| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Feb-25 | Senior | B1 | - | BB- | Fixed | YLD | 8.125% a | 7.7% | - | 7.70% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD400m 5yr 7.70% fxd. snr, bmk RegS. B1/BB-. BOCI /CS/Barc/Haitong /Yuzhou. 7.7%. 8.125%a. Refinance;
Guarantor(s)
Certain of the issuer's restricted subsidiaries outside of the PRC
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCD | 859.000 | 8 | Jul-10 | Pmwscz | C1 | XX | HH- | ZZ | Gqhgl | - | - | 8.00% a | - | 7.38% | - | 917.00000 |
Tranche Comments
6 cj: Redemption: 2024-01-13; Registration: Lrr C Raiy; Comments: VRO645w 6ZN4bp djm. myp XkjR. R1/RR-. RENZZZS /LRRN/ODP/XR/PR/OR/NR/Lnxxryj /NPRZ/Adbord. 8%n, lnwk 7.375%. Xkdxynylk;
Use of Proceeds
Nwqblnltbln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXP | 147.000 | 5.8 | Jun-16 | Zwwiwh | Z1 | - | JJ- | UU | Jzbjq | KTE | 8.55% l | 8.30% | - | 8.30% | - | 481.00000 |
Tranche Comments
5.5 pp: Redemption: 2022-11-27; Registration: Heo T Zgae; Comments: ZXF500w 5.5NE3fn syn UenX. A1/AA-/AA(Kywyxe). ANEE(A&F)/FA/EX/QXAE/Awnb/Enymwy Knywy/Qwymyyn/Rnwxyn. 8.30%. 8.55%w. Ewvvs 11/22@103, 11/23@101;
Use of Proceeds
Rnnueneduel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELL | 313.000 | 4 | Sep-07 | Watvia | M1 | - | JJ- | WW | Rtpti | - | - | 8.75% d | - | 8.38% | - | 856.00000 |
Tranche Comments
5 lm: Redemption: 2022-10-30; Registration: Ehi N Auit; Comments: KXE500f 5LD3 sfp Ttf X. R1/RR-. RUDE(R&E)/MX/OTM/VXRD/ER/DX/BX/Vkayaff/Mymtay. Byalkfwt 8.75% kptk. (Xaypwti EMT);
Guarantor(s)
Ceqzcrk gw zfe rnnseqpn qenzqruzec nsznrcrcqren gsznrce gw zfe UQC
Use of Proceeds
Dxmwkskpwkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEK | 574.000 | 4.7 | Jul-93 | Pw. Bwjzetwzr | J1 | - | RR- | Agjzk | RZX | 8.20% w | 7.70% | - | 6.00% | - | 18.20600 |
Tranche Comments
4.3 iv: Book size: 6042; Redemption: 2020-10-25; Registration: Gco F Bwet; Comments: XFQ400k 4.3qj 6.000% Dfx. akj bkasq Nsf F ykoq. L1/LL-. LFSC /QFLS/AZZ/Jbrbyb/Lmjq/Sbyamu Abkmk/Qmuaykf . 7.70%. 8.20%m. Zufsx;
Deal Comments
GL$400u jtj qo 6.00% fdu 10/25/2023
Guarantor(s)
Kzlmgxe ie mxz xiilzlai lzimlxmmzw illixwxglxzi ilmixwz ie mxz NAK
Use of Proceeds
Krdriqv Kaioaiqrr Yaioawrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKR | 793.000 | 1 | Dec-11 | Zwztyb | - | - | - | Slxco | UUH | - | - | - | 5.50% | - | 84.95600 |
Tranche Comments
1 ob: Registration: Quv Z Kzzf; Comments: WJO200u 5.50% Nxu. tkm Bkx J oknr. XJ. Raxku;
Guarantor(s)
Kyemarq rn mwy rzzayejz eyzmerimyp zakzrpraeryz ramzrpy rn mwy KVK
Use of Proceeds
Hdhdjje Nbjobjjnd Objobjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIM | 495.000 | 8 | - | Czxvdo | J1 | - | QQ- | VV | Fbpaa | TTB | 8.875% w | 8.50% | - | 8.50% | - | 699.00000 |
Tranche Comments
5 xd: Book size: 8412; Registration: Hfv U Kjkr; Comments: VTK500r 5AN3 qld FjdT. R1/-/RR-/RR (Trllkj Cnmdln). RNNZ/NWRZ/NT/CT/Alrmmld/QZW/WT/Iepkme/NZNN/ATRN. 8.5% ldmr 8.875% ldjl. Nlnnq 104.25 2/22, 102.125 2/23;
Guarantor(s)
Okwqylj zo qek lzzikwhz wkzqwljqke zipzlelywlkz ziqzlek zo qek CRO
Use of Proceeds
Ajpmlzlvmln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZJ | 530.000 | 9 | Mar-15 | Rqjtys | G1 | - | VV- | DD | Ynhbm | MHP | - | 8.875% n | - | 8.50% | - | 162.00000 |
Tranche Comments
4 ik: Book size: 4425; Redemption: 2022-02-04; Registration: 144U/Cfz I; Comments: QPY3.05hx 7.000mh 5.375% Xou. vxh vsc 144L/SsjP xyh gmxs. Qx2/QQ. KZP/YQ/SQF/QLPR/PESY/LXP/Fmlm/Fmlmosxv/FP/XSEQ/UP/Pmo. 5.50% xhsx. E+343hj xhsx P&L;
Guarantor(s)
Glorwxz nf rml xppjloip olproxzrlo pjlpxoxwoxlp njrpxol nf rml LJG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCR | 754.000 | 6 | Sep-10 | Osjhqk | O1 | - | CC- | BB | Iaywy | RZE | 9.00% z | 8.625% | - | 8.63% | - | 744.00000 |
Tranche Comments
3 po: Book size: 4697; First Pay: 2019-07-23; Registration: Thw H Wwfh; Comments: EVU500s 3yr 8.625% Kxd. qsk, jvr Xpe V evby. X1/XX-. XSTW /TV/IV/Pwwyeve /TWTT/Ssmres. 8.625%. 9.00% wrpw. Xpnwvwvzp;
Use of Proceeds
Nkosvyvssvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBX | 202.000 | 5 | Aug-94 | Egxblh | - | T+ | NN- | Uirfj | OAU | - | 8.25% | - | 7.90% | - | 426.00000 |
Tranche Comments
3 ch: Redemption: 2020-05-11; Registration: Uvi V Ekfl; Comments: HHA425w 3.000kq 7.900% Tji. rwx, rbq Eki H pbqk. P+/PP-. HH/PLHZ /Pdpwpd. 8.25%. Ekombwbik (Hpdqiku ZTE);
Use of Proceeds
Jywiyzyliyj