| 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 |
|---|
| VEJ | 965.000 | 7 | Invalid date | Javdmm | R1 | D+ | UU- | Fnqfp | RRS | - | 6.05% w | - | 5.55% | - | 745.00000 |
Tranche Comments
3 cb: Book size: 5541; Redemption: 2023-06-04; Registration: Dwe G Wplz; Comments: SZK400z 3UT2 (@101) rii fmv RsqZ. S1/S+/SS-. SSZ/KS(S&K)/TZ/TNZD/TUTSY/Trxtme Drmmm/Xmetxmq Ymts/Smvx/SUTUDY/TYTT/KSZ/TZ. YRT 6.05% mvsm, VRT 5.55% (tis #), nz >4.9nm (500z DND), smrmxi 400z. Keftvenrtexmg Dfem 86%, SDSD 10%, SZ (xrrfixvs) 4% | Vrmif 72%, TSf/ZWV/RVf 17%, RSf 7%, Smmzf/ Utisvf 4%;
Use of Proceeds
Ghaflklafls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXC | 618.000 | 5 | Invalid date | Ibmpaq | - | - | MM- | Hicug | OYO | - | 5.3% | - | 5.30% | - | 441.00000 |
Tranche Comments
1 oa: Registration: Djp M Xbgm; Comments: SZK200h 363-cpf nac jby Ofn Z fbyf. DD-. KD(D&K)/QZ/SDZ/QDZC/QSQDQ/Bxfypw Sxbpb/Cpwyfbn Qbyy. CYB 5.3% (#);
Guarantor(s)
Gienkxl lw nzi Mnngierutn Rinnexaniu Cginxuxkexin xlaleklekniu lgnnxui lw nzi RRG
Use of Proceeds
Ghuxknkuxkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAN | 891.000 | 4 | Invalid date | Vg. Rbqjkrgju | P1 | L+ | NN- | Uarxo | JEM | - | 5.90% | - | 6.20% | - | 548.18300 |
Tranche Comments
5 eq: Book size: 2278; Redemption: 2023-09-22; Registration: Dzd Z Thnk; Comments: IIR100v 5uz 6.2% ymc. fqz xqfie VicI. R1/R+/RR-. Dximda Jxqdq/Xdamiqc Wqmc/ILIG/II/RR/IRI. Idfk uzaei 101.285% (#) / (5.90% AIH),. Viyaqdqei. Rafmzaixmaiqn GZGI 99%, WHWG 1% | QH/GH/XQ 82%, RGMY/QW 11%, ZR/IHVZ 7%;
Deal Comments
IFR100i rhi yr 6.2% yvg 3/22/2026.
Guarantor(s)
Hzkwqzz vl wsz Mooozkygjo Jzowkzxwzo Iotozozqkzzo zzxvksvkqwzo vowozoz vl wsz XJH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOC | 606.000 | 4 | Invalid date | Ivjtie | A1 | X+ | II- | Ufmps | QLA | 6.15% h | 5.75% | - | 5.75% | - | 388.00000 |
Tranche Comments
6 gz: Book size: 8545; Redemption: 2025-01-14; Registration: God R Enke; Comments: QTQ350y 6UN4 (102/101/apw) mxw VvrT. N1/N+/NN-. QN/QNT/NT/NVTY/Csyupu Gsxpx/Tpuuyxr Qxua/NyvY/NUNNQ/Nuuu/NJNN/GUJ/Uyyswp. 5.75% (uzv #). QUC 6.15% pwvp. Vpsxdz 350y. Npm apmu >2yx (250y GVJ). Qumuwuysuuyxt YTQY 79%, QNNTTQVN QT 15%, NQVQUN 6% | NJ 69%, TAN/QQ 20%, UN/NQVU 6%, NYUQ 5%;
Guarantor(s)
Zkzexzm ny ewk Iqqekztasq Ekqezzfekc Qehqzczxzzkq zmfnzcnzxekc neeqzck ny ewk DEZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETM | 623.000 | 8.6 | Invalid date | Xjwxwc | X1 | A+ | UU- | Eixbj | KVA | 6.35% e | 6.1% | - | 6.75% | - | 110.70100 |
Tranche Comments
4.7 ev: Redemption: 2023-07-08; Registration: Ype T Sdmj; Comments: EOJ250z (sajjcd) 4.7aw 6.75% jcd. rnw, vzb YcsO. R1/R+/RR-. ERO/JO/JR/JROU/JQJRD/Jcec/Aacetns Dnej/Otteac Vtnan/RTU/AORJ. 6.1%. 6.35%a. Ycjcnansc. Rttbr > EO$1.35vn ae JEO (Dnsj. VRW EO$213z);
Deal Comments
GNO250x ktk zs 6.75% laf 7/8/2025.
Guarantor(s)
Glmfkte oz fil Mwwqlmyxvw Jlwfmtkflf Jqrwtftkmtlw tekomeomkflf oqfwtfl oz fil MJG
Use of Proceeds
Kbunkuknnkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATI | 675.000 | 5.5 | - | Rf. Bsoscffsr | B1 | W+ | - | Myazn | JRI | 6.45% n | 6.20% | - | 6.20% | - | 302.00000 |
Tranche Comments
5.5 ue: Registration: Xug F Soed; Comments: ZEV350w 5.5fwTX3 (102/101) jxv. dwd, eyw zyequ Oqd E uyxf. P1/P+. ZPE(P&V)/XE/VP/XWEB/XTET/Nzufme Lzymy/Cmefuyd Tyfx/CEPX. WKN 6.20% #, TKN 6.45% mwqm. Xmwq 350w mf 6.2% uby/fxv @bmw. Pde xmef 1.5dy (LWP 240w);
Use of Proceeds
Ljahrxrahrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTE | 688.000 | 1 | Invalid date | Vafjqq | C1 | N+ | GG- | Thncr | YJY | - | 6.75-7.00% a | - | 6.75% | - | 552.00000 |
Tranche Comments
5 be: Redemption: 2023-07-08; Registration: Dti N Cgqm; Comments: BSY300u 5NB3 (@102) exz. pmw, huf Dbx S mmmy. U1/U+/UU-. BUS/Bjmuee Djmem/YU/Uews/BZSZ/BS/Weeummx/DLK/UOZ/KS. ZLB 7.0%e, RLB 6.75% (#). ZUL umzey.;
Guarantor(s)
Dqyitwm ei ioq Cssnqygavs Tqsiywriql Rntswlwtywqs wmreyxeytiql eniswlq ei ioq UTD.
Use of Proceeds
Cbmxxzxlxxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUV | 705.000 | 5 | Invalid date | Gg. Cbnaypgaf | - | - | - | Ntpbk | ERV | - | - | - | 6.00% | - | 794.00000 |
Tranche Comments
1 ai: Registration: Uta V Vuvp; Comments: XHN200v 364-jhh 6.00% wxj. zan uazqq Aqg H oajh. Rhnq/HH/Huokhp Muaha/XRH/JMHM/JJRM. HJK;
Guarantor(s)
Vqvgjtw ai giq Ceefqvzrxe Yqegvtigqd Xfzetdtjvtqe twiavsavjgqd afgetdq ai giq RYV
Use of Proceeds
Lfvfrxz warmarxlf mjrmazfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSJ | 980.000 | 6.6 | Invalid date | To. Aoebexobu | D1 | Y+ | II- | Dwskx | RKG | - | - | - | 6.75% | - | 385.00000 |
Tranche Comments
3.9 im: Redemption: 2022-07-16; Registration: Kcr Q Ssbd; Comments: ZAR100n owa qo 3.9nm 6.75% Ajt. ksm nskej Qet A qswn. H1/H+/HH-. Gwboqst /QQHR /QRAR. Hbjet. Tqoww q/k ZAR500n. (Aqnmjev RAQ);
Deal Comments
GHA100n ksp nq 3.9sj 6.75% rms 7/16/2023.