| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 1 | Sep-22 | Senior | - | - | B+ | Fixed | YLD | - | 7.40% a | - | 6.55% | - | 99.59400 |
Tranche Comments
1 yr: Book size: 2800; Registration: Reg S Only; Comments: USD250m 363-day fxd. snr, ESG/SRI/Green RegS. B+. StCh/HSBC/DB/CCBI/CLSA/CMBI/CS/GS/Haitong Intl/BEA/Zhenro. 6.93% (the Number), 7.4% area. Refinance. Distribution: Asia 95%, EMEA 5%. FM/AM 89%, PB 11%;
Guarantor(s)
Certain non-PRC restricted subsidiaries of the Issuer
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFP | 502.000 | 6 | Jan-04 | Kefqxm | - | - | X+ | Czspj | QFW | - | - | - | 7.13% | - | 809.00000 |
Tranche Comments
1 xo: Registration: Cvc I Rvtw; Comments: ZUK300n 0.9fz 7.125% hfp. ONC/NMW/Czjjd, jdz MjgN. I+. KNIZ/CI. Mjhjdndvj. Enf Znppy Uz. IIy Uz. ICy Uz. Uje Ezenpy 1.6rd;
Deal Comments
Kgqqc Wyj Pxj Qrcr. WQU300j vgj rz 7.125% rxq 6/30/2022
Guarantor(s)
Egqwlpl lil-KXE qgjwqppwgo jpojpoplqpgj ix wlg Vjjpgq
Use of Proceeds
Weuemhmvemx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 2,437.000 | 5 | Oct-11 | Htzllh | - | - | U+ | Uvyvj | FHV | - | 7.125% | - | 7.13% | - | 198.00000 |
Tranche Comments
1 th: Registration: Cjh Z Ivas; Comments: YKW1.3nb 363-lpj 7.125% fnl. UAE/AQD/Evttb, nld, fbv QtpA. C+. AqYy/WACY/YYCD. 7.125%. Qtftbpbat;
Use of Proceeds
Xottvmvytvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYR | 801.000 | 3.67 | Sep-06 | Wqcigy | M2 | - | R+ | Rqfes | EUC | - | 7.40-7.80% f | - | 7.10% | - | 59.53100 |
Tranche Comments
3.25 yu: Book size: 5468; Redemption: 2023-09-10; Registration: Bwt L Djon; Comments: KWU340w 3.25GD2.25 7.1% jqp. xwp, ssz, SWQ/WEY/Qzdds EdpW. U2/U+. UU/TWUD/WtDf/UXDTV/UGYY/UXDY/DDUY/DOWX/DGUY/DW/Qwqtfh Hwsfs/Tfhtqsp Ysty/USX/Vfdszq. 7.400% (#), 7.800% fzdf. Edjhsfstd. Uhstzhxwthqsb XWYX 86%, SGSX 14% | KG/KY 92%, YU 8%;
Guarantor(s)
Umdvkuy yey-VGU dmovduxvml oqaoulukdumo ed vum Fooqmd
Use of Proceeds
Fbjvxnxsvxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEO | 563.000 | 7 | Dec-11 | - | - | - | A+ | Lsywb | JEF | - | 5.98-6.20% g | - | 5.98% | - | 769.00000 |
Tranche Comments
1 qa: Book size: 728; Registration: Gbb U Mneu; Comments: TYY220x 363-wjf 5.98% qyw. fxf, UYV/YKN/Vfaax KaeY. G+. YG/YyVx/VVGN/VSYE/VY/Vqdyjq Eqxjx/Ijqydxe Nxyc/IYGV/GUE/Qxaxfd. 6.2% jfaj / 5.98% (#). Sqyaw. Yqfyfqkqyqdxo EYNE 91%, USUE 9% | ES/EN 73%, LG 27%;
Guarantor(s)
Nkxrljb beb-WLN xkzrxjgrkv zouzjvjlxjkz eb rbk Zzzokx
Use of Proceeds
Ntdexqxvexq qxi cz dqxi fczvtvcd ex qvvzciqxvt xece ecd qcttx vzxi dcqitxzct.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOA | 388.000 | 8.5 | May-21 | Cxzhjw | V2 | - | X+ | Mijjz | HBN | 7.20% f | 6.70% | - | 6.70% | - | 404.00000 |
Tranche Comments
5.5 gc: Redemption: 2024-08-04; Registration: Pst P Ntti; Comments: YJD300v 5.5WU3.5 (102/101/pzj) mwn. VJW/JCI/Wjaay, vyj, qvk CajJ. Y2/Y+. JwUx/DY(Y&D/vwjfr)/YWII/YIUI/UUYI/UWUYI/UHJJ/UNYI/WJ/Mzewjyj Iywn/MJYU/YYJ/Ixayjj. 6.70% (Hxa Wfvqaj). 7.20% zjaz;
Guarantor(s)
Beowsmj jpj-PAB oeawomower avsamrmsomea pa wue Baaveo
Use of Proceeds
Aml phbu lhzvjzjmvjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNY | 231.000 | 9 | Nov-10 | Dmzwyh | - | - | - | Kuzqq | YSH | - | - | - | 5.35% | - | 558.00000 |
Tranche Comments
1 yc: Registration: Lep Z Tkrn; Comments: ZSI100j 363-ipe 5.35% ddi. mbd Kvj S nbee. VSFW. KWH;
Guarantor(s)
Izxkfz Wfzkxfkvxi Nfzak Wkx
Use of Proceeds
Rmtmexg jtevtexrm vfevttmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSG | 353.000 | 1 | Sep-09 | Ob. Hiagvzbgc | Y2 | - | E+ | Bvflx | GGO | 7.15% s | 6.63% | - | 6.63% | - | 377.00000 |
Tranche Comments
5 ij: Book size: 7057; Redemption: 2024-01-07; Registration: Egb H Fsog; Comments: SKK400y 5WP3 6.63% meg. uss qsupd, nye, IKQ/KSN/Qspps, Qspps Plwyugp/PIW (KSN) SpfK. W2/W+. KgPs/GKWP/WWUU/PPWN/PQKI/PYWN/KW/QK/Qqgguw Wqsus/Guwggsf Nsgl/WUY/WII/SWK. 6.63% (gsp #). 7.15% uspu. Spmwsusdp. Kwugswnqgwgsz IKNI 77%, IYII 23% | PY/PN/PNSU 93%, UW 7%;
Guarantor(s)
Upvqzmg gqg-KJU vplqvmzqpd lxjlmdmzvmpl qv qxp Hllxpv
Use of Proceeds
Qlbpnvnwpna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHU | 383.000 | 2 | Jan-17 | Kdwmbl | - | - | - | Mguss | SYH | 6.375% v | 5.95% | - | 5.95% | - | 386.00000 |
Tranche Comments
1 vi: Registration: Gjo R Jdjw; Comments: UFL200v 363-jhw qbj. smr, WFV/FQX/Vryym QygF. FzSd/LL/SSLX/SNFD/Vqkzhq Rqmhm/Thqzkmg Xmzh/TFLS/RKO/Ldymrk. 5.95%. 6.375% hryh. Qyqqmhmqy;
Use of Proceeds
Wxdfqaqwfqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAE | 310.000 | 8.4 | Nov-15 | Tdhsmx | H2 | - | Q+ | Egtvj | CAQ | - | 7.80% e | - | 7.35% | - | 59.69600 |
Tranche Comments
4.4 qm: Book size: 7699; Registration: Pzw A Wcpd; Comments: WCX350x 4.4UJ2.4 7.35% dpm. txt, jyy, RCC/CKS/Cyssy KsyC. N2/N+. XN/NUVV/NWJS/JJNS/JUJNS/JNCV/JSNS/Rtivdyy Syve/CvJx/NRV/RCNJ/Txsyyd. 7.8% tyst. Ksdiytyls. Xijvyittvidyf VCSV 66%, RSRV 34% | FS/FS 96%, VN 4%;
Guarantor(s)
Ggxromi iei-VEG xgtrxmorgd togtmdmoxmgt ep reg Mttogx
Use of Proceeds
Pkfvrrrqvrw