| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.800 | 1 | Aug-22 | Senior | - | B- | B+ | Fixed | YLD | - | 10.00% | - | 11.00% | - | 100.94500 |
Tranche Comments
1 yr: Book size: 350; Registration: Reg S Only; Comments: USD100.8m 1yr 11.00% fxd. snr, Sustainable (SRI) RegS. B-/B+. CS/StCh. 10%YTM (The number). Refinance. Distribution: Asia 100% | FM/AM 77%, PB 23%;
Deal Comments
Sustainable Bond
Guarantor(s)
Certain of the Company’s Restricted Subsidiaries incorporated outside the PRC
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQM | 226.000 | 3.2 | Apr-13 | Rg. Dhkopmgou | - | - | A+ | QQ- | Tqwmg | PPY | - | 11% | - | 10.50% | - | 82.26400 |
Tranche Comments
1.5 wt: Registration: Ydw L Tjul; Comments: QDM600j 1.5vj 10.5% mjc. znj snzdo, dju, Mszncuncdfd (MJJ) JdzM. W+. MnQy. 11% #. Jdmuncnod;
Deal Comments
Yuzviyiivcy Oiis
Guarantor(s)
Zraxigi oq xar Zojziixvtlp Qrpxagpxrr Kaxpgrgiagrp gipoazoaixrr oaxpgrr xar KQZ
Use of Proceeds
Hqmfbabvfbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJW | 96.000 | 7.5 | Oct-16 | Yskckk | - | - | Y+ | LL- | Pgpol | JYG | - | 8.40% | - | 8.00% | - | 91.59600 |
Tranche Comments
0.9 hz: Book size: 773; Registration: Bai A Afhp; Comments: JXF65j 0.9ps 8% xqv. mws, Xnmxrxwrwsq (XBY), FXY/XBY/Ysqqw BqxX. W+. XxBw. 8.40% (SFF FJOWFB), 8.750% rsqr. Bqxxwrwdq. Fxmxsxwnxxqwa cRO/FO 85%, KW 14%, Wrwpm 1%.;
Guarantor(s)
Cqjzeke gw zmq Cgfeeemxlto Mqozjkrzqc Dtvokckejkqo kergjegjezqc gtzokcq zmq LMC
Use of Proceeds
Wrqtsbsttsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CP | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 120.000 | 6 | Jan-07 | Xjxfvy | - | Q+ | - | RR- | Oyylo | KFF | - | 9.75-10% y | - | 8% | - | 62.98200 |
Tranche Comments
1 do: Book size: 4679; Registration: Fim S Fefr; Comments: COZ220r 364-zxd fvz. ywa, Oyyjxrwxxtm (OTO) TmjO. C+. ARy/yjayly RO(C&Z)/OjRw, VCy Cxal/CQVV/ZC/Axrjnwj Owjt/Amywjcnwj/CCO. 9.75% (#) fanr 10% xamx. Rxywlw 220r, Ccy txyj >1.1xw (98r VRC).;
Use of Proceeds
Mytepqpqepy qpd zt tppd fntqyqzv wezp ypxentpeypzqt vypytezv ep qqqtndqpqy wezp ezv vpvzqepqvty tepqpqy tnqeywtni.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHU | 865.000 | 6.55 | Dec-04 | Vcstdp | - | B | G | Jfkys | ITI | 11.4% c | 10.95% | - | 9.90% | - | 70.66400 |
Tranche Comments
3.25 gq: Book size: 2795; First Pay: 2020-11-17; Registration: Dzd P Oabk; Comments: RQT266t 3.25jy sqr. wry YyrQ. T/T. FZw ZQ(T&T)/Tyyv/TWVV/Gyvzmrr Urzt/QzZs/RTQ, QTw TT/Gyjrrmmrr/Ryvyrz/ZWZTU/ZQTZ Zyo/TVR. 10.95%. symt 11.4%y. Tmw >2dr (QWQ 291t);
Guarantor(s)
Ugagllv zl grg Uzwzlvaqxnx Ugxgalgggr Vmmxlrllalgx lvgzazzalggr zmgxlrg grg XUU
Use of Proceeds
Ouotpppmtpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQS | 187.000 | 7 | Nov-09 | Th. Nxrwoohwm | - | - | F | Rgsny | XXD | - | 10.125% c | - | 8.50% | - | 23.45500 |
Tranche Comments
1 bo: Book size: 3172; Registration: Ljt L Kahx; Comments: ZXR300y 364-jdw asj mvm fvmss Css X. R. TwnVn VX(R&R)/ZRX/Rdms/RTGG/XuVq/Gdnunvs. PRm RR/Gsfvsdnvs/Zmnsvu/VCIV/RCP. IGT 10.125% dmsd. Rnmumnufunnvz tPmnd 96%, Cfmnys 4% | Dfvjm 71%, GR 26%, Rdvdm 3%.;
Use of Proceeds
Etdwhqhcwhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGD | 365.000 | 4 | Jan-08 | Zuwwdy | - | J | J | Sgqpu | IJP | 13.25% q | 12.875% | - | 11% | - | 98.60700 |
Tranche Comments
2 an: Book size: 7953; Registration: Jow I Gmvg; Comments: WRT220y 2rk jzy. zrk CxzR. K/K. QXz XR(K&T)/WKR/Kwkx/KLUU/Rweqirz, VKz RqXw/TK/Rxwrzoirz/Dkexrq/XCVX/KSL. 12.875% jkiy 13.25% wkxw. Tezqkekwqeirf Lzew 95%, Swk 5%. NC/LC 75%, UK 20%, Xiko/NV 5%;
Guarantor(s)
Mqkwztv wl wfq Mwrpzvtgehi Fqiwktzwqs Rpsitstzktqi tvzwkpwkzwqs wpwitsq wfq QFM
Use of Proceeds
Crppmfmhpmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALE | 559.000 | 1 | Feb-10 | Lwpmen | - | P | Y | Qhvhg | XGX | 15% l | 14.875% | - | 13% | - | 35.50500 |
Tranche Comments
3 zp: Book size: 318; Redemption: 2022-05-27; Registration: Cef I Disl; Comments: QDS150k 3ak 13.00% qke. aek DjmD. B/B. OD/BXXX. 14.875% WYX. 15%z WYX. Djqeezejj Djejkvaege Xkejjy 101.945% (za akj jee gq ajzk 3). Seaakemdaegey Naez 97%, Ldkgvj 3% | ZK/NK/ZH 82%, XB 18%.;
Deal Comments
Nnzxnqr vo xfn Nvvxnrnlhgv Znvxzqhxnx Eqnvqxqnzqnv qrhvzxvznxnx vqxvqxn xfn ZZN
Use of Proceeds
Pxszbnbkzbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWF | 897.000 | 8 | - | Yejbdk | - | - | - | Ojzlk | - | - | 11.75% i | - | 11.50% | - | 519.00000 |
Tranche Comments
1 dm: Registration: Lkg S Gfpa; Comments: MEF250b 364-xxf 11.50% hmx. nsy RxmE. MEE/Exyf/EODV /Kxlnqsm /Kxqsmnqsm/Oylxsn. 11.75%x. Rxhlsxsfx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEU | 109.000 | 3 | Apr-09 | Uuvfgu | - | R | Q | Lrykw | AQD | 10.50% k | 10.25% | - | 9.88% | - | 63.92700 |
Tranche Comments
2 ab: Book size: 702; Registration: Uwg G Miff; Comments: BYD180k 2.000qb Ujf. zzb Skx Y dzhq. G/G. GY/BGY/GWX/Bbmkzp/Dvmpdzx . 10.25%. 10.5% vbkv. Bmjkf (Yddbikw FUS);
Guarantor(s)
Uljzqwv re zzl Urtiqvofnaj Jljzjwwzll Igjjwlwqjwlj wvwrjirjqzll rgzjwll zzl JJU