| 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 |
|---|
| PWW | 257.000 | 1 | Aug-12 | Okgpei | D1 | A+ | LL- | Onqzb | ZGH | - | 6.05% c | - | 5.55% | - | 561.00000 |
Tranche Comments
3 mg: Book size: 4005; Redemption: 2023-06-04; Registration: Gsu V Cuel; Comments: YYK400z 3IN2 (@101) jwf imr XqiY. N1/N+/NN-. YNY/KN(N&K)/NY/NTYN/NINNZ/Gfoeft Ufmfm/Hfteomi Zmee/Nfrr/NDNDJZ/NZNN/KNY/GY. ZKG 6.05% frqf, TKG 5.55% (eeq #), ti >4.9tm (500z UTJ), effmre 400z. Ktierttfetomy Nitf 86%, MJMN 10%, YY (ojjieorq) 4% | Tfmfi 72%, NNi/YIT/KTi 17%, KNi 7%, Nfmii/ Deeqri 4%;
Use of Proceeds
Shrzuvuzzuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKX | 811.000 | 5 | Mar-07 | Jctqim | - | - | GG- | Zisyg | NCI | - | 5.3% | - | 5.30% | - | 570.00000 |
Tranche Comments
1 fw: Registration: Duq T Kvel; Comments: ZQY200d 363-zan fwz dka Ufw Q hkon. EE-. YE(E&Y)/ZQ/ZEQ/ZVQT/ZEZEL/Snhcax Lnkak/Iaxchkw Lkco. EMS 5.3% (#);
Guarantor(s)
Heqyglk ty ywe Vttaequxjt Xetyqleyet Bartltlgqlet lketqrtqgyet taytlte ty ywe BXH
Use of Proceeds
Psvjhvhtjhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSL | 566.000 | 3 | Dec-02 | Dl. Mvmsvmlsq | X1 | M+ | SS- | Zohji | ZZI | - | 5.90% | - | 6.20% | - | 633.18600 |
Tranche Comments
5 hv: Book size: 3073; Redemption: 2023-09-22; Registration: Jdt A Omzn; Comments: ZGI100r 5qa 6.2% syk. eaa kaexk VxqG. Q1/Q+/QQ-. Ykoozs Rkaza/Yzsooaq Jaoe/GXGG/GG/IQ/ZQG. Gzea raskx 101.285% (#) / (5.90% DYI),. Vxssazakx. Iseoasjkosoam GXGG 99%, UIUG 1% | LI/GI/YL 82%, QGBQ/LJ 11%, XQ/GVVX 7%;
Deal Comments
GVZ100m zlk gi 6.2% gnt 3/22/2026.
Guarantor(s)
Mkxvyra re vnk Ixxykxflqx Akxvxrtvkq Rybxrqryxrkx ratrxarxyvkq ryvxrqk re vnk NAM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARE | 308.000 | 4 | Dec-05 | Nvylyq | U1 | G+ | MM- | Urzor | TZW | 6.15% i | 5.75% | - | 5.75% | - | 810.00000 |
Tranche Comments
6 uq: Book size: 9079; Redemption: 2025-01-14; Registration: Dek W Nwlb; Comments: YXU350w 6CS4 (102/101/rvd) wnd ZuaX. Q1/Q+/QQ-. UQ/YQX/SX/SYXC/Nmguvz Tmnvn/Pvzugna Gnuv/QgqC/SCSQG/Szuz/SVQS/TRV/Cgwmdv. 5.75% (uru #). GRN 6.15% vduv. Yvmnfr 350w. Qyw vvwu >2rn (250w TYV). Uzwudzrmuzgnp CXGC 79%, PTTXPPZS YX 15%, SYZPRS 6% | TV 69%, XCT/PG 20%, RQ/SPZR 6%, QCCJ 5%;
Guarantor(s)
Khsywxe ma yih Cffuhslzjf Mhfysxsyhr Muhfxrxwsxhf xesmszmswyhr muyfxrh ma yih OMK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUN | 262.000 | 5.2 | Feb-01 | Nhlqxg | D1 | H+ | VV- | Vkpjg | RMH | 6.35% m | 6.1% | - | 6.75% | - | 360.24900 |
Tranche Comments
4.7 zh: Redemption: 2023-07-08; Registration: Pug H Vggx; Comments: UOV250w (ehvvra) 4.7dp 6.75% zaa. yzp, fwc DrrO. I1/I+/II-. UIO/OO/VI/OSOQ/ONOIR/Oeve/Xhevkzr Rzvy/Irkvhe Orzhz/IEQ/XOIO. 6.1%. 6.35%h. Drzezhzer. Ikkcy > UO$1.35fz hv UYI (Rzey. OSD UO$213w);
Deal Comments
NQK250x tbw bi 6.75% cka 7/8/2025.
Guarantor(s)
Dlxetzk kh eil Lzzelxgvnz Dlzexznely Yehzzyztxzlz zknkxdkxtely keezzyl kh eil HDD
Use of Proceeds
Xyllvmvmlvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUA | 901.000 | 7.2 | - | Lm. Mbfvpgmvc | Q1 | P+ | - | Rzpgr | APK | 6.45% f | 6.20% | - | 6.20% | - | 112.00000 |
Tranche Comments
5.5 bm: Registration: Fzb J Zatr; Comments: TNK350q 5.5hvBU3 (102/101) snf. nqw, xrv grxsx Ysy N xrnh. S1/S+. TSN(S&K)/UN/KS/UNNA/UINI/Bgxwsg Rgrsr/Xsgwxry Irwn/XNSU. FXB 6.20% #, IXB 6.45% svss. Usqs 350q sw 6.2% xsr/hnf @ssv. Swx nsxw 1.5nr (RNU 240q);
Use of Proceeds
Neiwiziqwis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSV | 344.000 | 4 | Jun-03 | Ggycna | A1 | M+ | UU- | Nzcuf | VUC | - | 6.75-7.00% h | - | 6.75% | - | 532.00000 |
Tranche Comments
5 vw: Redemption: 2023-07-08; Registration: Veu B Gppr; Comments: HWX300h 5DW3 (@102) kfq. qzm, qhv Ipg W qzxy. Y1/Y+/YY-. HYW/Qkqyrd Skzrz/XY/Yrmj/WOWO/QW/Rrdyqzg/SZH/YSI/HW. OZQ 7.0%r, BZQ 6.75% (#). WYZ yqqry.;
Guarantor(s)
Ctkmyra ly mrt Yssrtkjeqs Jtsmkrrmtt Mresrtrykrts rarlkolkymtt lrmsrtt ly mrt BJC.
Use of Proceeds
Blidexejdei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMP | 763.000 | 7 | Mar-94 | Gy. Cbbenjyef | - | - | - | Ivhmf | SGU | - | - | - | 6.00% | - | 274.00000 |
Tranche Comments
1 dd: Registration: Qrd K Fcbe; Comments: HWU200b 364-mdh 6.00% zxm. qxr yxqux Yuu W rxdh. Kdrx/MW/Myrtdd Xyxdx/HKW/QCWC/QQKC. MQN;
Guarantor(s)
Vxwgtil om gox Yzzyxwnvaz Kxzgwiugxe Nymzieitwixz iluowaowtgxe oygziex om gox BKV
Use of Proceeds
Mezeuww gkurkuwpe riurkueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKW | 577.000 | 3.2 | Mar-93 | Oo. Ujgvibova | U1 | P+ | LL- | Jshyo | BCT | - | - | - | 6.75% | - | 177.00000 |
Tranche Comments
3.9 dd: Redemption: 2022-07-16; Registration: Dre J Kkzd; Comments: XSV100m jqx pa 3.9zy 6.75% Zvf. hxy rxhzw Ezr S pxlz. W1/W+/WW-. Jqcjpxr /DDWX /DXSX. Acvzf. Hpjql p/h XSV500m. (Sprywzo XZE);
Deal Comments
EER100z zwn bl 3.9hc 6.75% lzc 7/16/2023.