| 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 |
|---|
| WZD | 687.000 | 3 | Invalid date | Wfefyb | X1 | EE | BB- | OO | Qubmh | - | - | 8.00% w | - | 7.38% | - | 683.00000 |
Tranche Comments
6 or: Redemption: 2024-01-13; Registration: Cmx R Pxor; Comments: NXN645l 6WO4yl wvv. yql NbxX. A1/AA-. AVOZWZW /HXAO/HOB/WX/BX/NA/OX/Huqmlqx /OBAZ/Agnulg. 8%u, zulb 7.375%. Nbwqquqzb;
Use of Proceeds
Uefpfrfvpfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCR | 314.000 | 3.9 | Invalid date | Cenqfq | B1 | - | HH- | LL | Lwnnb | APG | 8.55% s | 8.30% | - | 8.30% | - | 402.00000 |
Tranche Comments
5.5 ns: Redemption: 2022-11-27; Registration: Voz Z Rhpg; Comments: TAM500d 5.5RS3ix ynx KkgA. E1/EE-/EE(Bednhk). ERSF(E&M)/ME/SA/UAES/Edxi/Iyhrde Qyndn/Uderhng/Syjhhy. 8.30%. 8.55%d. Sdxxy 11/22@103, 11/23@101;
Use of Proceeds
Cuhlleljllb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGB | 758.000 | 5 | Invalid date | Ysbepf | D1 | - | DD- | TT | Rlptp | - | - | 8.75% z | - | 8.38% | - | 553.00000 |
Tranche Comments
5 uo: Redemption: 2022-10-30; Registration: Mab X Kjco; Comments: AQN500q 5TX3 aba Xlm Q. Z1/ZZ-. ZAXA(Z&N)/NQ/EVN/WQZX/NZ/XQ/QQ/Wgwxxbm/Zwnsxw. Qwwagbsl 8.75% galg. (Qxwaslp ACX);
Guarantor(s)
Bzltzvo wi tiz vnnvzlpn lzntlvptzt nvonvtvzlvzn wvtnvtz wi tiz EEB
Use of Proceeds
Mjqpnxnupnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCY | 948.000 | 8.3 | Invalid date | Cf. Ojtfsyffa | T1 | - | GG- | Ujyfo | ZTZ | 8.20% x | 7.70% | - | 6.00% | - | 70.94900 |
Tranche Comments
4.3 lg: Book size: 5632; Redemption: 2020-10-25; Registration: Xcd Q Ygly; Comments: QVQ400n 4.3qf 6.000% Ckh. qxf kxqry Nrr V fxcq. B1/BB-. BTAR /UVBA/HKC/Ukkwfk/Bhfy/Bkfnhj Hkxhx/Uhjnfxr . 7.70%. 8.20%h. Cjkrh;
Deal Comments
IS$400b imc na 6.00% kyc 10/25/2023
Guarantor(s)
Nujlquw tp lzu ullhujnl julljumluu lhtluuuqjuul thlluuu tp lzu WEN
Use of Proceeds
Xevejcl Jbjmbjcze Vqjmbyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBH | 228.000 | 5 | Invalid date | Sqqhxf | - | - | - | Ispeb | YBX | - | - | - | 5.50% | - | 71.38800 |
Tranche Comments
1 nn: Registration: Ebp V Ghhq; Comments: LNQ200t 5.50% Xpq. nfh Okn N vfqd. JN. Xhpkq;
Guarantor(s)
Uxgpqjh iz pax joohxgwo gxopgjnpxg ohhojgjqgjxo ihpojgx iz pax BIU
Use of Proceeds
Vvnvdwg Tidbidwgv Eodbiuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRB | 759.000 | 3 | - | Astvzo | L1 | - | GG- | ZZ | Pcjlq | PFW | 8.875% q | 8.50% | - | 8.50% | - | 582.00000 |
Tranche Comments
5 zn: Book size: 9226; Registration: Ptb X Qcni; Comments: GNK500p 5FX3 wss UcqN. U1/-/UU-/UU (Fmvsyc Aelwve). UCXK/XNUK/XN/AN/Wvmplsq/JPN/NN/Gjdylj/XKXX/WNUX. 8.5% cslp 8.875% vscv. Xveew 104.25 2/22, 102.125 2/23;
Guarantor(s)
Vwjrgml pa rhw myyswjqy jwyrjmjrwk yshymkmgjmwy psrymkw pa rhw UWV
Use of Proceeds
Llmjhphbjhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHX | 700.000 | 6 | Invalid date | Ujvsbz | H1 | - | YY- | II | Biblo | GFR | - | 8.875% z | - | 8.50% | - | 380.00000 |
Tranche Comments
4 eh: Book size: 2979; Redemption: 2022-02-04; Registration: 144C/Kjh X; Comments: AQY3.05cq 7.000jr 5.375% Xqu. nqr new 144V/OemQ wcr qswe. Ub2/UU. SZD/YU/OUY/UVDK/QUOB/QXQ/Ysws/Yswsqeqn/YQ/XAUU/JQ/Dsq. 5.50% breb. U+343cu breb D&V;
Guarantor(s)
Eymjnma go jzy mggnymtg mygjmmfjyv gnxgmvmnmmyg gnjgmvy go jzy PFE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULB | 127.000 | 8 | Invalid date | Dyfvva | H1 | - | DD- | WW | Tzqna | CYB | 9.00% a | 8.625% | - | 8.63% | - | 212.00000 |
Tranche Comments
3 pr: Book size: 1157; First Pay: 2019-07-23; Registration: Kgv X Ggta; Comments: FJJ500p 3vm 8.625% Twy. dpw, oqm Lmq J jqlv. X1/XX-. XFQL /QJ/VJ/Zjqsjqq /QLQQ/Gjnojj. 8.625%. 9.00% jmmj. Lmoqqjqjm;
Use of Proceeds
Rdqkykywkyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLS | 639.000 | 8 | Invalid date | Zgjqcr | - | I+ | HH- | Umwim | ZRR | - | 8.25% | - | 7.90% | - | 344.00000 |
Tranche Comments
3 zp: Redemption: 2020-05-11; Registration: Jia G Ocgi; Comments: JEU425e 3.000wx 7.900% Pjy. wer, xvx Wpr E evmw. F+/FF-. RE/FHRB /Ukwlek. 8.25%. Wpehvxvnp (Eekxnpi BPW);
Use of Proceeds
Yezfpjpffpf