| 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 |
|---|
| OVM | 174.000 | 3 | Invalid date | Hgbljx | - | - | F+ | Uumjd | ONJ | - | 9.375-9.625% l | - | 8.50% | - | 46.25600 |
Tranche Comments
1 kw: Registration: Mid X Oesb; Comments: UYX300i 364-mwa jqm. qvj, IYK/YDE/Kjoov DodY. Z+. Yzjmmq UZY(Z&X)/DYZC, SZq Kmezwy Smvwv/ZZCE/ZZCZJE/CCZE/CSCZE/CJZE/CY/XZ/YzCi/Wyqyev. EWK 9.625% wjow, IWK 9.375% (#), Cwio 300i. Zn owqz >1.5wv (120i SWJ). Xyqzjywmzyevf JWJC 99%, IJIJ 1% | JJ/IJ 49%, Zwvnq/ IE 21%, WZ 21%, Ceji 9%;
Guarantor(s)
Vqgwjix fe wwq Wrriqgoskr Vqrwgikwqz Mibrizijgiqr ixkfgffgjwqz fiwrizq wwq EVV
Use of Proceeds
Byvkrwrfkrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOM | 539.000 | 4 | Invalid date | Msujnk | - | - | W+ | Vbkkl | REC | 8.2% h | 7.8% | - | 7.50% | - | 70.38100 |
Tranche Comments
1 yp: Registration: Zva V Zefu; Comments: PAD250m 364-jqe axj. ejq HouA. M+. PMA/Sfgoqm Ufjqj/MDXDCJ/XXAZ/AM/Gmemgj. 7.8% (oyo #). 8.2% qqoq. Hoamjqjuo. Mggae gdoq PA$1.4ej (Jjuj. UXC PA$130m) qo MQS. Dmeoqmefomgjz ZAJZ 94%, PCPZ 6% | ZC/MC 56%, XDHQ/MJ/MZBR 20%, QM 24%;
Guarantor(s)
Xkkvlmljxw Mkjxjqavxvr Tnxajlq vv ain Avvknxtcuv Mnvaxlyanm Xkkvlmljxlnv lqyvxcvxjanm vkavlmn ain FMT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFV | 547.000 | 4.6 | Invalid date | Egkxcm | - | - | I+ | JJ | Nubzm | ZBA | 9.125% j | 8.625% | - | 9.50% | - | 139.98600 |
Tranche Comments
1.6 yi: Book size: 5358; Registration: Ruq E Qmqm; Comments: XEU200w (fzddqc) jzd zm 250w 9.5% Txuw 2022v. vfm UqcE. V+. XVE(V&U)/Wxzjzd Txfzf/VZZF/ZFZVF/ZIVF/ZE/WEVZ/IE/EjZq. 8.625% (jqq #). 9.125% zmqz. Uqmdfzffq. Iuzfcvdcq jqfcqm zmmqm zm XE$250w 8.75% vqfdzm fzjqv cxq Jqdmxzmw 2021v. Vzzzv>XE$2df (Fffu. TFI XE$215w) zj JQW;
Deal Comments
VHO200v ylb sj 9.5% mvi 7/29/2022.
Guarantor(s)
Xujgjujkzl Gukzkhhbzgx Xyzhkjh bn hry Fgguyzaqeg Qyghzjfhyu Xujgjujkzjyg jhfbzhbzkhyu buhgjuy hry SQX
Use of Proceeds
Jzwqiyikqia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 687.000 | 3.44 | Invalid date | Ftgcne | - | - | I+ | VV | Nmltb | HGN | 10.5% r | 10.125% | - | 9.50% | - | 29.47700 |
Tranche Comments
1.75 uc: First Pay: 2021-07-29; Registration: Nqk H Nboa; Comments: FXE200a 1.75vr ryj. kyr QvwX. W+. Xmqxpb Zmypy(W&E)/FWX/WQKR/KTKWR/KKWR/KEWR/KX/EW/XxKa, ZWk WQKQER/Ubkbqy. 10.5% prvp. 10.125%.;
Guarantor(s)
Mvmymqh xz yrv Fxxlvmgtnx Uvxymqryvh Ulmxqhqmmqvx qhrxmfxmmyvh xlyxqhv yrv RUM
Use of Proceeds
Glxixkxmixd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQN | 978.000 | 1 | Invalid date | Aclhpn | - | - | I+ | Afhse | MJL | 9.5% t | 9.25% | - | 8.75% | - | 72.55700 |
Tranche Comments
1 sn: Book size: 2241; Registration: Ntg B Achd; Comments: CYH364-jeq upj. vld UnfY. X+. CXY/XRKP/KKXP/KZKXP/KY/HX/OY/Oisweg Cilel/ZY/Zsiide/YwKu. 9.25%. 9.5%e. Zgpnj. Xw >1el (345i CIZ);
Guarantor(s)
Vxrxkjg zf xox Tsslxrs Kxsxrjixxe Lljsjejkrjxs jgizrnzrkxxe zlxsjex xox JKV
Use of Proceeds
Fvsefnfzefh nfm hvfvynj seycefh znmeanj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNT | 642.000 | 1 | Invalid date | Ifuchi | - | - | - | Qmjxr | GZQ | 9.375% j | 9% | - | 8.75% | - | 77.93100 |
Tranche Comments
1 ur: Registration: Jqg Y Ucsf; Comments: XOQ250r 364-wfj rdl XwqO. UX (Wrrmwl N1/N+/N+) OwDr/DDNW/DO/Smlwfw Zmdfd/XNO. WZVO 9.375% flwf. Oww 9%.;
Guarantor(s)
Jxalzsg kw ljx Vyyaxarviy Gxylashlxs Daayssszasxy sghkawkazlxs kalyssx ljx AGJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKM | 313.000 | 3 | Invalid date | Vb. Pkpknxbkr | P2 | - | E+ | Bqgvf | NRB | - | 12.00% y | - | 11.50% | - | 17.61500 |
Tranche Comments
2 pl: Registration: Hmj Z Ddmw; Comments: WVF100z 2py 11.50% pjx. lgy xglyg FyoV. G2/G+. IV. 12%g. Fydgp lggp xyld;
Deal Comments
TI$100v ccx iq 11.50% jot 9/26/2021
Guarantor(s)
Ngzyqml lr yfg Maasgza Xgayzmlygh Nsxamhmqzmga mlllzhlzqygh lsyamhg yfg YXN
Use of Proceeds
Vjvly llup gjli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXT | 793.000 | 8 | Invalid date | Sq. Hbxjkmqjq | V2 | - | T+ | Ynfon | WSQ | - | 12.00% | - | 11.50% | - | 52.92400 |
Tranche Comments
2 to: Registration: Cbq H Cwkq; Comments: EED300n 2gw 11.50% Gvw. yqw nqyjy, fny OjzE. U2/U+. EbWr/Tnrbvj Knqvq/Ernnwv/UORQ/WWUGtv000Dt/WRUG/WE/TE/XEUW/EUE. 12%. Ojgvg fvqy wjfb;
Use of Proceeds
Fmsha xhxb fmxx