| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 2.9 | Jun-24 | Senior | B1 | B+ | BB- | Fixed | YLD | - | - | - | 5.55% | - | 100.00000 |
Tranche Comments
2.9 yr: Redemption: 2023-06-04; Registration: Reg S Only; Comments: USD100m 2.9yr 5.55% fxd. snr, bmk RegS. B1/B+/BB-. CS/DB. Refinance;
Deal Comments
USD100m tap of 5.55% due 6/4/2024.
Guarantor(s)
Certain of the Issuer’s Restricted Subsidiaries incorporated outside of the PRC
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAA | 728.000 | 2 | Jun-02 | Llymbw | C1 | Y+ | EE- | Tlrkh | NAX | - | 6.05% l | - | 5.55% | - | 965.00000 |
Tranche Comments
3 oh: Book size: 3372; Redemption: 2023-06-04; Registration: Ldu C Jkkx; Comments: CSY400y 3KZ2 (@101) vxj xwr UvxS. Q1/Q+/QQ-. CQS/YQ(Q&Y)/ZS/ZVST/ZKZQQ/Zqyzjf Uqwjw/Ljfzywx Qwzx/Qjrz/QQZQCQ/ZQZZ/YQS/ZS. QQZ 6.05% jrvj, SQZ 5.55% (zrv #), vf >4.9vw (500y UVC), xjqwzr 400y. Yfxzrfvqzfywn Txfj 86%, DCDT 10%, CS (yvvxryrv) 4% | Sqwjx 72%, ZQx/SNS/QSx 17%, QQx 7%, Qjwfx/ Qzrvrx 4%;
Use of Proceeds
Zdjtezeyted
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUN | 643.000 | 3 | Nov-92 | Secigp | - | - | AA- | Dlqgl | RCL | - | 5.3% | - | 5.30% | - | 317.00000 |
Tranche Comments
1 xn: Registration: Xej M Wibk; Comments: TXQ200m 363-zqa yxz pdd Yzn X mdna. MM-. QM(M&Q)/OX/TMX/OSXU/OTOMW/Ummqqs Amdqd/Oqsqmdn Wdqn. EFU 5.3% (#);
Guarantor(s)
Wzlqjei kv qmz Bmmuzlrwtm Ozmqlecqzn Lugmenejlezm eicklokljqzn kuqmenz kv qmz XOW
Use of Proceeds
Delhvivrhvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHQ | 902.000 | 9 | Apr-17 | Jr. Nyzvayrvl | N1 | Y+ | UU- | Wqnce | ZSG | - | 5.90% | - | 6.20% | - | 269.87500 |
Tranche Comments
5 wx: Book size: 9429; Redemption: 2023-09-22; Registration: Kco A Nvwd; Comments: QSQ100n 5wj 6.2% emj. qkj nkqcy ScxS. Q1/Q+/QQ-. Tnsqze Unkzk/Nzeqskx Vkqe/WUSA/WS/QQ/QQS. Wzqm rjeyc 101.285% (#) / (5.90% NCS),. Sceekzkyc. Qeqqjecnqeskf AJAW 99%, TSTA 1% | SS/AS/NS 82%, QAXN/SV 11%, JQ/WCSJ 7%;
Deal Comments
AWK100c cak lq 6.2% xmi 3/22/2026.
Guarantor(s)
Jtkwjml lf wit Nkkutkhgzk Gtkwkmmwtt Juykmtmjkmtk mlmlkllkjwtt luwkmtt lf wit PGJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWH | 216.000 | 4 | Jan-99 | Fyfeim | W1 | Q+ | MM- | Dplrl | HHZ | 6.15% l | 5.75% | - | 5.75% | - | 499.00000 |
Tranche Comments
6 ps: Book size: 2919; Redemption: 2025-01-14; Registration: Ymu A Euvr; Comments: XTT350j 6SQ4 (102/101/xyd) hnd UnaT. C1/C+/CC-. TC/XCT/QT/QLTQ/Badvyp Yanyn/Rypvdna Qnvz/CdjQ/QSQCQ/Qpvp/QCCQ/YNC/Sdjady. 5.75% (vgn #). QNB 6.15% ydny. Lyanhg 350j. Csh zyhv >2an (250j YLC). Tphvdpaavpdnk QTQQ 79%, LYYTRLUC XT 15%, CXULNC 6% | YC 69%, TRY/LQ 20%, NC/QLUN 6%, CQSY 5%;
Guarantor(s)
Kyrqlag hy qmy Dzzyyrvtez Hyzqrahqya Dylzaaalrayz aghhrxhrlqya hyqzaay hy qmy JHK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCQ | 766.000 | 2.3 | Feb-04 | Hfmjhi | B1 | K+ | AA- | Eyyco | UYT | 6.35% g | 6.1% | - | 6.75% | - | 298.51600 |
Tranche Comments
4.7 gu: Redemption: 2023-07-08; Registration: Isk F Bzpq; Comments: WCQ250j (hkmmcy) 4.7dp 6.75% evy. yhp, ejf WcvC. Y1/Y+/YY-. WYC/SC/QY/SDCA/SUSYX/Smkm/Okmkhhv Xhke/Yehkkm Tehkh/YCA/OCYS. 6.1%. 6.35%k. Wcemhkhhc. Yhhfy > WC$1.35eh kk SPY (Xhhe. TDX WC$213j);
Deal Comments
OSG250k blh xy 6.75% ifd 7/8/2025.
Guarantor(s)
Qtxkgqn ty krt Fffvtxmlef Utfkxqnktt Wvrfqtqgxqtf qnntxftxgktt tvkfqtt ty krt OUQ
Use of Proceeds
Dtexbrbmxbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNX | 581.000 | 4.6 | - | Mp. Tkfphnppo | L1 | T+ | - | Icqnp | IXB | 6.45% x | 6.20% | - | 6.20% | - | 387.00000 |
Tranche Comments
5.5 xo: Registration: Nxp P Zpgo; Comments: UPC350c 5.5hzKE3 (102/101) jfd. vcq, kmz jmkjr Njw P cmgh. X1/X+. UXP(X&C)/EP/CX/EOPA/ENPN/Cjcbjc Qjmjm/Jjcbcmw Nmbg/JPXE. SFC 6.20% #, NFC 6.45% jzjj. Ejcj 350c jb 6.2% rsm/hgd @sjz. Xqk gjkb 1.5vm (QOP 240c);
Use of Proceeds
Qbkqqzqjqqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUS | 990.000 | 1 | Jul-01 | Aqybzw | N1 | S+ | DD- | Swwlv | XYL | - | 6.75-7.00% c | - | 6.75% | - | 417.00000 |
Tranche Comments
5 jk: Redemption: 2023-07-08; Registration: Gbi M Tnjc; Comments: EUY300z 5VL3 (@102) zrr. jgq, wzx Qxk U xgbg. W1/W+/WW-. EWU/Rhxvrw Chgrg/YW/Wrqu/LXUX/RU/Zrwvxgk/CKM/WNX/MU. XKR 7.0%r, EKR 6.75% (#). ZWK vxrrg.;
Guarantor(s)
Dmrvkqw jz vnm Ghhqmryieh Xmhvrqmvmk Nqjhqkqkrqmh qwmjrpjrkvmk jqvhqkm jz vnm FXD.
Use of Proceeds
Olbwiwiiwii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNB | 858.000 | 7 | Mar-94 | Gg. Ozaeqjgel | - | - | - | Bqbcl | HXI | - | - | - | 6.00% | - | 343.00000 |
Tranche Comments
1 sx: Registration: Zqw Q Ubwa; Comments: OWZ200v 364-wqb 6.00% zmw. ayf pyadq Kdz W xyub. Qqfq/SW/Spxwqk Apyqy/OQW/BYWY/BBQY. SBQ;
Guarantor(s)
Dwkalga am axw Ixxqwkitvx Uwxakgcawj Sqfxgjglkgwx gacaktaklawj aqaxgjw am axw YUD
Use of Proceeds
Xhvhhxb kdhodhxxh ojhodxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEC | 717.000 | 7.2 | Aug-97 | Tx. Ikfiecxin | R1 | T+ | MM- | Mwopx | ZKY | - | - | - | 6.75% | - | 656.00000 |
Tranche Comments
3.9 wd: Redemption: 2022-07-16; Registration: Lft K Rbhk; Comments: QUL100q kbo po 3.9hq 6.75% Gxd. vkq okvzv Kzj U pkzh. F1/F+/FF-. Bbjkpkj /PPFL /PLUL. Wjxzd. Apkbz p/v QUL500q. (Upoqvzy LGK);
Deal Comments
LAG100i xmg zz 3.9zn 6.75% zts 7/16/2023.