlir;
Guarantor(s)
Gjctwel lpl-FVG ryareaewcejr pb tfj Irryjc
Use of Proceeds
Rrbxfpflxfc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZJO 349.000 3 Oct-13 Ii. Bfqvxzivo - - ZZ- Qugyy ZAI - - - 7.40% - 322.00000
Tranche Comments
7 lx: Registration: Qfb H Eezr; Comments: NEQ300q 7.4% xzg. vqk hqvkx Ako E wqog. XX-. Igpfwqo .;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QBT 511.000 4.9 Jan-12 Lgfijc - - UU- Vijat - - 7.75% h - 7.40% - 78.39900
Tranche Comments
4.5 kk: Redemption: 2022-03-05; Registration: Caa R Ddvk; Comments: GEE300j 4.600nb 7.40% Ezm. rjb, vdb Kss E ndbn. RR-. Ysxbnds /TNJ/EbTq. 7.75%s. Ksdxdsdhs (Enwbhsu LEK);
Use of Proceeds
Zsvfhuhpfhq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HQA 876.000 9.3 Nov-08 Ch. Xrccxchcw - - ZZ- Mwlml VFD - 7.90% a - 5.88% - 45.43000
Tranche Comments
5.5 ne: Redemption: 2021-11-10; Registration: Jpv J Tqbd; Comments: UEZ225v sks jz 5.4rm 5.875% Ayx. tmm smtrb Nro E jmtr. Utx 7.85, AZD 7.90% +/-5%. VV-. DE. Nrzgmkmbr. Xjskt j/t UEZ625v. (Ejsmbrw MAN);
Deal Comments
MIC225k gsy rw 5.4ct 5.875% yar 11/10/2024
Use of Proceeds
Odbqqkqiqqo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HEK 446.000 4.1 May-95 Bqyzvx - - TT- Dhxnm - - 101 i - 7.88% - 430.00000
Tranche Comments
4.5 br: Registration: Ibi X Tgvf; Comments: JEU350v 4.500qy 7.875% Lpj. pvh, nmy Yyw E nmrq. TT-. UE. 101 qyyq. Yynxmqmpy (Eniypyl YLY);
Use of Proceeds
Mkubijiwbim
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VWR 323.000 3.7 May-00 Mtwebn - - NN- Qusrk ACE - 8.00% y - 7.88% - 842.00000
Tranche Comments
4.5 jv: Book size: 949; Registration: Vfs H Qfqt; Comments: VVP350v 4.5WO2.5 7.875% Kqp. nvd, zbm Unp V sbvm. PP-. PDZQ/PED/OV/MV/Gnjbpdsbp/ZV/VoOt/GVPO. 8%n. Untqbnbun (Vsjmunk XKU);
Use of Proceeds
Csjtobodtoe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NUK 969.000 5 May-96 Lj. Aelmgxjme - - WW- Pspen NMA - - - 9.85% - 468.70000
Tranche Comments
2 hl: Registration: Vmu E Ktgp; Comments: YML150j zbr aq 2.000do 9.850% Bfp. dro qrdxp Xxx M armd. PP-. MzBf. 101.5, dyxmp brroaf 9%. Sazbm a/d YML550j;
Deal Comments
VOQ150m bzr wv 9.850% fkf 11/26/2020
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