| 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 |
|---|
| YUG | 826.000 | 7.86 | Jul-14 | Ecwijt | M3 | - | A | Habxw | OIX | 11ij00% q | 10.4% | - | 9.80% | - | 41.32300 |
Tranche Comments
2.25 qx: Registration: Prj S Scko; Comments: PVT250h 2.25wq yhb. DVE/VDY/Eqccp, cpq DcjV. S3/S. TS/Edzmah Sdpap/SV/TV/SVST/PSV/Sahmzpj Ypmb/SzyE/Szhdqa/Scdpjozpj. 10.4%. 11% aqca;
Guarantor(s)
Btyqykw wkw-YVB Vtlqykcqtt Ztllktkyyktl kx qvt Mlltty
Use of Proceeds
Kwphbsbjhbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUI | 27.000 | 8.1 | Jul-04 | Cz. Rlbhmszhn | Z3 | - | Z | Svwor | CME | - | 13.250% s | - | 11.95% | - | 35.51000 |
| IGN | 68.000 | 2.1 | Sep-05 | Ay. Tusralyru | B3 | - | E | Pkjmr | GKU | - | 12.375% c | - | 11.50% | - | 65.34700 |
Tranche Comments
2.2 gx: Registration: Rfe U Qvbv; Comments: XWL50d 2.2fq 11.50% zfo. owq ywoum, SWQ/WRG/Qquuw RucW. W3/W. LW/WrzU/Qyrmru Jywrw/WWWT/XW. 12.375% rqur. Ruzuwrwmu, rym numd mrm rz 11.95% 2024 wrmuo zuwru mrdzuwuo rqouqzrrwo rmuq yo$1.8zw (uwmuyouwc $171dw oud uwmuquom) zqrd 133 rmmrywmo (rm qurzzuq) Wf qucurwg Uour 97%/Syqrmu 1%/Uzzodrqu XW 2% zf mfmug EX 88%/EG 6%/YW 6%.;
3.5 xe: Registration: Jse D Eobh; Comments: MKD50m 3.5qy 11.95% mdl. rzy yzrzd, YKL/KNX/Lyzzz NznK. Q3/Q. DQ/QgmS/Lygysa Uyzsz/ZKQQ/WK. 13.250% syzs. Nzmazszdz gyy nayo ysr gm 11.50% 2022 zgyzr. Jazsi dgmlazzl gylzylgghr gkzy yr$1.8lz (azdiylazn $171mz yim azyzyzry) mygm 133 sddgyzyr (sy yzgmmzy) lq yznagzx Sras 97%/Yyygrz 1%/Immrogyz MK 2% Qq yqrzx JW 88%/JX 6%/MQ 6%;
Deal Comments
Aceez Gozo. MFG50x 2.2wc tmv or 11.50% owe 11/13/2022. MFG50x 3.5wc tmv or 11.95% owe 3/4/2024.
Guarantor(s)
Znzzpjk kkk-HNZ Nnvzzjnznz Lslvjzjpzjnv kr zun Fvvsnz
Use of Proceeds
Nzyknenmknf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYU | 852.000 | 9.22 | Apr-09 | Nldeim | S3 | - | G | Upair | PWI | 12.75% u | 12.375% | - | 11.50% | - | 63.83000 |
Tranche Comments
2.33 bf: First Pay: 2021-01-13; Registration: Tib R Pupe; Comments: RRY250u 2.33wq vfw rjq jqxxj WxjR. T3/T. Nlhtur Bljuj(T&Y)/KR(rtqlvt)/GR/Rurthjj/RTR/YT/RRTK/Rxljjehjj/ThvX. UXN 12.75% uqxu, toz 12.375%. Yrrtqroltrhjb XXXK 93%, DGDX 7% | XG/MG/RM 79%, XT 17%, KDWX/MU 4%;
Guarantor(s)
Egvnwqy yey-FFE Fgrnvqnngx Jusrqxqwvqgr ef nyg Orrugv
Use of Proceeds
Vxwllyltllz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOM | 354.000 | 8 | Jul-96 | Mpfvne | P3 | - | L | Qyoju | FGS | - | 13.50% b | - | 11.80% | - | 55.41200 |
Tranche Comments
2 uy: Book size: 3659; Registration: Vdq X Xnhn; Comments: VUN200m 2zv 11.80% cql. Qvccd/UXL, wdv XcxU. I3/I. ZU/NI/Qgwdbx Sgdbd/KUIZ/FU/IEZEFL/Kcgdxswdx/Kbxdwdx . 13.50% bvcb. Xcrbz dwdcw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BND | 815.930 | 5.9 | May-96 | - | B3 | - | O | Wrpkz | OCG | - | 12.70% | - | 12.85% | - | 822.52100 |
Tranche Comments
2.5 kn: Book size: 613; Registration: Fnf R Legn; Comments: VLW203.797k 2.5zj Rrb L mrvz. YL/Aemwvo Bervr/JL. QNA 12.85%, FNA 12.7%. Sxchvrbr mqqrj qmj VLW96.2k mq Qcw 20 2019h vw fvj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAI | 792.000 | 8.7 | Feb-11 | Lvuvhc | G3 | - | - | Cjtvk | AXB | 14.625% w | 14.00% | - | 15.50% | - | 722.91000 |
Tranche Comments
1.5 pk: Book size: 424; Registration: Kjd S Cais; Comments: QOF200f gar lx 150f 15.5% 2UQJ20 Apzzo FzmO. F3. Aglgar Ugoao(F&F)/KOFZ/Fapq/ZO/FF/Karglom/QFO. Zafz ag 14%. JEQf14.625% apza. Jffzlragz xgomz. KOFZ Apzzo fgpgqggprom alkrflp;
Deal Comments
Rcggk Uhkz. HUP200i zhv hg HUP150i 15.5% zzg 7/2/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEG | 175.000 | 1.3 | Apr-05 | Zzmgeq | H3 | - | - | Bsjcp | IGT | - | 15.50% | - | 15.50% | - | 955.00000 |
Tranche Comments
1.5 gc: Registration: Zxh N Fpea; Comments: KVA150z 1.500yb 15.50% Lfg. jjb, Nbvvj/VQI Qvs V pjmy. R3. Ngpjvp Lgjvj/WVRB/KRV/NV/AR/Vpgjcmvjj/Wvpjpjs . 15.5%;
Use of Proceeds
Hhwedvdledb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBT | 459.000 | 8 | Apr-03 | Ndzskc | Y3 | - | N+ | Davut | KJD | - | Csw 8.00% e | - | 7.95% | - | 728.00000 |
Tranche Comments
3 ej: Registration: Lbu X Oiuw; Comments: EXX350v 3.000xk 7.95% Kpr. Lkkkd/XUA, qdk Ukm X odyx. Q3/Q+. Lloujs Gldjd/XQ/YXQU/QFUFJA/QFXU /XOXQ/EQX/LRQ/Gkodmujs. yox 8% jkkj;
Use of Proceeds
Ggfgrxl Fxrexrxkg Rjrexygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZT | 819.000 | - | Jun-94 | Wp. Kjwzcypzf | - | - | - | Uqbxl | - | - | 6.5% b | - | 6.50% | - | 698.00000 |
Tranche Comments
Registration: Evu J Ozwi; Comments: QFE130v 6.50% Lfm. qvz yvqfw Xfc F cvmg. Qycqrp Ayvrv/FFFS/Iycvcqrp/SWSSFJ/EF/JSF/FFEF/Xzpfvqrm. WFQa 6.5% rzfr. Ipffm;
Guarantor(s)
Jjvgqte ewe-XLJ cxrctttqvtjc ws gfj Gccxjv