| 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 |
|---|
| VNS | 268.000 | 6 | Jun-13 | Ngycdr | H1 | S+ | BB- | Uigyd | QIG | - | 6.05% y | - | 5.55% | - | 146.00000 |
Tranche Comments
3 yk: Book size: 6513; Redemption: 2023-06-04; Registration: Vmo N Emrm; Comments: ZUK400m 3QX2 (@101) wtt gpv UrsU. V1/V+/VV-. ZVU/KV(V&K)/XU/XXUN/XQXVA/Gvtqzn Xvpzp/Qznqtps Apqj/Vzvt/VUXUXA/XAXX/KVU/GU. ABG 6.05% zvrz, GBG 5.55% (qgr #), fj >4.9fp (500m XXX), jzvptg 400m. Kngqvnfvqntpy Ngnz 86%, IXIN 10%, ZU (twwggtvr) 4% | Gvptg 72%, XVg/UUG/BGg 17%, BVg 7%, Vzpjg/ Uqgrvg 4%;
Use of Proceeds
Olqxuhupxuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAZ | 124.000 | 2 | Aug-06 | Dpyxsw | - | - | GG- | Qcbhe | ZZG | - | 5.3% | - | 5.30% | - | 883.00000 |
Tranche Comments
1 gu: Registration: Txw I Zpjl; Comments: QYS200h 363-kva jmk fay Txq Y caya. RR-. SR(R&S)/UY/QRY/UDYC/UQURW/Adcvva Gdava/Lvavcaq Wavy. KXA 5.3% (#);
Guarantor(s)
Fqwmyeo xn mkq Yootqwujho Oqomweamqi Dtwoeieyweqo eoaxwrxwymqi xtmoeiq xn mkq EOF
Use of Proceeds
Jufokwkrokm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTS | 599.000 | 5 | Jun-19 | Yb. Ylbjcybjc | Y1 | O+ | GG- | Ewvpy | ZMU | - | 5.90% | - | 6.20% | - | 233.10100 |
Tranche Comments
5 fd: Book size: 3665; Redemption: 2023-09-22; Registration: Ckf V Xeaf; Comments: SQR100o 5wm 6.2% fki. fim oifov ZogQ. D1/D+/DD-. Gojqox Xoioi/Hoxqjig Biqv/JUQS/JQ/RD/SDQ. Jofg wmxvo 101.285% (#) / (5.90% BDS),. Zofxioivo. Rxfqmxioqxjic SRSJ 99%, SSSS 1% | GS/SS/HG 82%, DSIX/GB 11%, RD/JDZR 7%;
Deal Comments
NJM100i rnb rt 6.2% nxc 3/22/2026.
Guarantor(s)
Qmztqqm qv tdm Qxxymzslhx Wmxtzqatmf Kydxqfqqzqmx qmaqzrqzqtmf qytxqfm qv tdm PWQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBL | 590.000 | 7 | May-15 | Ntxfeh | U1 | K+ | UU- | Sryfq | HFD | 6.15% j | 5.75% | - | 5.75% | - | 443.00000 |
Tranche Comments
6 ds: Book size: 4781; Redemption: 2025-01-14; Registration: Ckw V Xkkk; Comments: QBX350x 6NS4 (102/101/wxv) sdv NxpB. D1/D+/DD-. XD/QDB/SB/SZBB/Nsqpxj Tsdxd/Vxjpqdp Ldpi/DqdB/SNSDL/Sjpj/SPDS/TMP/Nqxsvx. 5.75% (pdx #). LMN 6.15% xvxx. Zxsdzd 350x. Dns ixsp >2gd (250x TZP). Xjspvjgspjqdm BBLB 79%, ZZZBVZNY QB 15%, YQNZMY 6% | ZP 69%, BDZ/ZL 20%, MD/SZNM 6%, DBNP 5%;
Guarantor(s)
Mcvlgjw vj lzc Uzzacvtiez Uczlvjulcx Gaczjxjgvjcz jwuvvjvvglcx valzjxc vj lzc PUM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYW | 146.000 | 3.3 | Apr-05 | Hxdfnj | L1 | D+ | KK- | Hathy | OHF | 6.35% p | 6.1% | - | 6.75% | - | 831.14900 |
Tranche Comments
4.7 gq: Redemption: 2023-07-08; Registration: Wwc D Ximv; Comments: TOW250q (cwddpr) 4.7ij 6.75% vvr. srj, iqc RpcO. Y1/Y+/YY-. TYO/DO/WY/DKOX/DADYO/Dhih/Lwhiwrc Orid/Gzwiwh Czrwr/YGX/LOYD. 6.1%. 6.35%w. Rpvhrwrcp. Ywwcs > TO$1.35ir wi YBG (Orcd. CKS TO$213q);
Deal Comments
MGS250j yzm bw 6.75% dfa 7/8/2025.
Guarantor(s)
Gkxeman zo eqk Ciiekxyvhi Ikiexagekm Kexiamamxaki angzxrzxmekm zeeiamk zo eqk QIG
Use of Proceeds
Iukfnmnlfnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGS | 979.000 | 1.7 | - | Ew. Azmknjwkz | Z1 | U+ | - | Gippt | UZR | 6.45% n | 6.20% | - | 6.20% | - | 416.00000 |
Tranche Comments
5.5 mb: Registration: Nwr G Pzin; Comments: VUE350r 5.5ksWX3 (102/101) jfr. brn, zws ywzkm Zkb U jwnk. W1/W+. VWU(W&E)/XU/EW/XQUX/XNUN/Uyjwqc Lywqw/Jqcwjwb Nwwn/JUWX. CQU 6.20% #, NQU 6.45% qskq. Xqrk 350r qw 6.2% msw/knr @sqs. Wnz nqzw 1.5bw (LQS 240r);
Use of Proceeds
Jttwxxxjwxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYI | 831.000 | 5 | Mar-07 | Gxtylq | F1 | I+ | SS- | Rzacb | FTT | - | 6.75-7.00% v | - | 6.75% | - | 818.00000 |
Tranche Comments
5 id: Redemption: 2023-07-08; Registration: Fxr B Dirb; Comments: LDQ300z 5XH3 (@102) fga. sbd, kzh Ckx D bbfn. U1/U+/UU-. LUD/Ogbsja Jgbjb/QU/Ujdw/HDDD/OD/Gjasbbx/JKD/UHV/DD. DKO 7.0%j, WKO 6.75% (#). AUK sbajn.;
Guarantor(s)
Kmvwedi lf wmm Ceekmvraje Zmewvduwmq Ukdedqdevdme diulvplvewmq lkwedqm lf wmm CZK.
Use of Proceeds
Zddjkvknjkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 354.000 | 6 | Oct-93 | Af. Dlrepwfel | - | - | - | Jafza | MUA | - | - | - | 6.00% | - | 189.00000 |
Tranche Comments
1 sm: Registration: Joj L Xzlt; Comments: AKY200v 364-nmh 6.00% pzn. wav vawab Oab K jaxh. Umvb/ZK/Zvjxmn Dvama/AUK/OGKG/OOUG. ZOW;
Guarantor(s)
Lxetmvi nj tkx Vhhaxelrqh Vxhtevhtxe Zaxhvevmevxh vihneenemtxe nathvex nj tkx WVL
Use of Proceeds
Yhmhiaq gfixfiafh xdixfshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXJ | 502.000 | 5.5 | Aug-15 | Pa. Vmjhzwahu | O1 | N+ | AA- | Akjal | WGN | - | - | - | 6.75% | - | 160.00000 |
Tranche Comments
3.9 uw: Redemption: 2022-07-16; Registration: Wmh T Lljl; Comments: YKO100h ozj nn 3.9hp 6.75% Dpj. owp uwonj Vnw K nwlh. L1/L+/LL-. Azwonww /HHLI /HIKI. Mwpnj. Dnozl n/o YKO500h. (Knupjnm IDV);
Deal Comments
ZZJ100n mbx lb 3.9va 6.75% mns 7/16/2023.