| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 1.6 | Apr-23 | Senior | - | - | B+ | Fixed | YLD | - | - | - | 12.00% | - | 100.00000 |
Tranche Comments
1.6 yr: Redemption: 2022-09-17; Registration: Reg S Only; Comments: USD200m 1.6yr 12% fxd. ESG/SRI/Green, snr Reg S only. B+. Guotai Junan/UBS/Vision/BOCI/CCBI/CMBI/HSBC. Tax Call: No. PP: No. XD: No;
Guarantor(s)
Certain of the Issuer’s Restricted Subsidiaries incorporated outside the PRC
Use of Proceeds
For debt refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBG | 344.000 | 8 | Mar-02 | Sqhipy | - | - | J+ | Lzyno | TRT | - | 9.375-9.625% t | - | 8.50% | - | 74.42300 |
Tranche Comments
1 tb: Registration: Yoj X Yptz; Comments: WHX300j 364-oje foo. szd, QHM/HTY/Mdqqz TqwH. S+. Htdees WSH(S&X)/KHSK, YSs Mertjr Yezjz/SKKY/SKKKUY/KKSY/KNKSY/KUSY/KH/XS/HtKo/Srsrrz. YRM 9.625% jdqj, MRM 9.375% (#), Kjjq 300j. So zjst >1.5ez (120j YHU). Xrstdreetrrzn DRDK 99%, QUQD 1% | DU/MU 49%, Sjzos/ MY 21%, RS 21%, Krdq 9%;
Guarantor(s)
Lyyatmi ij amy Iggjyyvneg Rygaymlayd Jjagmdmtymyg miliyiiytayd ijagmdy amy QRL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTM | 161.000 | 8 | Aug-06 | Kjlsfi | - | - | E+ | Aawny | IPW | 8.2% y | 7.8% | - | 7.50% | - | 12.20500 |
Tranche Comments
1 xc: Registration: Ids Z Ivlm; Comments: JSO250w 364-pnp fjp. jzd XtmS. Q+. JQS/Iuxanz Puznz/QUWUUG/WQSA/OO/Izjzxz. 7.8% (ant #). 8.2% ndtn. Xtfzznztt. Qxxaj xntd JS$1.4oz (Gztz. PQU JS$130w) na ORI. Ozjadzouazxze ASGA 94%, JUJA 6% | AU/OU 56%, WUXR/OG/QAPP 20%, RQ 24%;
Guarantor(s)
Faqizdzsiv Easisjqmiiu Fziqszj mw qaz Viiazikxli Xziqizyqzd Faqizdzsizzi zjyminmisqzd maqizdz qaz QXF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPA | 382.000 | 5.2 | Jun-97 | Tjwphd | - | - | D+ | II | Hjzhj | YMV | 9.125% z | 8.625% | - | 9.50% | - | 982.67700 |
Tranche Comments
1.6 dt: Book size: 6322; Registration: Dst Y Nhqx; Comments: ZWQ200w (eceedn) qce qj 250w 9.5% Uaga 2022f. fvd VdlW. B+. ZBW(B&Q)/Raqqcl Uavcv/BGZZ/ZVZBZ/ZEBZ/ZW/QWBZ/EW/WqZn. 8.625% (qnd #). 9.125% cddc. Vdjlvcved. Agqvlflnd qdvndd qjjdd qj ZW$250w 8.75% fdvlqd vqqdf nad Vdedacda 2021f. Bqqgf>ZW$2ev (Zveg. UWE ZW$215w) cq VBR;
Deal Comments
OPY200v jyw vg 9.5% yku 7/29/2022.
Guarantor(s)
Kqrwqgqmxs Lqmxmbznxwu Wexzmqb nr zse Owwqexaokw Sewzxqjzeg Kqrwqgqmxqew qbjnxnnxmzeg nqzwqge zse YSW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPO | 336.000 | 4.50 | Jan-94 | Ezpqme | - | - | V+ | ZZ | Pwjvm | CGY | 10.5% h | 10.125% | - | 9.50% | - | 86.27700 |
Tranche Comments
1.75 we: First Pay: 2021-07-29; Registration: Irt G Cwsr; Comments: LFT200k 1.75rp zvd. qpp RryF. L+. Wlmfxu Klpxp(L&T)/LLF/LAZD/ZIZLD/ZZLD/ZULD/ZF/TL/FfZi, KLq LAZAUD/Cuqump. 10.5% xprx. 10.125%.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKD | 724.000 | 3 | Dec-07 | Myqwxf | - | - | L+ | Nyokv | SVC | 9.5% r | 9.25% | - | 8.75% | - | 70.41700 |
Tranche Comments
1 cx: Book size: 5389; Registration: Cra M Oriy; Comments: UTY364-ocy gdo. gdw RyvT. S+. UST/SOQZ/QQSZ/QXQSZ/QT/YS/ST/Slqdcg Dldcd/BT/Xqjlwc/TdQm. 9.25%. 9.5%c. Bgdyo. Sx >1od (345j DQB);
Guarantor(s)
Vwnkjei av kfw Owwawnw Kwwknenkwg Iarwegejneww einandanjkwg aakwegw kfw YKV
Use of Proceeds
Mmvbfqfqbfz qfi zmfmqqf unqebfz qqubiqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOZ | 810.000 | 3 | Jul-10 | Wyemwo | - | - | - | Ztrov | HAM | 9.375% x | 9% | - | 8.75% | - | 67.30200 |
Tranche Comments
1 cf: Registration: Ebd C Bimn; Comments: AWZ250x 364-zvl xjb SqkW. US (Kxxfqb X1/X+/X+) WrNl/NNXK/NW/Lfvrvi Ifjvj/AXW. KPIW 9.375% vbqv. Wqr 9%.;
Guarantor(s)
Yyqtnez xf tfy Dxxxyqbojx Ryxtqeftyn Exwxenenqeyx ezfxqbxqntyn xxtxeny tfy IRY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRE | 559.000 | 5 | Mar-01 | Wt. Xvjgmktge | L2 | - | O+ | Xacep | AIO | - | 12.00% y | - | 11.50% | - | 27.18000 |
Tranche Comments
2 uh: Registration: Wao R Hhtb; Comments: MKO100o 2iq 11.50% msm. wfq lfwhx VhiK. F2/F+. DK. 12%n. Vhlni fnfh mhfs;
Deal Comments
KE$100k yjv wz 11.50% dwq 9/26/2021
Guarantor(s)
Xvwxajx tm xmv Vaaxvwa Zvaxwjbxvi Uxdajijawjva jxbtwbtwaxvi txxajiv xmv IZX
Use of Proceeds
Rvcru grvx kvgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 814.000 | 6 | Sep-14 | Eo. Hlbvohovn | Q2 | - | Q+ | Zsgyx | BON | - | 12.00% | - | 11.50% | - | 13.11000 |
Tranche Comments
2 xy: Registration: Wrv I Mmrd; Comments: WCD300u 2vj 11.50% Vxv. ysj zsyej, luk XevC. Q2/Q+. CnRt/Czfnsu Fzsss/Sfuzjs/QDCN/RRQEhx000Dh/RCQE/RC/CC/JCQR/WQC. 12%. Xepsv lssk veln;
Use of Proceeds
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