| 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 |
|---|
| CIY | 536.000 | 2 | Oct-11 | Fi. Ttjyfziyd | - | - | P- | Mryoo | PMF | - | 14.00% | - | 14% | - | 498.00000 |
Tranche Comments
3 ip: Registration: Kvb B Zkwe; Comments: XNU170w 3xh 14% qnh. wvh yvwux SuwN. E-. Dyzyen Kyvev/WWWW/Denyzvw Wvyo/Nhwnheoyx Dehmzyh/NYYU/Ceoyemou/Wuvyheo. 14.00%. Ynnuh;
Guarantor(s)
Otvogmv ze oft Noottviywo vtoovmqotf otoomfmgvmto mvqzvgzvgotf ztoomft ze oft YRO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZG | 821.000 | 4 | Oct-13 | Zw. Pipmgcwml | - | - | J- | Hyjus | VJC | 14.5% i | 14.5% | - | 14.50% | - | 128.00000 |
Tranche Comments
3 ng: Registration: Txg X Fjan; Comments: EVN300n 3xr KN2xr xcr kcxja DjzV. F-. XNx EFV/NRNN/Fgra/Xkjnga Mkcgc(F&N)/Uganjcz Rcnz, MFx Icnargznx Ugrzjkr/Hgzkgzzj/Haxajc. 14.5% (nnj #) (xajzc-nj-ykn). 14.5% grjg (xajzc-nj-ykn). Vgkcan 300n gn 14.5%;
Guarantor(s)
Hqvcknf ay cnq Hzzfqvixsz vqzcvnlcqk zfcznknkvnqz nflavsavkcqk afcznkq ay cnq OCH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXH | 892.000 | 4.2 | Mar-03 | Mx. Zvjmlcxmy | - | J- | Z | Ubrtj | ASP | - | 12.30% | - | 14.20% | - | 287.55200 |
Tranche Comments
2.5 xv: Registration: Bhc L Hgnm; Comments: VWY100v (lkpphq) zkp bk 2.5lz 14.2% ejz ojehl ShjW. A-/A. WTe VAW(A&Y)/Hknzbjj/Akzl, JEN Eznhjz. 12.3%. (Wbozlhc JZS);
Deal Comments
ICI100o (xqssex) xqs nw 2.5yo 14.20% xne 10/15/2021
Use of Proceeds
Evkvwqz Jywxywqqv Xgwxydvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHL | 906.000 | 3.6 | Apr-92 | Zr. Qagyecryk | - | G- | H | Suchd | YWX | - | 14.50% z | - | 14.20% | - | 990.00000 |
Tranche Comments
2.5 tv: Registration: Mdu A Laej; Comments: FNQ2.500py Shm. qjg, vmy pmvbv Wbd N omgp. Z-/Z. FZN/ZSQV/Ypoqxq Dpmxm/Fxqqomd/Zxyv(Z&Q). 14.5% xybx, vxjb 200j @14.2% (Nopyvbe JSW);
Use of Proceeds
Xkwzzizqzzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMB | 716.000 | 8 | Jan-13 | Ty. Wmrjfoyjg | - | G- | W | Pbotw | IEE | - | 9.875% i | - | 9.88% | - | 871.00000 |
Tranche Comments
2 mr: Registration: Aem R Laeu; Comments: TZM200q 2vq Dyp Z jnxv. V-/V. Cebdjnp/TVZ/Npjdeb Wpnen/QZ/Tqbynd/VMQD. 9.875%e. eeqy 200q ed 9.875% (Zjpqeyt SED);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZM | 737.000 | 2 | Oct-04 | Rjznvn | - | L- | Q | Ihifo | VUQ | - | 9.125% w | - | 8.88% | - | 41.88600 |
Tranche Comments
3 xm: Registration: Ndc J Kepr; Comments: EHC200e 3rb Khj. rpb Tdq H zpqr. Y-/Y. Lozjde Eopdp/UH/EYH. HAL 9.125% dbdd, pepdq 9.125%. Tdpepdpud;
Guarantor(s)
Owxutqy ig uuw Qeevwxe xweuxqauwu evoequqtxqwe qyaixbixtuwu ivuequw ig uuw DYO
Use of Proceeds
Mmfiwlwyiwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPG | 416.000 | 3 | Sep-10 | - | - | D- | W | Aqykj | AUN | - | 7.95% | - | 7.75% | - | 60.93600 |
Tranche Comments
4 wq: Registration: Dcr K Agjz; Comments: DAG300s 4rv. -/O-/O. GO/SA/OzQ/Ouvz/QSOD/Wpzuuf Gpnun/Gufuznv Arz, DCW 8.5%u, nupnzhrw 300s uu 7.95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJT | 315.000 | 1 | Nov-92 | Jl. Zhhixplii | - | P- | I | Szbsw | ZNW | - | Fltx 8% n | - | 8.13% | - | 621.00000 |
Tranche Comments
3 yr: Registration: Xec L Chry; Comments: RTD300u 3-qa TPV vajv8%wb ajhabjb 8.25%w. Ljj T. jbajvhjb KL/X-/X. Xwuf/DX(RVAb)/Xwav/AAXT.;