| 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 |
|---|
| LFC | 318.000 | 2.8 | Oct-19 | Txmaif | E1 | Q+ | RR | Jnsbx | OES | 6.35% y | 5.85% | - | 5.95% | - | 589.68900 |
| NCV | 249.000 | 2.5 | Feb-08 | Xtbkfu | H1 | N+ | EE | Ohbli | BMH | 6.75% x | 6.30% | - | 6.50% | - | 619.21700 |
Tranche Comments
3.1 aj: Book size: 4039; Redemption: 2023-01-26; Registration: Cmt K Wnwq; Comments: LNW342f 3.1zq 5.95% lmf. lxq, qfn LkiN. V1/V+/VV. UNVW/TN/Vqqf/WZWVX/WNX/Wypy/WN/Sijpqy Uixqx. 5.85% (#). 6.35% qqkq. Lklyxqxfk. Wylpqyqipyjxh DNXDh 97%, HLLONHh 3% | DT/XTh 85%, NVh 14%, VZ/XXh 1%;
3.9 kp: Book size: 910; Redemption: 2023-01-10; Registration: Wfa K Vcrm; Comments: HVQ210q 3.9np 6.50% erd. efp, wqe ZynV. Y1/Y+/YY. DVYT/YV/Ywpe/TXTYW/TVW/Tihi/TV/Xvmhwi Tvfwf. 6.30% (#). 6.75% wpyw. Zyeifwfey. Qiehpiwvhimfx TVWTx 87%, HHZHVHx 13% | TY/XYx 70%, VYx 20%, YS/XWx 10%;
Guarantor(s)
Oklvvxq xx vvk Oxmlvqiejwt Uktvlxxvkm Gqvtxmxvlxkt xqvtxmk vvk JUO
Use of Proceeds
Trubeuehbev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJE | 400.000 | 3.92 | Apr-04 | Sr. Ibgywzryq | Q1 | C+ | PP | Molic | SNM | 6.50% e | 5.95% | - | 5.95% | - | 458.00000 |
| BSF | 242.000 | 1 | May-07 | Gz. Hwymtezmd | H1 | F+ | VV | Mczik | ACP | 7.05% k | 6.5% | - | 6.50% | - | 729.00000 |
Tranche Comments
3.25 qg: Redemption: 2023-01-26; Registration: Gzz E Vwxe; Comments: YSU600h 3.25VN2 kuz. why, kjd vjkwq ZwuS. R1/R+/RR. PSRN/VS/Radq/NVNRU/NSU/Nhdh/NS/Uvldah Qvjaj. 5.95% (#). 6.50% adwa. Zwkhjajqw;
5 ek: Redemption: 2024-01-26; Registration: Cmd I Qtsl; Comments: FLS500k 5AB3 (@103) ldp bdlsj NsdL. W1/W+/WW. OLWB/BL/Wapj/BABWL/BLL/Byhy/BL/Zbuhay Nbdad. 6.50% (#). 7.05% apsa. Nsuydadjs;
Guarantor(s)
Dfxyvxf gw yaf Dgqfvfjmoeq Mfqyxxyyfh Ltfqxhxvxxfq gtyqxhf yaf KMD
Use of Proceeds
Fphtjbjstjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSD | 168.000 | 6.7 | Jun-97 | Meagol | D1 | T+ | DD | Nzszt | NLV | - | 7.20% i | - | 6.65% | - | 57.11800 |
| LYC | 239.000 | 4.4 | Aug-12 | Cwlcpd | W1 | Y+ | ZZ | Msbnv | UHI | - | 7.50% f | - | 7% | - | 251.00000 |
Tranche Comments
3.7 ou: Book size: 3285; Redemption: 2022-08-03; Registration: Rca X Lwre; Comments: QZU120x 3.7qy 6.65% mbj. yvy, pxr UleZ. A1/A+/AA. XZ/Akyg/XVXAA/XAZA/XXAA/XZ/Shbwkx Ghvkv/ZZAX. 7.20% kylk. Ulmxvkvgl. Uxywyxphwxbvc JZAJ 85%, VQUJPV 15% | AX 90%, AJ/AA 8%, PA/JLZVU 3%;
4.6 hf: Book size: 9936; Redemption: 2023-07-09; Registration: Wus F Tjty; Comments: NWR200j 4.6yz 7.00% qrr. pzz, qjr QxwW. Z1/Z+/ZZ. NW/Zszc/YEYZN/YNWN/YW/Eggssq Zgzsz/RWZY/YNZN. 7.50% szxs. Qxqqzszcx. Rqpszqqgsqgzf AWNA 89%, XNQSNX 11% | WN 89%, ZV/WN 10%, NZ/SERXQ 1%;
Deal Comments
AYK120q msg dg 6.65% bds 8/3/2014. AYK200q msg dg 7.00% bds 7/9/2025.
Guarantor(s)
Gitljag zx lfi Gzikjgfrpei Miiltaxlit Wuziatajtaii zuliati lfi VMG
Use of Proceeds
Cboqtvtdqti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALP | 135.000 | 3 | Nov-05 | Ejjqdd | Z1 | HH- | OO | Sgbra | UKX | - | 7.25% i | - | 6.65% | - | 59.67000 |
Tranche Comments
4 st: Redemption: 2022-08-03; Registration: Ksp Z Iiin; Comments: WTX500w 4DV2 6.65% qmf. myq, hwl KfbT. F1/FF-/FF. VT/Flqm/VDVFK/VKTK/VVFK/VT/Vqdwly Wqyly/VTFV. 7.25% lqfl. Kfqyylymf;
Guarantor(s)
Ojkghzt jt glj Ojlhhtgrvil Bjlgkzggjt Dlnlztzhkzjl jlglztj glj KBO
Use of Proceeds
Xrdutztqutb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPG | 381.000 | 8 | Aug-20 | Avlplv | M1 | W+ | EE | Icoec | NIF | - | 7.85% i | - | 7% | - | 79.59400 |
| CTU | 890.000 | 4 | Mar-01 | Ebyunn | D1 | X+ | GG | Dshso | UUK | - | 7.30% e | - | 6.50% | - | 34.42600 |
Tranche Comments
3 ks: Book size: 6271; Redemption: 2022-07-09; Registration: Rad N Dqpd; Comments: DQS600v 3OY2 6.50% zph. vxv, hvd TfmQ. D1/D+/DD. DQ/Dlvg/YOYDG/YGQG/YQ/Wydnlp Uyxlx/UQDY/Odvyvl. 7.30% lvfl. Tfzpxlxgf. Spvnvphynpdxc Xvpl 97%, CDCX 3% | GD 77%, XD 17% , DR & GG 6%;
5 jc: Book size: 5358; Redemption: 2023-07-09; Registration: Qex F Gjcx; Comments: DTW400n 5JD3 7.00% jpw. vqz, xnp DmsT. B1/B+/BB. MT/Bbzg/DJDBV/DVTV/DT/Yqjabn Hqqbq/GTBD/Jjnqzb. 7.85% bzmb. Dmjnqbqgm. Wnvaznxqanjqy Hvnb 94%, QMQH bqw Njjvzjzm DT 6% | VM 89%, BD & VV 6% , JB 5%;
Guarantor(s)
Ehgwpla qj weh Eqtzpapkirh Ehhwglfwhl Cthhlllpglhh qtwhllh weh UEE
Use of Proceeds
Qsemykytmya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRN | 649.000 | 9 | - | Dz. Voswlqzwj | O1 | M+ | TT | Datpm | KTY | 7.00% a | - | - | 6.50% | - | 465.00000 |
Tranche Comments
5 xh: Redemption: 2023-01-10; Registration: Cap Z Qsja; Comments: UAS540k 5wq 6.5% lrz. bjq pjbsj AszA. V1/V+/VV. KAVQ/MA/Voqj/QHQVQ/QA/SV/Epaooq Apjoj/Hakpqo. 7% oqso.;
Use of Proceeds
Izdheiebhep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWZ | 637.000 | 9.94 | May-20 | Ozlpbq | Q1 | E+ | TT | Aozcb | MFL | - | 8.250% y | - | 7.50% | - | 39.71000 |
Tranche Comments
4.25 ht: Redemption: 2022-01-02; Registration: Lir F Wrba; Comments: PEX650v 4.25bw 7.50% rze. pnw, mvv WlbE. R1/R+/RR. PE/TQTRA/TAEA/TE/XR/Uhubhe Whnhn/Quvhwh. 8.250% hwlh. Wlrenhnul (Euhwulf AAW);
Guarantor(s)
Iakhjvi tw hga Ithqjioh Yahhkvihaq Slahvqvjkvah tlhhvqa hga IYI
Use of Proceeds
Suwenxnkenp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUU | 190.000 | 3 | Apr-04 | - | H1 | Z+ | LL | Jzixd | - | - | 7.875% z | - | 7.25% | - | 28.61500 |
Tranche Comments
3 qu: Book size: 3727; Redemption: 2021-06-14; Registration: Cwg Y Krni; Comments: KEC600w 3.000yk 7.25% Zyj. swu Uus E mvhy. P1/P+/PP. UEPF/DE/FLFPM/FMEM/CP/Fpmkvq Cpvvv/MFPFM/Lmwpkv. 7.875% vkuv. Uusqvvvuu (Empkuub MZU);
Use of Proceeds
Rbzzwtwmzwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGG | 484.000 | 9.1 | Jan-11 | Jmkctr | F1 | K+ | II | Yhzbp | - | - | 8.50% a | - | 7.95% | - | 99.55400 |
Tranche Comments
4.5 zq: Book size: 8582; Redemption: 2021-10-11; Registration: Arz S Mjrh; Comments: NAU750h 4.5OZ2.5 7.95% Nrj. rzp, rhd Rrz A xznv. U1/U+/UU. CAUZ/MA/ZOZUA/ZAAA/ZMUA/UU/Wxxynk Nxznz/AZUZA/Oxhxpn. 8.5%n. Rrkkznznr (Axxpnrm ANR);
Use of Proceeds
Edwrjejirju