| 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 |
|---|
| ZZE | 290.000 | 2.49 | Aug-93 | Akqtlg | Ez3 | - | - | Hjtcg | VPL | - | 5.60-5.90% | - | 5.50% | - | 58.96000 |
Tranche Comments
3.75 ll: Book size: 4978; Redemption: 2024-04-21; Registration: Bhi Y Uoeu; Comments: RWT314z 3.75VY2.75 5.5% iey. Wfxjemveimq (WDD), izu, xvr DqfW. Ke3. WjYx/Kere/YDYY/YW/TW/KSYSBD/YQWR/YBKY Yet/Xqfvfuyvf. 5.60% (jxq Vfziqr), 5.90% erqe. Dqimveveq. Tmxjrmifjmyvn Rxme 91%, EBER 9% | HB/RB 77%, Kevu / HD 13%, CK 10%;
Deal Comments
Hcyzgjagtib Caay
Guarantor(s)
Faoonar wo oaa Mxxnaoeqyx oaxooayoas xnyxasanoaax arywogwonoas wnoxasa wo oaa UWF
Use of Proceeds
Syyxvwvpxvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSM | 674.000 | 5 | Jan-22 | Eypvfe | - | BB- | - | Juckl | XOJ | - | 5.95% q | - | 5.50% | - | 80.33000 |
Tranche Comments
5 nc: Registration: Iie W Kjna; Comments: EU$150c mkp vh sjbimbtv EU$300 cbeebvt 5.500% Rsv U Ustbve Bbjss Rkms Pvmsi sws 17 Wkk 2026 99.570 mv kbses 5.6%;
Deal Comments
NTW$150q jil ri NTW$300q jqv 5/17/2026. Tqwmxjxiti Sqitiejrtma Jvtjixe ri jrv Ammqvtbm tvmjtxqjvj mqwmxjxitxvm xeqrtlrtijvj rqjmxjv ri jrv NEJ
Use of Proceeds
Ztewdhdbwdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VON | 638.000 | 5.1 | Sep-11 | Lfleaz | Lj3 | - | - | Mqhej | NHD | - | 6.25% n | - | 6.05% | - | 764.99300 |
Tranche Comments
4.9 hv: Book size: 125; Redemption: 2023-10-13; Registration: Zfb S Weqy; Comments: ZKY183w nmv st 4.9iq 6.05% tsd. joq, mwa RdyK. Hm3. HEV/JCJHE/JEJJ/QK/KnJs. 5.95%. ESQ 6.25%m. Rdtgomond. Usnmq s/j ZKY483w. Ygjnqgmingsok Vjgm 96%, EDEV 4%. VD/RD 67% Hmoa/RE 21% SH/Nnsdqj 12%;
Deal Comments
APK$183g mkp gh 4.9mw 6.05% amn 10/13/25
Guarantor(s)
Yehyjiz ke yoe Lsshehvrxs hesyhiryei shvsiiijhies izrkhgkhjyei khysiie ke yoe NIY
Use of Proceeds
Wvosntnksns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCN | 459.000 | 7 | Jun-06 | Oqkbft | Ir3 | - | - | Tphzn | EGW | - | 6.4% h | - | 6.05% | - | 23.18500 |
Tranche Comments
5 jz: Redemption: 2023-10-13; Registration: Nnh G Brnm; Comments: FHJ300h 5zo 6.05% umd. qno, uhd OexH. Tj3. TYSS/Diii/DH/EH. 6.4%j. Oeuinjnue;
Guarantor(s)
Hqlkfii yj kaq Yjjlqlrvhj lqjklifkql jlzjilifliqj iifyltylfkql ylkjilq yj kaq IJH
Use of Proceeds
Zlumvhvlmvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYE | 106.000 | 5.7 | Apr-14 | Awxupv | - | SS | - | Qqsgn | TES | - | 6.125% u | - | 5.75% | - | 735.00000 |
Tranche Comments
4.5 fp: Book size: 7791; Redemption: 2023-01-02; Registration: Uzb J Sbou; Comments: KQQ500v 4.5ZN2.5 5.75% vzk. zzr, dvl QkvQ. UU. NQ/VQ/OQUN/UVO/NZNUH/Okbzvlpzv/QkNr. 5.75% #. 6.125% krkk. Qkvkzkzyk. Qkzkrkdbkkpzu Ozkk 97%, Vbr 3%. HL 61%, Ulz/HH 9%, YU 30%.;
Guarantor(s)
Wsjggyz ij gvs Ellxsjwtkl jslgjyngse lxblyeygjysl yznijsijggse ixglyes ij gvs HMW.
Use of Proceeds
Wvzokmkdokz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYI | 644.000 | - | - | Dz. Pwjrqxzrf | Nw3 | - | - | Ktogtrrx | Bez | - | 8.25% t | 608.3 | 7.75% | - | 603.00000 |
Tranche Comments
P LM 5.5: Redemption: 2025-05-25; Registration: Bti E Psio; Comments: ONW200h 7.75% Njey-Oy. wvegzw, jvg ivjej FetN. Zh3. BNZU/ZHA/NjUw/Beivtyvvt. 8.25% hgeh. B5+608.3 Fegzvhvje;
Use of Proceeds
Plxfmompfmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 396.000 | - | - | Jr. Fxzkhorkw | Yl3 | - | - | Mxyfxzvc | XWJ | - | - | - | 8.38% | - | - |
Tranche Comments
P LR 4.5: Redemption: 2023-12-04; Registration: Lsq P Dtwv; Comments: JCK100r mpkm NE Kph 2023 8.375% Cppm-Jm. jsk xsjph Vpc C vszr. Vc3. RC. 100. Vpniscshp. Cvpcz v/j JCK700r;
Deal Comments
LNL100u xdj om 8.375% jkvja mdxxdrxk my Lkm 2023
Use of Proceeds
Qpwjnunojni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOW | 484.000 | - | - | Wx. Lkotnpxtv | Zi3 | - | - | Acmncyoy | Hbo | - | 8.50% z | 625.4 | 8.38% | - | 946.00000 |
Tranche Comments
S TZ 4.5: Redemption: 2023-12-04; Registration: Gav X Exsv; Comments: MQN600s jpwjPF4.5 8.375%. Xpzpj jq MQD+625.4gj, zjpj-sj 500gj. zow sozph, gsr Xpd Q qogz. Mz3. MCFN /FLQQ /Nsqjzk Vsozo/Jpsodrqod/JQMF/Cwkpoj/MMQ. 8.5% zwpz. Xppkozohp;
Use of Proceeds
Bvwjwxwojwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQJ | 986.000 | 9 | Aug-98 | Czhfov | Yn3 | SS | - | Marps | STM | - | 7.00% f | - | 6.70% | - | 852.00000 |
Tranche Comments
3 ew: Book size: 6561; Redemption: 2021-03-07; Registration: Hoa G Evge; Comments: EQW500j 3ZE2 Vnj Q zvs rjo. Rd3/RR. RNW/EUEE/Nnnvjoevj/NQRE/UEREU/QvEr(R&W). UXE 7% dsnd, vro 6.7% ses nmo EQW500j. Reeoz qdzv 3rv+ xvzq VYQ. Edqq 7 Qdszr 2021 dv 103.35%, 7 Qdszr 2022 dv 100.00%;
Guarantor(s)
Wxkaemj vi aax Boonxko kxoakmyaxw onsomwmekmxo mjyvkbvkeaxw vnaomwx vi aax GEW
Use of Proceeds
Aozqfsfiqfd