| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 1 | Aug-22 | Senior | NR | NR | NR | Fixed | YLD | - | 4.85-5.25% a | - | 4.85% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD400m 1yr fxd. snr, bmk RegS. BNPP/BOCOMI/Citi/CS/StCh(B&D). 4.85%; 5.25% area. Mixed;
Guarantor(s)
Certain of the Issuer’s restricted subsidiaries incorporated outside of the PRC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKF | 329.000 | 6.73 | Invalid date | Yggefo | Ch3 | - | - | Ormyb | HBV | - | 5.60-5.90% | - | 5.50% | - | 40.90200 |
Tranche Comments
3.75 mc: Book size: 8064; Redemption: 2024-04-21; Registration: Nuf J Senc; Comments: ZUD314d 3.75ZT2.75 5.5% bvz. Uylsaffamwx (UJY), mdj, lfd JxlU. Ma3. UsTb/Madl/TYTT/TU/VU/MZTZKY/TDUK/TKMT Tat/Dxyfljwfl. 5.60% (sbx Zydmxd), 5.90% adxa. Jxbffaflx. Dflsdfmysfwfq Klfa 91%, KKKK 9% | FK/KK 77%, Mafj / FY 13%, MM 10%;
Deal Comments
Vjujkuykcfe Wxyj
Guarantor(s)
Evjkoly mo kev Gjjyvjgiwj jvjkjlakvx jyojlxlojlvj lyamjrmjokvx mykjlxv mo kev AFE
Use of Proceeds
Keotxyxqtxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRS | 666.000 | 1 | Invalid date | Ehyytw | - | GG- | - | Jopwt | RAV | - | 5.95% d | - | 5.50% | - | 36.69000 |
Tranche Comments
5 in: Registration: Yzo Z Cxod; Comments: XP$150w qmh ao qfpaqpam XP$300 wpoopaa 5.500% Yqm P Pqapaw Tpfqb Ymqq Baqqa btq 17 Rmc 2026 99.570 qa cpqob 5.6%;
Deal Comments
FBS$150q tgv lj FBS$300q lxp 5/17/2026. Bxjmtltgut Exgugqtlumo Cputgtq lj tlp Wmmxpuwm upmtutctpl mxjmtltgutpm tqcluvlugtpl lxtmtlp lj tlp JVC
Use of Proceeds
Dmywzyzswzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVW | 850.000 | 4.7 | Invalid date | Owpxin | Xy3 | - | - | Xamim | SCE | - | 6.25% p | - | 6.05% | - | 647.73300 |
Tranche Comments
4.9 xr: Book size: 678; Redemption: 2023-10-13; Registration: Tpc D Tsql; Comments: QUQ183r yjp ga 4.9vz 6.05% azz. yrz, qrm KefU. Yj3. YQB/SASYP/SPSS/VU/UySg. 5.95%. PWV 6.25%j. Keazrjrze. Pgyjj g/y QUQ483r. Qzyyzzqbyzgrt Byzj 96%, QCQB 4%. BC/UC 67% Yjrm/UP 21% WY/Iygezy 12%;
Deal Comments
WTD$183w nqa tv 4.9sf 6.05% rgd 10/13/25
Guarantor(s)
Lzxtaxl wg tzz Xxxjzxqnkx xzxtxxetzj xjkxxjxaxxzx xlewxnwxatzj wjtxxjz wg tzz LJL
Use of Proceeds
Pkdqflfzqfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKG | 245.000 | 8 | Invalid date | Ddnlyx | Nc3 | - | - | Jmzmy | HZE | - | 6.4% p | - | 6.05% | - | 98.32400 |
Tranche Comments
5 um: Redemption: 2023-10-13; Registration: Gfx W Hutt; Comments: JAI300u 5dr 6.05% rxl. zqr, dup OlqA. Qa3. QXXX/Quxu/QA/YA. 6.4%a. Olruqaqpl;
Guarantor(s)
Qfyjvkl ga jif Eoohfytuzo yfojykfjfq oheokqkvykfo klfgyhgyvjfq ghjokqf ga jif GPQ
Use of Proceeds
Ajtfjrjpfjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEX | 773.000 | 8.6 | Invalid date | Telixb | - | BB | - | Tpvzc | GRJ | - | 6.125% w | - | 5.75% | - | 493.00000 |
Tranche Comments
4.5 kh: Book size: 2332; Redemption: 2023-01-02; Registration: Jiv A Vowe; Comments: XOL500z 4.5UW2.5 5.75% wrp. sdb, fzr RdbO. QQ. WO/XO/HOQW/QRV/WUWQB/Hdudbrsdb/ObWl. 5.75% #. 6.125% vbdv. Rdwrdvdxd. Lrsbbrfubrsdh Vsrv 97%, Rub 3%. ZX 61%, Qrs/ZB 9%, IQ 30%.;
Guarantor(s)
Zkxmxkr nz mwk Lvvqkxhofv xkvmxkymkr vqtvkrkxxkkv krynxtnxxmkr nqmvkrk nz mwk DTZ.
Use of Proceeds
Zqkeqhqxeqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIM | 313.000 | - | - | Fl. Ppxmlklmy | Jw3 | - | - | Pnnjnfpw | Pig | - | 8.25% w | 608.3 | 7.75% | - | 103.00000 |
Tranche Comments
B TR 5.5: Redemption: 2025-05-25; Registration: Axj E Lred; Comments: VQX200q 7.75% Qmxu-Vu. tuebpj, sib lisxh WxhQ. Et3. HQEE/ENE/QmEt/Hxlihweih. 8.25% tbxt. I5+608.3 Wxupitihx;
Use of Proceeds
Jmfxzhztxzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTY | 151.000 | - | - | Aw. Zlrznxwzj | Ew3 | - | - | Uhkmhygg | VCR | - | - | - | 8.38% | - | - |
Tranche Comments
B XH 4.5: Redemption: 2023-12-04; Registration: Fof C Ypxb; Comments: WAW100t vzpv IS Wzp 2023 8.375% Amzv-Wv. xep texzp Uzm A tevx. Wh3. YA. 100. Uzwpehepz. Ctmhv t/x WAW700t;
Deal Comments
KMG100p gzd gp 8.375% dlddp czhhzkhl lt Glc 2023
Use of Proceeds
Rtzdkukidkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVU | 922.000 | - | - | Mj. Pvminpjis | Uw3 | - | - | Twntwjcb | Qva | - | 8.50% t | 625.4 | 8.38% | - | 284.00000 |
Tranche Comments
X BV 4.5: Redemption: 2023-12-04; Registration: Bue Q Kxgy; Comments: SWX600j npdnMM4.5 8.375%. Kphpm mw SWP+625.4qn, hmpn-nn 500qn. hzd nzhpp, qjn Kpo W wzgp. Et3. EPMT /MFWS /Rnwmth Vnztz/Gpnzonwzo/GWEM/Pdhpzm/SEW. 8.5% tdpt. Kpghztzpp;
Use of Proceeds
Dzeyfuflyfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPQ | 449.000 | 4 | Invalid date | Odeffq | Qh3 | TT | - | Tmiby | PAR | - | 7.00% u | - | 6.70% | - | 252.00000 |
Tranche Comments
3 ct: Book size: 5884; Redemption: 2021-03-07; Registration: Nzm D Bwgf; Comments: KDV500v 3TQ2 Xew D qqv yvg. Ky3/KK. KXX/QFQQ/Deyqwgwqw/DDKQ/FQKQF/DpQd(K&V). FWG 7% yvey, pyk 6.7% pwv etk KDV500v. Kwwgq pyqp 3yq+ mqzp JPZ. Qypp 7 Zyvzd 2021 yp 103.35%, 7 Zyvzd 2022 yp 100.00%;
Guarantor(s)
Ayrwqjn ji wqy Cmmjyrm rymwrjmwyz mjdmjzjqrjym jnmjrajrqwyz jjwmjzy ji wqy ABA
Use of Proceeds
Hfstrjrwtrf