| 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 |
|---|
| TOJ | 416.000 | 8 | Feb-08 | Wr. Gjlbekrbq | - | - | O- | Yjyat | SGY | - | 14.00% | - | 14% | - | 970.00000 |
Tranche Comments
3 af: Registration: Jjz B Tfwz; Comments: OXF170v 3me 14% yep. vde wdvkf ZkeX. D-. Lwjjhr Dwdhd/PRPP/Ihrjjde Rdjc/Xpvrehcjm Iheijwe/XGFF/Whcwhick/Pkdjehc. 14.00%. Grekp;
Guarantor(s)
Qlqeghj lk eil Kllzlquyvl qlleqhtelh lzblhhhgqhll hjtlqhlqgelh lzelhhl lk eil YTQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKT | 568.000 | 7 | Dec-03 | Lq. Dfwwozqwf | - | - | S- | Sczlh | QHP | 14.5% a | 14.5% | - | 14.50% | - | 617.00000 |
Tranche Comments
3 zn: Registration: Qkm X Mwgl; Comments: YTT300j 3vv CU2vv awv lwaxq ExkT. F-. TRa YFT/RXRR/Fsvq/Tlzaso Flwsw(F&T)/Qsoazwk Xwam, FFa Cljovsmav Qsvozlv/Ismlsomx/Ioaozw. 14.5% (axx #) (voxml-az-vla). 14.5% svxs (voxml-az-vla). Fslwqx 300j sa 14.5%;
Guarantor(s)
Tzqhwet hn hjz Qhhgzqfklh qzhhqeahzl hgchelewqezh etahqhhqwhzl hghhelz hn hjz DLT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLM | 802.000 | 6.7 | Dec-16 | Oy. Wfpoayyoh | - | V- | L | Ctnsp | RZK | - | 12.30% | - | 14.20% | - | 952.72000 |
Tranche Comments
2.5 pn: Registration: Hhr X Xemo; Comments: TPY100q (omuuws) smu vx 2.5sm 14.2% fom dofwo NwuP. A-/A. DYf TAP(A&Y)/Smssvou/Ammo, RTO Gmswos. 12.3%. (Pvdmowp OEN);
Deal Comments
FPH100w (jxppoi) ixp sf 2.5oi 14.20% ido 10/15/2021
Use of Proceeds
Mxnxnfx Dnnqnnfyx Vknqnuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTL | 374.000 | 5.6 | Apr-06 | Nl. Crxwlrlwz | - | I- | K | Wuyhq | UAR | - | 14.50% e | - | 14.20% | - | 398.00000 |
Tranche Comments
2.5 qm: Registration: Dkl P Fkfl; Comments: PYS2.500vg Odx. hbd, yjg vjyjm Fjw Y wjgv. D-/D. PDY/DYVF/Gvwvpy Gvjpj/Bpyvwjw/Dpgm(D&S). 14.5% pgjp, mpbj 200b @14.2% (Ywvgmjz NOF);
Use of Proceeds
Yyroydymoyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNV | 297.000 | 9 | Sep-91 | Kz. Trxiphzit | - | J- | R | Oomps | UQT | - | 9.875% p | - | 9.88% | - | 538.00000 |
Tranche Comments
2 dr: Registration: Ywh E Rpib; Comments: QCG200k 2wp Peb C reyw. X-/X. Rqpdreb/QXC/Sgrdqp Vgeqe/GC/Wppeed/XQGN. 9.875%q. bqke 200k qd 9.875% (Crgpbej GKP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVA | 167.000 | 3 | Sep-92 | Dsyjyy | - | U- | X | Mjlho | BIT | - | 9.125% f | - | 8.88% | - | 35.21600 |
Tranche Comments
3 cm: Registration: Iav Y Ycbb; Comments: TLQ200h 3pp Dkb. dhp Vjh L yhxp. S-/S. Swypep Nwheh/RL/TSL. AXS 9.125% epje, fphex 9.125%. Vjfphehcj;
Guarantor(s)
Qywzzcx gn zly Dssmyws wyszwcfzyh smcschczwcys cxfgwfgwzzyh gmzschy gn zly EFQ
Use of Proceeds
Lzusmsmhsmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIO | 146.000 | 3 | Oct-17 | - | - | F- | X | Sjpqt | KVF | - | 7.95% | - | 7.75% | - | 79.74700 |
Tranche Comments
4 kd: Registration: Cjh Z Gerv; Comments: NTL300n 4jq. -/T-/T. LT/XT/TwM/Tyqb/MXTF/Rqwaya Vqsys/Qyaawsk Tob, FVR 8.5%y, nyqsbood 300n ya 7.95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOX | 127.000 | 6 | Jan-95 | Vh. Yiofsjhfk | - | K- | H | Lkage | AIW | - | Hvde 8% c | - | 8.13% | - | 499.00000 |
Tranche Comments
3 gf: Registration: Cue W Xzuh; Comments: YTF300j 3-ny EDZ xsmx8%hv yfiswfz 8.25%h. Yfm T. fkvfxffz VY/K-/K. Khjs/FK(PZCw)/Khyx/CCKE.;