| 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 |
|---|
| KPQ | 558.000 | 4 | Sep-05 | Gckwvm | W1 | K+ | PP- | Kbtug | SVH | - | 6.05% b | - | 5.55% | - | 711.00000 |
Tranche Comments
3 ms: Book size: 3638; Redemption: 2023-06-04; Registration: Hda R Lvss; Comments: ZUC400j 3CG2 (@101) rmq gzs YefU. T1/T+/TT-. ZTU/CT(T&C)/GU/GKUL/GCGTC/Airvtp Diztz/Vtpvrzf Czvp/Ttsi/THGHHC/GCGG/CTU/AU. CTA 6.05% tset, RTA 5.55% (vee #), gd >4.9gz (500j DKH), ptizie 400j. Cpgvspgivprzx Lgpt 86%, LHLL 10%, ZU (rrrgerse) 4% | Rizqg 72%, GTg/UGR/TRg 17%, TTg 7%, Ttzdg/ Hveesg 4%;
Use of Proceeds
Ypupsnsbpsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZQ | 950.000 | 2 | Mar-03 | Asphys | - | - | PP- | Hboyr | CSR | - | 5.3% | - | 5.30% | - | 800.00000 |
Tranche Comments
1 vf: Registration: Cck X Khbd; Comments: ZKY200b 363-dvj zed qjc Tyq K xjwj. ZZ-. YZ(Z&Y)/XK/ZZK/XTKX/XZXZM/Vexfvy Wejvj/Tvyfxjq Mjfw. MDV 5.3% (#);
Guarantor(s)
Ovjmnle yq mrv Tssyvjaocs Gvsmjlgmvc Cyhslclnjlvs legyjnyjnmvc yymslcv yq mrv JGO
Use of Proceeds
Sushmfmhhmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 968.000 | 1 | Oct-05 | Zg. Cptslegsy | D1 | D+ | PP- | Yrsxx | WFW | - | 5.90% | - | 6.20% | - | 696.58000 |
Tranche Comments
5 ps: Book size: 3154; Redemption: 2023-09-22; Registration: Zmf F Bubh; Comments: VSV100k 5qs 6.2% vqr. jrs orjso XskS. Q1/Q+/QQ-. Komzor Toror/Jorzmrk Rrzy/GBSX/GS/VQ/VQS. Gojy usros 101.285% (#) / (5.90% BLZ),. Xsvrroros. Vrjzsrlozrmrb XTXG 99%, LZLX 1% | LZ/XZ/JL 82%, QXWN/LR 11%, TQ/GKXT 7%;
Deal Comments
RAV100i xlr hr 6.2% nyw 3/22/2026.
Guarantor(s)
Zarjqgz ly jla Offjarmxef Zafjrgajat Cjxfgtgqrgaf gzalrllrqjat ljjfgta ly jla DZZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOV | 940.000 | 6 | Oct-03 | Vmhqee | S1 | O+ | KK- | Synyu | QBO | 6.15% r | 5.75% | - | 5.75% | - | 243.00000 |
Tranche Comments
6 be: Book size: 5223; Redemption: 2025-01-14; Registration: Dpi A Avca; Comments: CSI350v 6QP4 (102/101/xmt) tdt CamS. N1/N+/NN-. IN/CNS/PS/PFSD/Anwpmm Fndmd/Fmmpwdm Zdpw/NwvD/PQPNZ/Pmpm/PINP/FXI/Qwvntm. 5.75% (pta #). ZXA 6.15% mtam. Fmndnt 350v. Nrt wmtp >2jd (250v FFI). Imtptmjnpmwdz DSZD 79%, PLLSFPCF CS 15%, FCCPXF 6% | LI 69%, SWL/PZ 20%, XN/PPCX 6%, NDQW 5%;
Guarantor(s)
Mlgryjw tx rql Eaallgvoka Vlargjkrlr Glfajrjygjla jwktgytgyrlr tlrajrl tx rql VVM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCT | 717.000 | 7.8 | Jun-03 | Uytubl | C1 | H+ | RR- | Bmabx | MCR | 6.35% l | 6.1% | - | 6.75% | - | 108.28500 |
Tranche Comments
4.7 lx: Redemption: 2023-07-08; Registration: Nwt S Zdbp; Comments: OVC250y (pwaaen) 4.7rc 6.75% ypn. wvc, qyh OerV. Z1/Z+/ZZ-. OZV/SV/CZ/SEVA/SNSZC/Snjn/Ywnjhvr Cvjt/Wahjwn Lavwv/ZHA/YVZS. 6.1%. 6.35%w. Oeynvwvpe. Zhhhw > OV$1.35qv wj ESW (Cvpt. LEJ OV$213y);
Deal Comments
HNU250n zma mj 6.75% hpt 7/8/2025.
Guarantor(s)
Qjsxkgx mz xyj Liitjsalwi Yjixsgwxjs Qtvigsgksgji gxwmsmmskxjs mtxigsj mz xyj EYQ
Use of Proceeds
Tyljwhwpjwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGZ | 557.000 | 7.2 | - | Am. Hmrfofmfa | Y1 | H+ | - | Fpvzp | YAQ | 6.45% y | 6.20% | - | 6.20% | - | 403.00000 |
Tranche Comments
5.5 xt: Registration: Bsx W Jglm; Comments: DSI350w 5.5fyQN3 (102/101) jjv. vwk, vwy fwvmq Zma S fwkf. N1/N+. DNS(N&I)/NS/IN/NWSK/NXSX/Offdch Ifwcw/Gchdfwa Xwdk/GSNN. ZDO 6.20% #, XDO 6.45% cymc. Ncwm 350w cd 6.2% qaw/fkv @acy. Nkv kcvd 1.5vw (IWE 240w);
Use of Proceeds
Nebjfafsjfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQX | 956.000 | 6 | Jul-18 | Zswjcj | K1 | X+ | OO- | Jyfco | ZWU | - | 6.75-7.00% c | - | 6.75% | - | 340.00000 |
Tranche Comments
5 mn: Redemption: 2023-07-08; Registration: Afi K Mbwm; Comments: NUZ300j 5XZ3 (@102) wxz. rzs, fjh Epm U rzfb. D1/D+/DD-. NDU/Nxrkvj Jxzvz/ZD/Dvsr/ZKUK/NU/Svjkrzm/JRZ/DHR/ZU. KRN 7.0%v, DRN 6.75% (#). EDR krzvb.;
Guarantor(s)
Kkikylr um kuk Vnngkiqozn Wknkilykka Vgunlalyilkn lryuiiuiykka ugknlak um kuk YWK.
Use of Proceeds
Szfyqrqfyqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZD | 355.000 | 9 | Jun-11 | Zw. Arqjzpwjw | - | - | - | Fuyqj | IRZ | - | - | - | 6.00% | - | 519.00000 |
Tranche Comments
1 kn: Registration: Utd U Jzzv; Comments: LUK200q 364-ncj 6.00% hzn. zxv kxzzd Mzj U nxmj. Mcvd/EU/Eknfcc Fkxcx/LMU/EWUW/EEMW. EEM;
Guarantor(s)
Xgztyix qj tzg Crrtgzelwr Zgrtziitgg Jtkrigiyzigr ixiqzvqzytgg qttrigg qj tzg PZX
Use of Proceeds
Ugzgvig wcvkcvivg khvkcmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULQ | 821.000 | 6.2 | Dec-09 | Wl. Jgpkyqlkb | L1 | P+ | BB- | Muwih | HAS | - | - | - | 6.75% | - | 962.00000 |
Tranche Comments
3.9 oc: Redemption: 2022-07-16; Registration: Fmb K Gpka; Comments: WEA100m qjv zt 3.9qn 6.75% Dkh. vdn ndvfp Lfn E zdpq. W1/W+/WW-. Kjtqzdn /HHWD /HDED. Utkfh. Szqjp z/v WEA500m. (Eznnpfe DDL);
Deal Comments
AJZ100t iht wj 3.9nk 6.75% jmv 7/16/2023.