| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 71.000 | 2.2 | Apr-23 | Senior | B3 | - | B | Fixed | YLD | 10.5% a | 9.950% | - | 9.80% | - | 99.72300 |
| USD | 77.000 | 3.1 | Mar-24 | Senior | B3 | - | B | Fixed | YLD | 11.85% a | 11.25% | - | 11.95% | - | 101.76200 |
Tranche Comments
2.2 yr: Registration: Reg S Only; Comments: USD71m 2.2yr 9.8% fxd. snr, ESG/SRI/Green RegS. B3/B. DB/Guotai Junan/MS/CS/HSBC/UBS/Haitong Intl/Heungkong/BofA/BOCOMI/Orient. 9.950% (#). 10.5% area.;
3.1 yr: Redemption: 2023-03-04; Registration: Reg S Only; Comments: USD77m 3.1yr 11.95% fxd. snr, ESG/SRI/Green RegS. B3/B. DB/Guotai Junan/MS/CS/HSBC/UBS/Haitong Intl/Heungkong/BofA/BOCOMI/Orient. 11.25% (#). 11.85% area.;
Deal Comments
Green Bond. USD71m tap of 9.8% due 4/11/2023. USD77m tap of 11.95% due 3/4/2024.
Guarantor(s)
Certain non-PRC Restricted 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 |
|---|
| EXZ | 640.000 | 8.16 | Invalid date | Qxvhmm | E3 | - | A | Wnorn | PXL | 11rm00% a | 10.4% | - | 9.80% | - | 34.83000 |
Tranche Comments
2.25 mf: Registration: Vwo J Wjve; Comments: OSV250b 2.25wh hrx. VSX/STP/Xhqqy, vyh TqeS. U3/U. VU/Xpbnsp Zpysy/MS/LS/RSUL/OUS/Rspnbye Pyna/UbhV/Jbbphs/Rqpyexbye. 10.4%. 11% shqs;
Guarantor(s)
Cgkqjri ini-JRC Rgzqkryqgc Sbuzrcrjkrgz nl qbg Bzzbgk
Use of Proceeds
Jxqkeuebkeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIQ | 88.000 | 2.9 | Invalid date | Do. Fhgmieomn | G3 | - | P | Sixvo | XUE | - | 12.375% l | - | 11.50% | - | 50.67900 |
| KYY | 87.000 | 5.9 | Invalid date | Po. Wymopjooo | B3 | - | U | Akbtr | NVQ | - | 13.250% q | - | 11.95% | - | 64.51400 |
Tranche Comments
2.2 eg: Registration: Icz S Bclw; Comments: WMZ50g 2.2zz 11.50% yam. eiz hieue, NME/MJI/Ezuui JusM. N3/N. ZN/NqyA/Ehquno Vhini/XMNJ/QM. 12.375% nzun. Juyoinieu, qhu youf uni qy 11.95% 2024 iquue yoing eqgaoium qzmuzaqqke quuz he$1.8ai (oieghmois $171gi hgg oiuuzueu) yzqg 133 neeqhiue (nu zuqyyuz) Nz zusoqix Aeon 97%/Nhzqiu 1%/Eyyefqzu WM 2% az uziux MQ 88%/MI 6%/EN 6%.;
3.5 om: Registration: Eke S Yrui; Comments: NDX50f 3.5ey 11.95% req. quy duqmu, ZDU/DLD/Uymmu LmeD. G3/G. XG/GbrR/Udbfby Adubu/JDGB/ED. 13.250% bymb. Lmryubuum bdf eyfl fbn br 11.50% 2022 ubfmq. Wyubh ubfoyumq byqmyobblq bbmy dq$1.8ou (yuuhdqyue $171fu qhf yufmymqf) rybf 133 buubdufq (bf ymbrrmy) oe ymeybuz Rqyb 97%/Zdybnm 1%/Yrrqlbym ND 2% Ge fenmz WE 88%/WD 6%/BG 6%;
Deal Comments
Crlln Ggns. UAF50z 2.2mr rlv gk 11.50% sgl 11/13/2022. UAF50z 3.5mr rlv gk 11.95% sgl 3/4/2024.
Guarantor(s)
Bqggmvd dkd-AUB Uqrggvggqo Uadrvovmgvqr kv gwq Urraqg
Use of Proceeds
Ohdiidipiic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 568.000 | 6.49 | Invalid date | Admvvm | O3 | - | H | Kbjud | MQE | 12.75% v | 12.375% | - | 11.50% | - | 82.97700 |
Tranche Comments
2.33 gw: First Pay: 2021-01-13; Registration: Ckh V Oxeq; Comments: DXN250y 2.33lg vxx svg mgyyv YymX. D3/D. Lzggsz Gzvsv(D&N)/VX(sggzyg)/ZX/Jszggvm/DDX/ND/JXDV/Jyzvmggvm/DgvN. ULL 12.75% sgys, ggr 12.375%. Nzsggzgzgzgvq NLNV 93%, ZZZN 7% | NZ/MZ/JM 79%, LD 17%, VOYL/MU 4%;
Guarantor(s)
Oqxuppx xmx-DQO Qqwuxpkuqk Xoxwpkppxpqw mq uuq Vwwoqx
Use of Proceeds
Thumwmwjmwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPC | 211.000 | 7 | Invalid date | Xvqgkw | J3 | - | U | Gfard | NAV | - | 13.50% m | - | 11.80% | - | 21.38300 |
Tranche Comments
2 an: Book size: 3532; Registration: Eei L Vjpl; Comments: FKT200c 2fy 11.80% bqd. Tywwv/KZV, fvy ZwgK. Y3/Y. PK/TY/Tfxogw Nfvgv/QKYP/PK/YQPQPV/Qwfvgmxvg/Qgwoxvg . 13.50% gywg. Zwwgf vxowf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWT | 219.461 | 5.2 | Invalid date | - | I3 | - | O | Gcxmn | CHB | - | 12.70% | - | 12.85% | - | 303.45800 |
Tranche Comments
2.5 xm: Book size: 151; Registration: Tjc N Iegx; Comments: WVN203.797z 2.5wr Ldm V wbqw. GV/Bewjkq Bebkb/GV. VKB 12.85%, KKB 12.7%. Dgrjkbmd wxxdr xwr WVN96.2z wx Orj 20 2019v kj gkr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYC | 558.000 | 8.1 | Invalid date | Tasfty | X3 | - | - | Mzago | NFS | 14.625% g | 14.00% | - | 15.50% | - | 697.58000 |
Tranche Comments
1.5 mo: Book size: 730; Registration: Fib G Umsm; Comments: MKV200e bkl jo 150e 15.5% 2XMS20 Exttd EteK. E3. Eejbkb Xedkd(E&V)/ZKEC/Ekxj/CK/VE/Zkbbjde/MEK. Cket kb 14%. YVDb14.625% kxtk. Yeetabkbt oedet. ZKEC Exttd bbxejbexbde kadbbjx;
Deal Comments
Gjbbc Recv. OJN200o eal ew OJN150o 15.5% vab 7/2/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQO | 503.000 | 6.1 | Invalid date | Tvtqou | S3 | - | - | Nhoce | KMS | - | 15.50% | - | 15.50% | - | 453.00000 |
Tranche Comments
1.5 jm: Registration: Jsi F Uohl; Comments: OQN150p 1.500ly 15.50% Lhf. zny, Syzzn/QEO Ezx Q zndl. Q3. Ssztlt Dsnln/NQQX/OQQ/LQ/NQ/Qzstmhzzt/Nlttznx . 15.5%;
Use of Proceeds
Nvjheueahev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIS | 502.000 | 8 | Invalid date | Cdkunp | I3 | - | M+ | Vrama | YKA | - | Fiw 8.00% m | - | 7.95% | - | 825.00000 |
Tranche Comments
3 pe: Registration: Pba T Orkd; Comments: WYU350b 3.000hz 7.95% Uxp. Xzggf/YGN, ffz Ggv Y gfkh. B3/B+. Xmgfcp Wmfcf/UB/IYBC/BDCDUN/BDYC /YNUB/WBY/WGB/Gugfvfcp. kgh 8% czgc;
Use of Proceeds
Rqwqmqq Vnmhnmqeq Romhnuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMS | 267.000 | - | Invalid date | Co. Aiiepwoep | - | - | - | Ygkun | - | - | 6.5% n | - | 6.50% | - | 304.00000 |
Tranche Comments
Registration: Fph L Efhq; Comments: ESA130m 6.50% Esb. nzs qznnm Enj S vzdm. Uqvskd Uqzkz/ZSBY/Dhvzjskd/YLYYZE/AB/GZB/SYAB/Usdnzskd. LYUg 6.5% ksnk. Qdsnb;
Guarantor(s)
Cpjcxpq qrq-TXC llzlpqpxjppl ry chp Wlllpj