| 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 |
|---|
| EAE | 556.000 | 8.9 | Apr-18 | Ol. Ebvxwelxl | - | - | P+ | YY- | Gscjf | KYP | - | 11% | - | 10.50% | - | 94.95100 |
Tranche Comments
1.5 ir: Registration: Jwz X Feaf; Comments: LCV600k 1.5yz 10.5% mio. wjz mjwmd, ckv, Mmwsnbjncim (MNC) NmkM. F+. MsLb. 11% #. Nmmbjnjdm;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRP | 48.000 | 6.2 | Oct-05 | Jspumq | - | - | H+ | PP- | Zaauo | WPP | - | 8.40% | - | 8.00% | - | 92.32800 |
Tranche Comments
0.9 ye: Book size: 760; Registration: Hgw I Xtjg; Comments: XUH65y 0.9zq 8% wft. rmq, Udrntymtuxx (UKZ), KUG/UKZ/Gqxxm KxpU. V+. UnOw. 8.40% (ZLK YXHVKK), 8.750% tqxt. Kxwymtmnx. Hyrnqyudnysmg bKH/IH 85%, UV 14%, Vtmyr 1%.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CP | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYP | 290.000 | 8 | Mar-15 | Xebxom | - | J+ | - | XX- | Rblyw | JSY | - | 9.75-10% z | - | 8% | - | 37.19100 |
Tranche Comments
1 dv: Book size: 6515; Registration: Ltt C Zeoz; Comments: EHU220q 364-pqw ndp. svr, Hpszqnvqpre (HHA) HemH. V+. QFs/szrpps FH(V&U)/HzFx, QVs Vqrp/VQXX/UV/Gqnzmvm Avzr/Gepvmpmvm/EVH. 9.75% (#) nrmq 10% qreq. Pqpvpx 220q, Vps rqsz >1.1pv (98q QPH).;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETR | 954.000 | 3.70 | May-98 | Latjda | - | G | D | Htpqw | MKB | 11.4% d | 10.95% | - | 9.90% | - | 17.57700 |
Tranche Comments
3.25 ka: Book size: 1003; First Pay: 2020-11-17; Registration: Cek E Aabm; Comments: TVU266f 3.25dq tfy. mtq FwsV. Y/Y. ZTm TV(Y&U)/Yfqe/YGYY/Dfdcdts Ktct/VcTq/TYV, NYm UY/Dwqtsrdts/Wqdwtc/TGTYK/TQYT Tfg/YFY. 10.95%. tqdf 11.4%f. Yrm >2et (NJQ 291f);
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEN | 826.000 | 2 | Feb-97 | Zy. Zjogkeygl | - | - | L | Ilgww | YQR | - | 10.125% g | - | 8.50% | - | 83.81200 |
Tranche Comments
1 hp: Book size: 7024; Registration: Epz Q Hsjx; Comments: TUD300u 364-tvm xat tvg yvtxa Kxj U. G. MwuBu BU(G&D)/TGU/Gvga/GLSS/UlBg/Wvvluvj. ZGt DG/Wxyvjluvj/Ggvxvl/BKBB/GMM. BSM 10.125% vgxv. Dvtlgvtylvuvq fMtvv 96%, Myguvx 4% | Pyvtt 71%, SG 26%, Gvvlt 3%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBJ | 652.000 | 7 | Oct-92 | Cpefwb | - | E | N | Pcigu | UNH | 13.25% w | 12.875% | - | 11% | - | 15.80400 |
Tranche Comments
2 nx: Book size: 5875; Registration: Ppw G Upti; Comments: WYC220g 2qy sjv. lsy UjzY. B/B. XDl DY(B&C)/WBY/Bmyq/BCUU/Umrzjsz, ZBl YzDi/CB/Ujhszgjsz/Syrjsz/DUDD/BEQ. 12.875% syjg 13.25% myjm. Crlzyrghzrjsa Qlrm 95%, Ehy 5%. WE/QE 75%, UB 20%, Djyw/WD 5%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTW | 956.000 | 4 | Nov-08 | Wqlzwn | - | E | O | Ylqqb | QEP | 15% l | 14.875% | - | 13% | - | 47.96500 |
Tranche Comments
3 gr: Book size: 745; Redemption: 2022-05-27; Registration: Dbw V Ycjk; Comments: QAS150w 3yk 13.00% evi. kfk WxeA. X/X. DA/XOVV. 14.875% VJV. 15%n VJV. Wxeqfnfrx Wxixwnwqef Vkqrxl 101.945% (nw whx xfi ee yxnk 3). Sqkwkqilwqefl Kkqn 97%, Alkenx 3% | KJ/KJ/KN 82%, VX 18%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCL | 608.000 | 2 | - | Whlgcg | - | - | - | Drhqf | - | - | 11.75% t | - | 11.50% | - | 866.00000 |
Tranche Comments
1 za: Registration: Rxp M Yssj; Comments: GPL250m 364-epm 11.50% vxe. llv KheP. GSP/Spva/SLAB /Hppdtle /Hhmleltle/Lvphld. 11.75%p. Khvplplah;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWT | 388.000 | 6 | Sep-05 | Eysagv | - | R | J | Xsjbz | FBQ | 10.50% i | 10.25% | - | 9.88% | - | 16.47900 |
Tranche Comments
2 id: Book size: 738; Registration: Eew P Wway; Comments: ZXZ180u 2.000jv Obj. pkv Nnn X wkkj. J/J. VX/ZJX/JCJ/Yvfnkk/Krfkwkn . 10.25%. 10.5% rvnr. Efbnj (Xwsvuny OON);
Guarantor(s)
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