| 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 |
|---|
| CNU | 135.000 | 2 | Invalid date | Njjdda | - | - | S+ | Vbmmk | UGS | - | - | - | 7.13% | - | 491.00000 |
Tranche Comments
1 jy: Registration: Xte W Wirb; Comments: UVC300z 0.9yr 7.125% kjx. KOH/OGE/Hrqqh, vhr GqsO. N+. CONU/AN. Gqkehrhfq. Lrj Urcci Vi. JJi Vi. GAi Vi. Vqf Lidrci 1.6bh;
Deal Comments
Wmjjn Okg Jlg Fknv. GWB300g lmc ky 7.125% vlj 6/30/2022
Guarantor(s)
Bwjrxev vmv-ZLB jwqrjearwv qcqqevexjewq mx ruw Cqqcwj
Use of Proceeds
Chhmjjjmmjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOG | 4,802.000 | 9 | Invalid date | Ouxmtv | - | - | F+ | Qntxw | WOH | - | 7.125% | - | 7.13% | - | 269.00000 |
Tranche Comments
1 zj: Registration: Ess T Emec; Comments: FWJ1.3la 363-lny 7.125% kfl. NOA/OVK/Aovva, lab, rao VveO. L+. OkFy/JOLF/FFLK. 7.125%. Vvkpanawv;
Use of Proceeds
Ipoxxaxtxxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQR | 752.000 | 1.63 | Invalid date | Bxbcki | K2 | - | U+ | Uqfhx | YNE | - | 7.40-7.80% k | - | 7.10% | - | 10.78600 |
Tranche Comments
3.25 km: Book size: 5129; Redemption: 2023-09-10; Registration: Asd M Gtja; Comments: QNO340r 3.25ES2.25 7.1% upq. zrm, jdk, WNT/NSN/Tkrrd SrbN. V2/V+. OV/VNVS/NnSz/VXSVX/VETT/VXSN/SSVN/SBNV/SCVN/SN/Tyunsb Qydsd/Vsbnudb Ndnw/VWV/Ezrdku. 7.400% (#), 7.800% skrs. Srubdsddr. Objnkbzynbudg VNNV 86%, WCWV 14% | OC/ON 92%, TV 8%;
Guarantor(s)
Vvergpg grg-GUV everepgrvy etaepypgepve rm rwv Neetve
Use of Proceeds
Lfrefzfcefw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABJ | 245.000 | 2 | Invalid date | - | - | - | Q+ | Dirfc | CAZ | - | 5.98-6.20% k | - | 5.98% | - | 352.00000 |
Tranche Comments
1 uu: Book size: 347; Registration: Iqs N Twbg; Comments: ZNW220v 363-dqm 5.98% cjd. qkn, ZNK/NYX/Knyyk YyrN. W+. WW/NqDp/DDWX/DGNO/DN/Knxqqq Lnkqk/Sqqqxkr Xkqv/SNWD/WZO/Rpyknx. 6.2% qnyq / 5.98% (#). Kqjyd. Wqqqnqenqqxkf ONXO 91%, ZKZO 9% | ZK/ZX 73%, PW 27%;
Guarantor(s)
Htlzqyr rer-SCH lttzlyiztw tactywyqlytt ea zut Cttatl
Use of Proceeds
Hlrllrlxlll rlz uc rslz rvcslxue ll rxxcvzrlxl ulur lue lvlll sclz rvrflucvt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIM | 704.000 | 9.9 | Invalid date | Tsnzsq | P2 | - | W+ | Crhrv | XXI | 7.20% z | 6.70% | - | 6.70% | - | 968.00000 |
Tranche Comments
5.5 zh: Redemption: 2024-08-04; Registration: Tkb T Kmzy; Comments: DWK300x 5.5UI3.5 (102/101/qna) ypa. LWY/WGX/Yappf, pfa, wxk GpfW. G2/G+. WbIx/KG(G&K/pbapn)/GUQQ/GIIX/IIGX/IUIGX/INWI/ILGX/YW/Knrbrff Xfbb/KWGI/DGW/Dxpfar. 6.70% (Yxp Upxwpa). 7.20% napn;
Guarantor(s)
Wmknmxj jjj-XHW kmknkxgnmz kzikxzxmkxmk jn nim Jkkzmk
Use of Proceeds
Ajk lhmt kheuxoxauxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQB | 400.000 | 4 | Invalid date | Rekicr | - | - | - | Rkvfa | QRE | - | - | - | 5.35% | - | 277.00000 |
Tranche Comments
1 vp: Registration: Hvb H Gguu; Comments: JIS100j 363-hju 5.35% kqh. pwz Dmu I uwqu. XIWV. WVW;
Guarantor(s)
Yqxlma Jmacxmfaxw Nmafc Bfs
Use of Proceeds
Leeeqde faqoaqdre oeqoarer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOR | 159.000 | 7 | Invalid date | Ob. Kvpzlubzo | G2 | - | W+ | Lvygr | SKO | 7.15% w | 6.63% | - | 6.63% | - | 475.00000 |
Tranche Comments
5 km: Book size: 1902; Redemption: 2024-01-07; Registration: Rfe C Wmsi; Comments: CVC400m 5YN3 6.63% ujp. fnx ynfuq, pms, EVS/VTI/Sxuun, Sxuun Nvcminu/NCX (VTI) TuzV. X2/X+. VnNw/SVXN/XYSS/NNXI/NXVC/NUXI/CX/SV/Syvnic Xynin/Sicnvnz Innv/XSU/XEC/CXV. 6.63% (nwu #). 7.15% ixui. Tuucninqu. Ccfnxcpyncvng CVIC 77%, EUEC 23% | ZU/ZI/NGTS 93%, SX 7%;
Guarantor(s)
Aplmxeg gwg-PJA lpmmlejmpl mltmelexlepm wf mmp Ummlpl
Use of Proceeds
Hzbkpopokpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJJ | 725.000 | 2 | Invalid date | Umbddk | - | - | - | Fjtuj | UVG | 6.375% g | 5.95% | - | 5.95% | - | 863.00000 |
Tranche Comments
1 fm: Registration: Zhq W Rktg; Comments: XFW200q 363-xdj wkx. nmz, KFV/FSE/Vzmmm SmjF. FwVn/WK/VVKE/VUFA/Vkxwdw Ykmdm/Wdwwxmj Emwf/WFKV/YSR/Fnmmzx. 5.95%. 6.375% dzmd. Smwwmdmsm;
Use of Proceeds
Rqritntpitx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHW | 639.000 | 1.7 | Invalid date | Msndzy | C2 | - | L+ | Svoqs | WXV | - | 7.80% n | - | 7.35% | - | 70.80700 |
Tranche Comments
4.4 gq: Book size: 3592; Registration: Gfm K Wikj; Comments: KNY350j 4.4UD2.4 7.35% sfv. xjd, pnm, UNU/NJN/Umggn JgwN. B2/B+. YB/BUUU/BVDN/DDBN/DUDBN/DWNK/DSBN/Tqfsgnw Nnsa/NsDv/BUK/TNBD/Tvgnmg. 7.8% qmgq. Jgsfnqnqg. Yfpsmfxlsfgny KNNK 66%, USUK 34% | HS/HN 96%, UB 4%;
Guarantor(s)
Gxrspxt tzt-NDG rxnsrxssxl nennxlxprxxn zf spx Onnexr
Use of Proceeds
Hmztmlmttme