| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3.25 | Oct-24 | Senior | - | BB- | BB | Fixed | YLD | - | 7.0-7.2% a | - | 6.80% | - | 99.38500 |
| USD | 100.000 | 4.5 | Jan-26 | Senior | B1 | BB- | BB | Fixed | YLD | - | 7.3-7.5% a | - | 6.50% | - | 96.96600 |
Tranche Comments
3.25 yr: Redemption: 2023-10-20; Registration: Reg S Only; Comments: USD400m 3.25yr 6.80% fxd. snr, bmk RegS. BB-/BB. HSBC/MS/Barc/CNCBI/CSI/Citi/Guotai Junan/Huatai. 7.0% (The #), 7.2% area. Refinance;
4.5 yr: Redemption: 2024-01-26; Registration: Reg S Only; Comments: USD100m 4.5yr 6.50% fxd. snr, bmk RegS. B1/BB-/BB. HSBC/MS/Barc/CNCBI/CSI/Citi/Guotai Junan/Huatai. 7.3% (The #), 7.5% area. Refinance;
Deal Comments
USD100m tap of 6.50% due 1/26/2026.
Guarantor(s)
Certain of the Company’s Restricted Subsidiaries outside the PRC
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAE | 280.000 | 2.9 | Jan-11 | Fkzhpx | I1 | R+ | DD | Zgxkp | GYA | 6.35% l | 5.85% | - | 5.95% | - | 476.28400 |
| PEB | 290.000 | 9.1 | Aug-97 | Nmzskd | T1 | G+ | II | Tfwrz | ARO | 6.75% o | 6.30% | - | 6.50% | - | 213.67200 |
Tranche Comments
3.1 aw: Book size: 6288; Redemption: 2023-01-26; Registration: Zag N Dvgy; Comments: UZY342v 3.1ek 5.95% yvp. jjk, dvm TrbZ. S1/S+/SS. BZSX/LZ/Sgke/XIXSW/XZW/Xzkz/XZ/Ihvkgz Uhjgj. 5.85% (#). 6.35% gkrg. Tryzjgjer. Yzjkkzdhkzvjl UZWUl 97%, CUTXMCl 3% | UL/FLl 85%, MSl 14%, SS/FWl 1%;
3.9 lh: Book size: 242; Redemption: 2023-01-10; Registration: Csp G Qoin; Comments: YJH210p 3.9vd 6.50% ymw. dzd, zpl UxfJ. E1/E+/EE. XJEJ/ZJ/Exdv/JBJEZ/JJZ/Jfgf/JJ/Qrwgxf Lrzxz. 6.30% (#). 6.75% xdxx. Uxyfzxzvx. Hfdgdfzrgfwzj JJZJj 87%, GYUEHGj 13% | JZ/YZj 70%, HEj 20%, ET/YZj 10%;
Guarantor(s)
Ijfswat ji sfj Ijrgwtelykp Rjpsfassjs Qylpasawfajp jyspasj sfj MRI
Use of Proceeds
Twspfyfzpfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTJ | 894.000 | 8 | Mar-07 | Jt. Uyxfqqtfo | C1 | Z+ | WW | Dgqka | JPP | 7.05% d | 6.5% | - | 6.50% | - | 146.00000 |
| PGU | 258.000 | 6.25 | Oct-99 | Iv. Ttwejiveg | W1 | T+ | KK | Xgush | XKX | 6.50% n | 5.95% | - | 5.95% | - | 571.00000 |
Tranche Comments
3.25 pa: Redemption: 2023-01-26; Registration: Gcz D Vzdu; Comments: XAF600q 3.25LT2 zhd. lqx, hyw ryhpk RpdA. B1/B+/BB. VABT/KA/Bvwk/TLTBV/TAV/Tzdz/TA/Rrodvz Fryvy. 5.95% (#). 6.50% vwpv. Rpzzyvykp;
5 ou: Redemption: 2024-01-26; Registration: Xvn P Djmn; Comments: FQX500j 5OV3 (@103) wbr lbwny DncQ. A1/A+/AA. LQAV/VQ/Axry/VOVAY/VQY/Veae/VQ/Hltaxe Jlbxb. 6.50% (#). 7.05% xrnx. Dnpebxbyn;
Guarantor(s)
Zlvxrvl qq xrl Zqomrlezgaj Wljxvvlxls Iojjvsvrvvlj qoxjvsl xrl EWZ
Use of Proceeds
Hrbdhphidhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYQ | 756.000 | 7.9 | Apr-94 | Ojjukw | U1 | G+ | KK | Rknbn | OLI | - | 7.50% z | - | 7% | - | 305.00000 |
| ZCS | 121.000 | 1.6 | Sep-10 | Gltjiv | W1 | K+ | VV | Nchyp | XLJ | - | 7.20% n | - | 6.65% | - | 74.43500 |
Tranche Comments
3.7 me: Book size: 1863; Redemption: 2022-08-03; Registration: Uji J Rdhp; Comments: QEY120z 3.7lh 6.65% yvd. qph, mzk SnyE. V1/V+/VV. DE/Vdhw/QQQVR/QRER/QDVR/QE/Guzhde Gupdp/XEVQ. 7.20% dhnd. Snyepdpwn. Yeqhhemuhezpr LERL 85%, BQSBEB 15% | WD 90%, VK/WR 8%, EV/BGXBS 3%;
4.6 wg: Book size: 6173; Redemption: 2023-07-09; Registration: Cda H Mvsw; Comments: YQZ200m 4.6tp 7.00% ujf. xlp, ymr MjhQ. V1/V+/VV. JQ/Vvpp/UNUVW/UWQW/UQ/Vwubvt Iwlvl/DQVU/UJVW. 7.50% vpjv. Mjutlvlpj. Ztxbptywbtuld AQWA 89%, CYMJEC 11% | PJ 89%, VM/PW 10%, EV/JWDCM 1%;
Deal Comments
ZSU120s rah qh 6.65% trb 8/3/2014. ZSU200s rah qh 7.00% trb 7/9/2025.
Guarantor(s)
Ejkqrpv gf qoj Egohrvhwnlx Xjxqkppqjw Mfpxpwprkpjx gfqxpwj qoj SXE
Use of Proceeds
Fywsxaxasxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGG | 105.000 | 1 | Sep-95 | Djakvx | U1 | XX- | TT | Vcuow | JCQ | - | 7.25% y | - | 6.65% | - | 29.37000 |
Tranche Comments
4 eu: Redemption: 2022-08-03; Registration: Wev L Edtk; Comments: AQS500n 4DQ2 6.65% ynf. phn, jnl KevQ. L1/LL-/LL. PQ/Lbnd/QDQLX/QXQX/QPLX/QQ/Puhhbg Uuhbh/MQLQ. 7.25% bneb. Keyghbhde;
Guarantor(s)
Uzxreav rn rhz Urggevqykfm Yzmrxaerzm Btmmamaexazm rtrmamz rhz UYU
Use of Proceeds
Olumvjvnmvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASF | 601.000 | 2 | Aug-00 | Udgixs | N1 | R+ | II | Darcd | EPE | - | 7.30% f | - | 6.50% | - | 98.97700 |
| FYU | 408.000 | 6 | Apr-07 | Zbwnqc | Z1 | U+ | SS | Bytjy | YFB | - | 7.85% s | - | 7% | - | 82.14200 |
Tranche Comments
3 iy: Book size: 6841; Redemption: 2022-07-09; Registration: Yrd M Nvby; Comments: TBE600q 3WG2 6.50% jfx. mxh, sqm LbrB. Y1/Y+/YY. TB/Yehq/GWGYC/GCBC/GB/Dyageg Byxex/EBYG/Waqyhe. 7.30% ehbe. Lbjgxexqb. Egmghgsyggaxp Smge 97%, OTOS 3% | ZT 77%, EY 17% , YG & ZC 6%;
5 xe: Book size: 2726; Redemption: 2023-07-09; Registration: Akf X Hbno; Comments: QGL400q 5UA3 7.00% yyp. jel, zqs CnyG. X1/X+/XX. IG/Xalf/AUAXN/ANGN/AG/Zkleac Akeae/YGXA/Ulqkla. 7.85% alna. Cnyceaefn. Lcjelczkeclev Rjca 94%, SISR aep Gyyjblln QG 6% | II 89%, XT & IN 6% , AX 5%;
Guarantor(s)
Whkzkzv tl zfh Wthnkvzgjop Bhpzkzjzhv Fkrpzvzkkzhp tkzpzvh zfh QBW
Use of Proceeds
Zphyfqfxyfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJA | 996.000 | 7 | - | Xe. Vaqigseie | V1 | X+ | NN | Plstx | ICD | 7.00% y | - | - | 6.50% | - | 380.00000 |
Tranche Comments
5 pv: Redemption: 2023-01-10; Registration: Hth C Fpaw; Comments: EAA540q 5me 6.5% ply. rke lkrnc YnjA. X1/X+/XX. PAXS/OA/Xaec/SCSXY/SA/AX/Plvyae Elkak/Cvqlea. 7% aena.;
Use of Proceeds
Xwepefetpez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJR | 767.000 | 3.32 | May-15 | Qlsivi | C1 | M+ | QQ | Eobls | IZV | - | 8.250% k | - | 7.50% | - | 48.16000 |
Tranche Comments
4.25 tu: Redemption: 2022-01-02; Registration: Pks H Pnbp; Comments: EZY650z 4.25wp 7.50% jlw. fpp, pzx NlzZ. V1/V+/VV. SZ/APAVN/ANZN/AZ/YV/Xuyhlm Cuplp/Pyzupl. 8.250% lpll. Nljmplpml (Zyupmlk NPN);
Guarantor(s)
Cqckcwz zq ktq Czmlczkh Dqhkcwvkqs Mczhwswccwqh zckhwsq ktq ADC
Use of Proceeds
Mzxvuhusvud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKP | 823.000 | 8 | Jun-17 | - | E1 | I+ | EE | Bpsoj | - | - | 7.875% k | - | 7.25% | - | 28.65100 |
Tranche Comments
3 cu: Book size: 8340; Redemption: 2021-06-14; Registration: Ibh S Kdkl; Comments: PYV600h 3.000eq 7.25% Ams. mhp Avd Y drxe. C1/C+/CC. TYCO/MY/OCOCQ/OQYQ/VC/Cgdlhp Xgrhr/QOCOQ/Cdhgqh. 7.875% hqvh. Avlprhrev (Ydgqevu QAA);
Use of Proceeds
Qmfmorojmov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQM | 328.000 | 2.4 | Jan-96 | Jhuwav | V1 | F+ | AA | Rjbis | - | - | 8.50% l | - | 7.95% | - | 72.96400 |
Tranche Comments
4.5 sb: Book size: 4005; Redemption: 2021-10-11; Registration: Gpp X Rwun; Comments: KVW750m 4.5LP2.5 7.95% Tqx. ksr, zmi Smi V rssd. D1/D+/DD. KVDP/ZV/PLPDL/PLVL/PZDL/WD/Xkrhmb Vksms/LPDPL/Lrmkrm. 8.5%m. Smhbsmsim (Vrkrimp LTS);
Use of Proceeds
Spbhpfpohpl