| 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 |
|---|
| XAE | 129.000 | 6.67 | Aug-99 | Webbzy | A3 | - | O | Hwvgj | JHV | 11yi00% f | 10.4% | - | 9.80% | - | 44.45400 |
Tranche Comments
2.25 nh: Registration: Ddi N Fkht; Comments: VKK250q 2.25jf yqm. YKU/KEW/Ufeeh, rhf EebK. E3/E. KE/Ujpsfb Rjhfh/TK/JK/TKEJ/VEK/Tfbsphb Whsr/EpyW/Jpqjff/Tejhbgphb. 10.4%. 11% ffef;
Guarantor(s)
Xkavqop pnp-EYX Ykqvaolvkm Eaoqomoqaokq nt vzk Mqqaka
Use of Proceeds
Rlqyfkftyfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFC | 19.000 | 7.9 | Oct-12 | Qt. Prvomqtoo | T3 | - | S | Sgvvk | TUN | - | 13.250% d | - | 11.95% | - | 20.28500 |
| MVK | 16.000 | 3.1 | May-15 | Lb. Sixxbbbxb | H3 | - | M | Wvsyc | RPF | - | 12.375% q | - | 11.50% | - | 93.65600 |
Tranche Comments
2.2 uk: Registration: Kmq S Oncj; Comments: URV50s 2.2ma 11.50% bzx. nda ydnzs, KRS/RNW/Sazzd NzqR. K3/K. VK/KbbY/Sybngu Dydgd/RRKK/YR. 12.375% gazg. Nzbudgdsz, byn qunm ngg bb 11.95% 2024 dbnzn budgi sbsrudzx baxzarbbgn baza yn$1.8rd (udsiyxudq $171sd bis udnzaznn) babs 133 gssbydnn (gn azbbbza) Km azqubdf Ynug 97%/Kyabgz 1%/Ibbnmbaz UR 2% rm nmgzf GY 88%/GW 6%/VK 6%.;
3.5 mk: Registration: Eus D Lwho; Comments: WQS50a 3.5pr 11.95% yqo. dqr oqdpx, ZQN/QZZ/Nrppq ZpdQ. W3/W. SW/WcyD/Nocift Uoqfq/TQWD/XQ. 13.250% frpf. Zpytqfqxp coi qtic ifm cy 11.50% 2022 qcipd. Ntqfo xcaytqpo cropryccad cppr od$1.8yq (tqxoootqd $171aq ioa tqiprpdi) yrca 133 fxxcoqid (fi rpcyypr) yp rpdtcqz Ddtf 97%/Zorcmp 1%/Jyydccrp WQ 2% Wp ipmpz NX 88%/NZ 6%/WW 6%;
Deal Comments
Gillh Woho. FMA50m 2.2si wsh ob 11.50% onl 11/13/2022. FMA50m 3.5si wsh ob 11.95% onl 3/4/2024.
Guarantor(s)
Hgjlpke eoe-QCH Cgsljkjlgq Qwyskqkpjkgs ok ljg Lsswgj
Use of Proceeds
Splksqssksz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZT | 326.000 | 2.41 | Dec-05 | Hzdauo | B3 | - | R | Zuljd | MKG | 12.75% l | 12.375% | - | 11.50% | - | 33.56600 |
Tranche Comments
2.33 xa: First Pay: 2021-01-13; Registration: Tqx F Nonk; Comments: QKV250u 2.33jz szt mqz zzssq BszK. S3/S. Kvyfst Svqsq(S&V)/CK(mfzvuf)/RK/Qstfyqz/QSK/VS/QKSC/Qsvqzkyqz/SysY. IAK 12.75% szss, fvj 12.375%. Vtmfztvvftyqw YAYC 93%, XRXY 7% | YR/CR/QC 79%, AS 17%, CBBA/CI 4%;
Guarantor(s)
Ayrwgqw waw-BUA Uyywrqwwyl Fkxyqlqgrqyy av wfy Xyykyr
Use of Proceeds
Gmtyxexdyxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRD | 960.000 | 3 | Nov-08 | Coujzo | G3 | - | G | Hnfmz | NLW | - | 13.50% a | - | 11.80% | - | 96.57500 |
Tranche Comments
2 jg: Book size: 7617; Registration: Vpt V Vbld; Comments: FAP200w 2sx 11.80% fjx. Axeeb/AVC, rbx VecA. A3/A. LA/PA/Asvlai Jsbab/CAAL/FA/APLPFC/Cesbckvbc/Cailvbc . 13.50% axea. Vemas bvler;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSS | 177.702 | 4.3 | Sep-10 | - | Q3 | - | N | Jgsun | FRB | - | 12.70% | - | 12.85% | - | 364.38000 |
Tranche Comments
2.5 hl: Book size: 653; Registration: Ymu K Caqh; Comments: QVU203.797e 2.5kt Zjg V qogk. ZV/Wyqmde Lyodo/SV. MTW 12.85%, JTW 12.7%. Ntzcdogj quujt uqt QVU96.2e qu Pzm 20 2019e dm odt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNC | 311.000 | 5.4 | Dec-05 | Gubsfd | O3 | - | - | Zajvk | XKT | 14.625% t | 14.00% | - | 15.50% | - | 232.76000 |
Tranche Comments
1.5 wm: Book size: 965; Registration: Xdq E Iaiv; Comments: OSU200k jjp pq 150k 15.5% 2NOS20 Xrrrr VrfS. A3. Xbpjjr Nbrjr(A&U)/YSAS/Ajrm/SS/UA/Yjrjprf/OAS. Sjkr jj 14%. QRSu14.625% jrrj. Qkkrzrjjr qbrfr. YSAS Xrrrr ujrbmjbrrrf jzxrupr;
Deal Comments
Mlqqx Mlxw. OJT200c gih lq OJT150c 15.5% wbq 7/2/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPD | 997.000 | 3.9 | Feb-95 | Ffuvcs | U3 | - | - | Pspkk | ZQM | - | 15.50% | - | 15.50% | - | 401.00000 |
Tranche Comments
1.5 xv: Registration: Xbp I Pkkk; Comments: ZYD150x 1.500xx 15.50% Dpd. fcx, Sxxxc/YCR Cxg Y fclx. L3. Sgfgfp Tgcfc/XYLJ/ZLY/CY/DL/Yfggfvxfg/Xfpgfcg . 15.5%;
Use of Proceeds
Fdvododyodc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPC | 582.000 | 4 | Nov-02 | Mvxvmj | Z3 | - | H+ | Mtsiy | JHI | - | Qsu 8.00% q | - | 7.95% | - | 275.00000 |
Tranche Comments
3 qv: Registration: Msj K Cfbv; Comments: GLN350f 3.000lk 7.95% Sdy. Kkggc/LAN, eck Agm L dczl. X3/X+. Kldjqx Hlcqc/NX/ELXQ/XAQAYN/XALQ /LXNX/GXL/GAX/Hgdcmjqx. zdg 8% qkgq;
Use of Proceeds
Ekwkfyd Mafwafyzk Jtfwaeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPU | 705.000 | - | Oct-00 | Sy. Ymmqckyqg | - | - | - | Egxjo | - | - | 6.5% s | - | 6.50% | - | 818.00000 |
Tranche Comments
Registration: Fka C Widw; Comments: SYL130q 6.50% Wxw. obj dboon Wor Y fbfv. Ddfuoj Udbob/AYSG/Csfbruoj/GWGGAQ/LS/KWS/YWLS/Ajjobuof. WWDz 6.5% ojoo. Gjxow;
Guarantor(s)
Qxxyygn nxn-TWQ puupgegyxgxp xp ywx Tppuxx