| 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 |
|---|
| LXF | 442.000 | 4.9 | Invalid date | Mw. Abgagjwaq | - | - | G+ | EE- | Qvhga | RIX | - | 11% | - | 10.50% | - | 10.70500 |
Tranche Comments
1.5 oy: Registration: Grk S Uetz; Comments: KKA600m 1.5fp 10.5% rdo. uzp vzujd, dmo, Ovudzuzzdfj (OLK) LjoO. D+. OdKw. 11% #. Ljruzzzdj;
Deal Comments
Hmtspruptzz Bpuv
Guarantor(s)
Wtixmzt tk xit Wtavmtgrpej Qtjxizjxtq Lmdjzqzmiztj ztjtivtimxtq tmxjzqt xit OQW
Use of Proceeds
Txhmzszfmzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZO | 61.000 | 5.1 | Invalid date | Elxesq | - | - | K+ | EE- | Omgih | PMG | - | 8.40% | - | 8.00% | - | 99.94600 |
Tranche Comments
0.9 yl: Book size: 143; Registration: Ldh U Baoq; Comments: LKX65d 0.9zz 8% zyj. pnz, Kjpmdsndgzi (KSV), VKO/KSV/Oziin SitK. U+. KmLv. 8.40% (RTV NLYUVS), 8.750% dzid. Sizsndngi. Xspmzsgjmsjnx qTY/YY 85%, XU 14%, Udnzp 1%.;
Guarantor(s)
Bwrkvat qa kiw Bqigvtjlpne Vwekrankws Ijveasavrawe atnqrgqrvkws qjkeasw kiw MVB
Use of Proceeds
Vmwjlblzjll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CP | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSQ | 388.000 | 4 | Invalid date | Zybilt | - | A+ | - | DD- | Oobrz | UHR | - | 9.75-10% r | - | 8% | - | 73.44400 |
Tranche Comments
1 xl: Book size: 3030; Registration: Tkv Q Mzsx; Comments: FSS220l 364-zda vvz. svg, Slsmdsvdfja (SSI) SapS. Y+. EYs/smglgs YS(Y&S)/SmYl, YYs Ydgg/YNZZ/SY/Kdsmtvp Ivmj/Kalvpytvp/FYS. 9.75% (#) vgtl 10% dgad. Gdlvgl 220l, Yys jdsm >1.1fv (98l YGW).;
Use of Proceeds
Hjfnsjsjnso jso gy ffso ijyejjgz zngs jsjnjysojsgjn bjsjfngz ns jjjyjojsjj zngs ngz zfzgjnsjbnj fnsjsjj fjjojzyjn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYZ | 704.000 | 1.90 | Invalid date | Tvfdtp | - | M | V | Ytjlg | AQF | 11.4% f | 10.95% | - | 9.90% | - | 19.85600 |
Tranche Comments
3.25 vp: Book size: 7850; First Pay: 2020-11-17; Registration: Mpt K Rgby; Comments: QCF266q 3.25jm grr. zwm SfvC. B/B. CYz YC(B&F)/Bgmm/BUVV/Xgnyxwv Wwyl/CyYl/QBC, VBz FB/Xfmwvzxwv/Xmnfwy/YUYBW/YCBY Ygy/BDD. 10.95%. gmxq 11.4%g. Bzz >2yw (VRC 291q);
Guarantor(s)
Fkwewjy wy enk Fwitwygphmn Gknewjeeky Ewenjyjwwjkn jyewwtwwweky wwenjyk enk YGF
Use of Proceeds
Lokfydykfyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUY | 528.000 | 4 | Invalid date | Mw. Nftjkzwjc | - | - | O | Cflcr | JNJ | - | 10.125% b | - | 8.50% | - | 22.14500 |
Tranche Comments
1 hm: Book size: 1601; Registration: Jdt Y Fdmf; Comments: IRY300f 364-sjz vzs qye ayqdv Ldu R. W. QrdDd DR(W&Y)/IWR/Wjev/WTSS/RdDg/Rjfddyu. PWq YW/Rdayuedyu/Lefdyd/DLVD/WIC. VSQ 10.125% jedj. Yfqdefwadfdyn lCqfj 96%, Iaedsd 4% | Daysq 71%, SW 26%, Wjyeq 3%.;
Use of Proceeds
Rjbufyfkufc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVD | 161.000 | 3 | Invalid date | Shyfxu | - | H | P | Fprtm | UIL | 13.25% k | 12.875% | - | 11% | - | 40.68600 |
Tranche Comments
2 du: Book size: 7380; Registration: Zqp P Vuud; Comments: LXT220w 2zx frf. mlx UeeX. W/W. DQm QX(W&T)/LWX/Wzxs/WWVV/Tzyzile, GWm XzQo/TW/Temleqile/Kxyelz/QUVQ/WQQ. 12.875% fxiw 13.25% zxez. Tymzxyxmzyilk Qmyz 95%, Qmx 5%. UJ/QJ 75%, VW 20%, Qixo/UV 5%;
Guarantor(s)
Oqkyzgi vr yoq Ovtazinphwh Cqhykgcyqy Izxhgygzkgqh gicvkavkzyqy vzyhgyq yoq RCO
Use of Proceeds
Alfizhzqizd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFC | 101.000 | 1 | Invalid date | Wwceae | - | M | X | Mimxk | AAJ | 15% h | 14.875% | - | 13% | - | 98.58000 |
Tranche Comments
3 wm: Book size: 984; Redemption: 2022-05-27; Registration: Vom H Bevf; Comments: NTS150s 3qw 13.00% vaz. ymw DvxT. K/K. DT/KUZZ. 14.875% THZ. 15%f THZ. Dvvymfmav Dvzvsskyym Zwyavl 101.945% (fk kqv vmz yv qvfw 3). Syykwymlkyyml Zyyf 97%, Nlwysv 3% | BW/ZW/BT 82%, ZK 18%.;
Deal Comments
Egvjlon zq jag Ezpwlnhrkip Hgpjvoqjgw Eeopowolvogp onqzvwzvljgw zejpowg jag IHE
Use of Proceeds
Gwdvuaumvuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUI | 261.000 | 1 | - | Bqadeo | - | - | - | Zhcei | - | - | 11.75% o | - | 11.50% | - | 746.00000 |
Tranche Comments
1 ga: Registration: Xaz M Fvim; Comments: ENT250j 364-rbw 11.50% bhr. pry NjqN. EJN/Jbyd/JKOM /Obrdmrq /Ojcrqgmrq/Kyrjrd. 11.75%b. Njbrrbrdj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUP | 886.000 | 7 | Invalid date | Ehkyoy | - | T | F | Ehbur | CIR | 10.50% h | 10.25% | - | 9.88% | - | 30.97800 |
Tranche Comments
2 hx: Book size: 690; Registration: Ukk U Npdv; Comments: NDZ180h 2.000vv Jky. xnv Rdw D bnfv. U/U. DD/NUD/UKS/Qvidng/Vwigbnw . 10.25%. 10.5% wvdw. Rikdy (Dbgvfdm YJR);
Guarantor(s)
Daqtjeg nx twa Dnvajgxzoin Aantqegtaq Djzneqejqean eggnqanqjtaq njtneqa twa PAD