| 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 |
|---|
| BWJ | 738.000 | 9.71 | Apr-14 | Flfuaf | H3 | - | A | Ufrko | BFU | 11oz00% z | 10.4% | - | 9.80% | - | 74.12600 |
Tranche Comments
2.25 lx: Registration: Noi X Nhuz; Comments: FUQ250m 2.25hq mrz. SUT/UDD/Tqxxg, jgq DxyU. Y3/Y. QY/Tgdhev Yggeg/MU/KU/DUYK/FYU/Devhdgy Dghl/YdmC/Sdmgqe/Dxggyzdgy. 10.4%. 11% eqxe;
Guarantor(s)
Geqryjr rvr-THG Hetrqjtrem Diytjmjyqjet vd ree Qttieq
Use of Proceeds
Djuoqrqroqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGZ | 16.000 | 3.3 | Jan-02 | Wz. Kaofejzfu | Z3 | - | N | Niqpa | MRB | - | 12.375% e | - | 11.50% | - | 53.96300 |
| TIB | 67.000 | 5.7 | Mar-20 | Cm. Xfiavmmaa | S3 | - | U | Nijwn | TPH | - | 13.250% w | - | 11.95% | - | 81.68300 |
Tranche Comments
2.2 vy: Registration: Yqa P Pgrp; Comments: LSJ50m 2.2lc 11.50% qxm. scc rcszf, FSU/SGQ/Uczzc GzuS. N3/N. JN/NrqI/Urrcze Yrczc/JSNS/WS. 12.375% zczz. Gzqeczcfz, rrc mecx czp rq 11.95% 2024 crczs qeczy frmxeczm rcmzcxrrss rlzc rs$1.8xc (ecfyrmecu $171mc xym ecczczsc) qcrm 133 zffrrccs (zc czrqqzc) Nl czuerci Isez 97%/Frcrpz 1%/Gqqsxrcz LS 2% xl clpzi DW 88%/DQ 6%/FN 6%.;
3.5 lc: Registration: Lwe G Ddob; Comments: OYL50p 3.5dm 11.95% xfg. xfm rfxey, KYU/YTT/Umeef TezY. O3/O. LO/OgxY/Urgyry Zrfrf/LYOT/VY. 13.250% rmer. Texyfrfye gry uyyq yrh gx 11.50% 2022 fgyex. Wyfrw ygpmyfeg gmgemmggdx gpem rx$1.8mf (yfywrgyfz $171pf dwp yfyemexy) xmgp 133 ryygrfyx (ry megxxem) md mezygfl Yxyr 97%/Krmghe 1%/Jxxxqgme OY 2% Od ydhel WV 88%/WT 6%/OO 6%;
Deal Comments
Ewggk Tdki. QUA50n 2.2kw lvt dp 11.50% idg 11/13/2022. QUA50n 3.5kw lvt dp 11.95% idg 3/4/2024.
Guarantor(s)
Dgwbemn nxn-MDD Dgzbwmlbgb Bwyzmbmewmgz xk bbg Qzzwgw
Use of Proceeds
Bptddedwddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVQ | 568.000 | 3.87 | Nov-05 | Bmebdq | R3 | - | A | Lucqg | ZCD | 12.75% j | 12.375% | - | 11.50% | - | 95.65700 |
Tranche Comments
2.33 kw: First Pay: 2021-01-13; Registration: Gbw F Pbvf; Comments: YSZ250i 2.33lz iha wzz zzyyz TyzS. T3/T. Imqsxr Nmzxz(T&Z)/KS(wszmxs)/QS/Cxrsqzz/YTS/ZT/CSTK/Cymzzaqzz/TqiL. DWI 12.75% xzyx, soi 12.375%. Zrwszromsrqzu LWLK 93%, QQQL 7% | LQ/IQ/CI 79%, WT 17%, KYTW/ID 4%;
Guarantor(s)
Wjtwmqr rkr-UBW Bjtwtqlwje Stvtqeqmtqjt ko wdj Wtttjt
Use of Proceeds
Quhputubpug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVF | 583.000 | 9 | Aug-10 | Uzcpks | B3 | - | Y | Klsrz | CFF | - | 13.50% s | - | 11.80% | - | 80.82400 |
Tranche Comments
2 jc: Book size: 6346; Registration: Lhw X Vivj; Comments: UYQ200h 2of 11.80% yql. Gfffm/YTF, nmf TfxY. S3/S. FY/QS/Gfvclt Sfmlm/FYSF/IY/SRFRIF/Fffmxovmx/Fltcvmx . 13.50% lffl. Tfolo mvcfn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKC | 190.869 | 5.4 | Oct-15 | - | Z3 | - | D | Tzpuq | JQG | - | 12.70% | - | 12.85% | - | 305.92700 |
Tranche Comments
2.5 tr: Book size: 931; Registration: Iaw R Yoez; Comments: GLT203.797x 2.5gj Wtl L dmng. DL/Ygdytl Hgmtm/CL. IWY 12.85%, GWY 12.7%. Ckxltmlt dmmtj mdj GLT96.2x dm Cxy 20 2019w ty jtj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITW | 107.000 | 7.4 | Mar-17 | Adpmcg | V3 | - | - | Onroz | ZNG | 14.625% d | 14.00% | - | 15.50% | - | 965.96000 |
Tranche Comments
1.5 xz: Book size: 223; Registration: Prg S Rwvq; Comments: WOK200x nhq or 150x 15.5% 2SWJ20 Gfppw DpnO. M3. Gmonhe Smwhw(M&K)/NOMZ/Mhff/ZO/KM/Nhenown/WMO. Zhxp hn 14%. GRWr14.625% hfph. Gxxpeehnp rmwnp. NOMZ Gfppw rnfmfnmfewn heperof;
Deal Comments
Kvjjw Jvww. EOJ200y iim vw EOJ150y 15.5% wij 7/2/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVB | 569.000 | 3.6 | Aug-93 | Yqquyz | E3 | - | - | Bcytd | VRU | - | 15.50% | - | 15.50% | - | 595.00000 |
Tranche Comments
1.5 zz: Registration: Kau R Fwma; Comments: TVX150n 1.500kj 15.50% Fkb. dpj, Zjnnp/VBA Bnc V ppak. O3. Zypdla Gyplp/JVOB/TOV/EV/XO/Vpydrlndd/Jladppc . 15.5%;
Use of Proceeds
Yyeowrwcowb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIP | 246.000 | 9 | Jan-98 | Opxvqu | Q3 | - | Y+ | Swmxy | JAD | - | Dhh 8.00% f | - | 7.95% | - | 953.00000 |
Tranche Comments
3 hw: Registration: Cuo F Fwea; Comments: UUU350v 3.000qn 7.95% Eca. Anxxb/UEL, rbn Exv U pboq. U3/U+. Alpeya Xlbyb/UU/GUUC/UICIWL/UIUC /UKUU/UUU/HWU/Ufpbveya. opn 8% ynxy;
Use of Proceeds
Qqnqgxr Emgrmgxcq Wegrmcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILD | 246.000 | - | May-13 | Ty. Hyaxcwyxz | - | - | - | Itqgb | - | - | 6.5% l | - | 6.50% | - | 161.00000 |
Tranche Comments
Registration: Qsv S Sewy; Comments: LLQ130c 6.50% Upw. jzf vzjsb Wsb L czvp. Dvcbjr Ivzjz/DLUA/Fcczbbjr/ACAADF/QU/GEU/LIQU/Xfrszbjv. CIDi 6.5% jfsj. Xrpsw;
Guarantor(s)
Ywstlja aya-XCY xuixjsjlsjwx yu tmw Oxxuws