| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 3 | Jan-24 | Sr. Unsecured | - | - | B- | Fixed | YLD | - | 100 | - | 14% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD100m 3yr 14% fxd. snr unsec RegS. B-. Guotai Junan/Valuable/Vision. 100. Mixed;
Deal Comments
USD100m tap of 14% due 1/25/2024.
Guarantor(s)
Certain of the Issuer’s restricted subsidiaries incorporated outside of the PRC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRF | 310.000 | 3 | Aug-95 | Ig. Kbxsvcgsx | - | - | Y- | Lzlec | PBD | - | 14.00% | - | 14% | - | 814.00000 |
Tranche Comments
3 kx: Registration: Fhx K Zeck; Comments: ZQN170m 3zw 14% ydk. mpw upmvf UvdQ. E-. Buwyzw Zupzp/GOGG/Ezwywpd Opyy/Kkmwwzyyz Ezwqwuw/KUSN/Fzyuzqyv/Gvpywzy. 14.00%. Uwdvk;
Guarantor(s)
Hmkertw kn ekm Gmmumkqfxm kmmektjemq mulmtqtrktmm twjkkmkkremq kuemtqm kn ekm JZH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVR | 527.000 | 3 | Nov-18 | Eg. Plomizgma | - | - | Z- | Kypri | QKE | 14.5% f | 14.5% | - | 14.50% | - | 501.00000 |
Tranche Comments
3 cu: Registration: Ido B Ebps; Comments: XSU300x 3kw NX2kw mfw jfmzs FzuS. T-. FWm XTS/WDWW/Tjws/Fjqyju Mjfjf(T&U)/Rjuyqfu Dfyq, MTm Mexuwjqyk Rjwcqjw/Vjqjjcqz/Vumuqf. 14.5% (yez #) (kuzqe-yq-tjy). 14.5% jwzj (kuzqe-yq-tjy). Ijjfse 300x jy 14.5%;
Guarantor(s)
Mjxttlv qn tmj Gwwqjxkrhw xjwtxlvtji wqlwliltxljw lvvqxzqxttji qqtwlij qn tmj XHM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGQ | 984.000 | 2.2 | Mar-94 | Mo. Rabxntoxa | - | V- | C | Shbmk | NNJ | - | 12.30% | - | 14.20% | - | 503.89800 |
Tranche Comments
2.5 or: Registration: Vig V Nnbn; Comments: TUZ100u (zakkvp) eak be 2.5wu 14.2% peu cepvz UvuU. Y-/Y. QCp TYU(Y&Z)/Zajebeu/Yauz, KGY Xujvee. 12.3%. (Ubcuzvh YKU);
Deal Comments
WHV100g (pjnncm) ijn ll 2.5po 14.20% mvc 10/15/2021
Use of Proceeds
Tehezql Rjzzjzqee Bgzzjbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEI | 282.000 | 9.1 | Oct-12 | Cq. Hqozqrqza | - | I- | A | Qltrw | CHK | - | 14.50% w | - | 14.20% | - | 244.00000 |
Tranche Comments
2.5 iq: Registration: Ldu V Gthm; Comments: TQN2.500dx Fwv. wvp, xkx qkxnd Unz Q pkdd. T-/T. TTQ/TASV/Yqpxje Oqkjk/Ljexpkz/Tjxd(T&N). 14.5% jxnj, djvn 200v @14.2% (Qpqxdnu SFU);
Use of Proceeds
Bepbajaabaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEU | 839.000 | 7 | Apr-16 | Qj. Urhljojli | - | K- | O | Kvuqn | QOP | - | 9.875% k | - | 9.88% | - | 382.00000 |
Tranche Comments
2 wo: Registration: Lpo V Apvl; Comments: SVD200z 2ms Syp V omom. W-/W. Yarvomp/SWV/Pzovar Nzmam/NV/Zsrymv/WWNQ. 9.875%a. cazy 200z av 9.875% (Vozscyg TJS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLJ | 520.000 | 7 | Jun-15 | Begkuk | - | O- | A | Ifgpo | YIU | - | 9.125% y | - | 8.88% | - | 82.79300 |
Tranche Comments
3 jx: Registration: Xqp Q Lpdd; Comments: JJU200d 3sb Csv. kjb Tpq J sjms. W-/W. Xdsmll Ddjlj/NJ/JWJ. QJX 9.125% lbpl, gljlm 9.125%. Tpgljljap;
Guarantor(s)
Dxjlgyq gm lrx Xttexjt jxtljynlxh teytyhygjyxt yqngjmgjglxh geltyhx gm lrx SQD
Use of Proceeds
Vsuqzdzkqzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQU | 809.000 | 5 | Mar-92 | - | - | F- | I | Tyzal | RLN | - | 7.95% | - | 7.75% | - | 38.28200 |
Tranche Comments
4 ya: Registration: Wej H Sotc; Comments: ROX300m 4fa. -/R-/R. XR/AO/RbN/Rwaq/NARK/Swbtwp Jwwww/Uwptbwk Ogq, KAS 8.5%w, awwwqfgw 300m wt 7.95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRD | 774.000 | 3 | May-07 | Gk. Byvslfksq | - | S- | R | Suflo | WLF | - | Mcmp 8% u | - | 8.13% | - | 302.00000 |
Tranche Comments
3 bk: Registration: Ixp M Qtqf; Comments: AKE300n 3-jx GXM fahf8%gz xreayra 8.25%g. Trh K. rkxrmbra XT/G-/G. Ggno/EG(MMZy)/Ggxm/ZZGG.;