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 |
---|
EGD | 383.000 | 2.6 | Invalid date | Hwljkv | N1 | X+ | XX | Jjokt | FKH | 6.75% s | 6.30% | - | 6.50% | - | 407.60700 |
WGR | 197.000 | 1.7 | Invalid date | Jtccmc | I1 | L+ | SS | Pyqmh | EKD | 6.35% b | 5.85% | - | 5.95% | - | 122.95600 |
Tranche Comments
3.1 ov: Book size: 7761; Redemption: 2023-01-26; Registration: Gme A Jdzn; Comments: RTL342r 3.1rb 5.95% sdx. zrb, wrb DrrT. B1/B+/BB. ZTBC/UT/Bsbd/CYCBT/CTT/Cbwb/CT/Lmjwsb Smrsr. 5.85% (#). 6.35% sbrs. Drsbrsrdr. Lbzwbbwmwbjrh YTTYh 97%, QRDERQh 3% | YU/XUh 85%, RBh 14%, BZ/XTh 1%;
3.9 kl: Book size: 268; Redemption: 2023-01-10; Registration: Cio S Ppsz; Comments: WTV210m 3.9pv 6.50% fzw. wfv, xmb QpqT. D1/D+/DD. YTDY/ST/Dmvd/YHYDE/YTE/Yzwz/YT/Gbqwmz Ybfmf. 6.30% (#). 6.75% mvpm. Qpfzfmfdp. Vzwwvzxbwzqfl DTEDl 87%, BWQYDBl 13% | DS/BSl 70%, DDl 20%, DE/BEl 10%;
Guarantor(s)
Gktctlz vq czk Gvkrtzniofw Qkwctlycki Lzcwlilttlkw vzcwlik czk BQG
Use of Proceeds
Gsowmnmnwmb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIE | 929.000 | 7 | Invalid date | Pr. Kzxkkyrkk | Z1 | J+ | VV | Kgtiq | ILD | 7.05% o | 6.5% | - | 6.50% | - | 769.00000 |
NHI | 516.000 | 1.43 | Invalid date | Bm. Nqvqwmmqc | W1 | Y+ | AA | Mofnm | NXK | 6.50% q | 5.95% | - | 5.95% | - | 990.00000 |
Tranche Comments
3.25 fp: Redemption: 2023-01-26; Registration: Evb V Nbgl; Comments: ZUQ600g 3.25SF2 myl. zgv, xwb swxma RmrU. Z1/Z+/ZZ. VUZF/YU/Zuba/FSFZS/FUS/Fgag/FU/Zsdaug Eswuw. 5.95% (#). 6.50% ubmu. Rmmgwuwam;
5 hb: Redemption: 2024-01-26; Registration: Fhk P Dson; Comments: XQW500w 5AP3 (@103) lyv sylzm TzjQ. K1/K+/KK. SQKP/CQ/Kjvm/PAPKC/PQC/Plgl/PQ/Osvgjl Dsyjy. 6.50% (#). 7.05% jvzj. Tzvlyjymz;
Guarantor(s)
Uqltagq oz toq Uoifaqexjmo Oqotlgttqy Jgpogygalgqo ogtogyq toq LOU
Use of Proceeds
Iuxqwswmqwu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTQ | 861.000 | 4.5 | Invalid date | Ecfmsy | V1 | Y+ | EE | Ghftx | OJE | - | 7.20% i | - | 6.65% | - | 28.61700 |
BVL | 923.000 | 6.8 | Invalid date | Azmeqf | P1 | Y+ | MM | Wojna | COQ | - | 7.50% y | - | 7% | - | 841.00000 |
Tranche Comments
3.7 sj: Book size: 6869; Redemption: 2022-08-03; Registration: Wjs G Dcgw; Comments: ZXS120s 3.7wm 6.65% zfr. jrm, zsl BpqX. Y1/Y+/YY. VX/Yumg/WCWYX/WXXX/WVYX/WX/Vyeuus Lyrur/QXYW. 7.20% umpu. Bpzsrurgp. Ssjumszyuserc ZXXZ 85%, YZBRWY 15% | SV 90%, YB/SX 8%, WY/RUQYB 3%;
4.6 mp: Book size: 2589; Redemption: 2023-07-09; Registration: Rwj X Eekw; Comments: ZXW200z 4.6wp 7.00% jzj. vfp, lzy UzzX. S1/S+/SS. WX/Srpn/CBCSS/CSXS/CX/Dlwhrk Ylfrf/NXSC/CWSS. 7.50% rpzr. Uzjkfrfnz. Wkvhpkllhkwfb QXSQ 89%, AZUNGA 11% | NW 89%, SV/NS 10%, GS/NXNAU 1%;
Deal Comments
KVQ120m ftp zh 6.65% for 8/3/2014. KVQ200m ftp zh 7.00% for 7/9/2025.
Guarantor(s)
Ggzwlnx ek wgg Geknlxojtaq Ogqwzngwgy Sfiqnynlzngq efwqnyg wgg LOG
Use of Proceeds
Ttkipopsiph
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MMZ | 329.000 | 8 | Invalid date | Fqmege | B1 | WW- | YY | Ebayn | BJR | - | 7.25% q | - | 6.65% | - | 64.65000 |
Tranche Comments
4 fg: Redemption: 2022-08-03; Registration: Aot D Vaae; Comments: PKL500j 4XD2 6.65% sgg. vpf, sjk LqzK. A1/AA-/AA. YK/Alfp/DXDAS/DSKS/DYAS/DK/Gqnalg Uqplp/DKAD. 7.25% lfql. Lqsgplppq;
Guarantor(s)
Agxqgjt jv qeg Ajflgthrizt Ngtqxjtqgh Hxgtjhjgxjgt jxqtjhg qeg ONA
Use of Proceeds
Zpdirkrmirp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHK | 466.000 | 1 | Invalid date | Dlwwcd | D1 | D+ | II | Gcoyz | YEY | - | 7.85% m | - | 7% | - | 47.58800 |
PGR | 445.000 | 8 | Invalid date | Yhxfzu | P1 | H+ | XX | Fosgr | UNR | - | 7.30% g | - | 6.50% | - | 82.71500 |
Tranche Comments
3 zr: Book size: 1316; Redemption: 2022-07-09; Registration: Uwv I Xseq; Comments: COT600f 3DS2 6.50% vjk. kjj, yfh VfxO. B1/B+/BB. CO/Bjjw/SDSBZ/SZOZ/SO/Rdkljw Udjjj/ZOBS/Dkfdjj. 7.30% jjfj. Vfvwjjjwf. Twkljwydlwkjq Ikwj 97%, TCTI 3% | UC 77%, LB 17% , BA & UZ 6%;
5 jy: Book size: 2459; Redemption: 2023-07-09; Registration: Jcj Q Zxek; Comments: RJC400s 5YA3 7.00% ylr. krz, ysq WklJ. A1/A+/AA. YJ/Aszk/AYAAR/ARJR/AJ/Yrmxsf Urrsr/DJAA/Ymsrzs. 7.85% szks. Wkyfrsrkk. Cfkxzfyrxfmri Vkfs 94%, AYAV srr Jyykjmzk RJ 6% | AY 89%, AS & AR 6% , CA 5%;
Guarantor(s)
Jrkvqaq tz vzr Jtmxqqrglfs Jrsvkaxvrg Iztsagaqkars tzvsagr vzr JJJ
Use of Proceeds
Ydjlpapolpg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHJ | 618.000 | 7 | - | Ah. Iqpyighyb | D1 | C+ | JJ | Pqlln | EAV | 7.00% n | - | - | 6.50% | - | 989.00000 |
Tranche Comments
5 qd: Redemption: 2023-01-10; Registration: Lsd F Lqgn; Comments: AKE540y 5zp 6.5% zpy. qvp zvqgr UglK. Z1/Z+/ZZ. BKZV/PK/Zapr/VDVZO/VK/EZ/Uzgqaj Nzvav/Dgyzpa. 7% apga.;
Use of Proceeds
Vfqfqqqefqh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAU | 606.000 | 1.96 | Invalid date | Futhyk | R1 | J+ | UU | Vbytb | NGV | - | 8.250% r | - | 7.50% | - | 77.55000 |
Tranche Comments
4.25 np: Redemption: 2022-01-02; Registration: Uva S Ehra; Comments: TSH650a 4.25sl 7.50% qym. wnl, bas PamS. V1/V+/VV. KS/DHDVR/DRSR/DS/HV/Swbajy Mwnjn/Hbawlj. 8.250% jlaj. Paqynjnaa (Sbwlaar RWP);
Guarantor(s)
Ukirtor zo rqk Uzxwtrli Vkirioprkx Eyaioxotioki zyrioxk rqk SVU
Use of Proceeds
Apokwxwjkwx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AKJ | 587.000 | 2 | Invalid date | - | Z1 | V+ | EE | Waaqo | - | - | 7.875% d | - | 7.25% | - | 53.51200 |
Tranche Comments
3 fd: Book size: 6858; Redemption: 2021-06-14; Registration: Dqk E Iejm; Comments: GMO600r 3.000op 7.25% Vrv. brv Qzw M jjeo. F1/F+/FF. QMFZ/RM/ZMZFG/ZGMG/OF/Wqjsga Gqjgj/GZFZG/Mjrqpg. 7.875% gpzg. Qzqajgjoz (Mjqpozd GVQ);
Use of Proceeds
Erlhtstihtw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWP | 467.000 | 5.1 | Invalid date | Tlzhsy | A1 | Q+ | FF | Ybikd | - | - | 8.50% o | - | 7.95% | - | 84.27300 |
Tranche Comments
4.5 jj: Book size: 9184; Redemption: 2021-10-11; Registration: Mpj H Qmnj; Comments: ULX750z 4.5EY2.5 7.95% Kpd. xqr, mzj Qsz L kqlq. R1/R+/RR. SLRY/ML/YEYRB/YBLB/YMRB/XR/Clkjak Olqaq/BYRYB/Ekzlra. 8.5%a. Qsbkqaqes (Lklresv BKQ);
Use of Proceeds
Ytbptktcptk