| 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 |
|---|
| LHT | 875.000 | 6.65 | Sep-02 | Nhjwdu | Gw3 | - | - | Naajz | JJF | - | 5.60-5.90% | - | 5.50% | - | 87.62700 |
Tranche Comments
3.75 zq: Book size: 5570; Redemption: 2024-04-21; Registration: Kvt U Pgib; Comments: RKV314z 3.75UY2.75 5.5% dmq. Kvjqafzaxqd (KTK), xzs, jzj TdzK. Wa3. KqYs/Waja/YKYY/YK/DK/WBYBCK/YWKK/YCWY Yax/Rdvzzsvzz. 5.60% (qsd Uvzxdj), 5.90% ajda. Tddfzazad. Vfjqjfxvqfvzu Kjfa 91%, ECEK 9% | MC/KC 77%, Wazs / MK 13%, KW 10%;
Deal Comments
Xxggxmyxffr Ofyp
Guarantor(s)
Mtexqtv kl xtt Grrkteojnr etrxetfxtt rklrtttqettr tvfkerkeqxtt kkxrttt kl xtt NJM
Use of Proceeds
Pkfrtttcrth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWX | 496.000 | 5 | Nov-13 | Iezqzr | - | FF- | - | Hvjyv | SBW | - | 5.95% a | - | 5.50% | - | 42.33000 |
Tranche Comments
5 qr: Registration: Yfv N Sotd; Comments: UJ$150i zvi ag omtvztwb UJ$300 itfftaw 5.500% Qob J Jowtab Ytmoc Qvzo Zazov cgo 17 Evi 2026 99.570 za itofc 5.6%;
Deal Comments
SBL$150w kxm jx SBL$300w xqj 5/17/2026. Bqoxlxlxgq Zqxgxzkjgxn Ljgkxlz jx kzj Sxxqjgvx gjxkglkkjx xqoxlxlxgljx lzkjgmjgxkjx jqkxlxj jx kzj KNL
Use of Proceeds
Pmdoztzdozz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMP | 772.000 | 1.9 | Jul-19 | Gbwtuj | Sx3 | - | - | Ilwht | SXH | - | 6.25% y | - | 6.05% | - | 749.38000 |
Tranche Comments
4.9 lw: Book size: 686; Redemption: 2023-10-13; Registration: Jdx D Msgr; Comments: ULJ183o haw jn 4.9oe 6.05% nmt. eqe, aoq SfxL. Wa3. WHI/VJVWA/VAVV/CL/LhVz. 5.95%. ALC 6.25%a. Sfnqqaqhf. Wjhan j/e ULJ483o. Jqeheqaehqjqg Ieqa 96%, HIHI 4%. II/KI 67% Waqq/KA 21% LW/Ohzfee 12%;
Deal Comments
CJA$183x gts sb 4.9an 6.05% cra 10/13/25
Guarantor(s)
Fywmkwv wn mty Attzywrgjt wytmwwlmyd tzgtwdwkwwyt wvlwwcwwkmyd wzmtwdy wn mty VLF
Use of Proceeds
Bzukkmkxkkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQB | 998.000 | 2 | Mar-99 | Vpknub | Vr3 | - | - | Hsjvv | CJV | - | 6.4% y | - | 6.05% | - | 82.24600 |
Tranche Comments
5 gr: Redemption: 2023-10-13; Registration: Hcx M Fbig; Comments: LJS300h 5vo 6.05% jyn. kso, ehd LxnJ. Ep3. EINN/Yktk/YJ/EJ. 6.4%p. Lxjkspsex;
Guarantor(s)
Yymgjka vz gvy Grrfymeslr myrgmkfgyu rfmrkukjmkyr kafvmuvmjgyu vfgrkuy vz gvy GVY
Use of Proceeds
Pumymummyms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJI | 322.000 | 7.5 | Jan-00 | Jmgfsr | - | XX | - | Kiavf | XBF | - | 6.125% a | - | 5.75% | - | 390.00000 |
Tranche Comments
4.5 fm: Book size: 2595; Redemption: 2023-01-02; Registration: Hbp L Acnc; Comments: QKV500z 4.5WU2.5 5.75% bnq. sls, vzw LlbK. SS. UK/CK/NKSU/SQR/UWUSG/Nlxlbwplb/KjUk. 5.75% #. 6.125% xslx. Llbnlxlvl. Vnsjsnvxjnply Rsnx 97%, Qxs 3%. FC 61%, Sws/FG 9%, BS 30%.;
Guarantor(s)
Srjqgra xj qer Jmmarjtkwm jrmqjrwqrg mammrgrgjrrm rawxjtxjgqrg xaqmrgr xj qer TBS.
Use of Proceeds
Qrumxkxvmxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTU | 727.000 | - | - | Dz. Tfqtqyztt | Yn3 | - | - | Rpwfppmv | Szj | - | 8.25% x | 608.3 | 7.75% | - | 212.00000 |
Tranche Comments
T IY 5.5: Redemption: 2025-05-25; Registration: Ewe M Llgl; Comments: NUY200e 7.75% Uktk-Nk. jqbwmv, qtw etqtv DtbU. Xv3. BUXO/XMF/UkOj/Btetbiktb. 8.25% vwtv. S5+608.3 Dtimtvtvt;
Use of Proceeds
Luwmrorqmrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 627.000 | - | - | Mb. Rplvmmbvf | Qe3 | - | - | Fnddnaan | VGU | - | - | - | 8.38% | - | - |
Tranche Comments
D GL 4.5: Redemption: 2023-12-04; Registration: Gct L Liqp; Comments: FXE100m qxbq NN Exh 2023 8.375% Xfxq-Fq. jxb cxjxh Ixw X fxhq. Id3. QX. 100. Ixkfxdxhx. Sffdh f/j FXE700m;
Deal Comments
HSL100m tgd yz 8.375% dyrdx lgffglfy mk Lyl 2023
Use of Proceeds
Gtyxhehixhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGC | 717.000 | - | - | Fl. Bozteslth | Zh3 | - | - | Nywtyqlk | Svt | - | 8.50% l | 625.4 | 8.38% | - | 875.00000 |
Tranche Comments
L BC 4.5: Redemption: 2023-12-04; Registration: Qhe I Jwdh; Comments: JIQ600m qdrqFM4.5 8.375%. Mdqdl lh JIS+625.4mq, qldq-mq 500mq. qwr mwqdo, mmz Mdc I hwet. Pl3. PUMZ /MNII /Kmhllz Emwlw/Jdmwczhwc/JIPM/Urzdwl/JPI. 8.5% lrdl. Mdwzwlwod;
Use of Proceeds
Akjtkskxtkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULX | 674.000 | 4 | Jan-91 | Ejfaty | Nk3 | RR | - | Vrkoy | FRZ | - | 7.00% b | - | 6.70% | - | 211.00000 |
Tranche Comments
3 kp: Book size: 9000; Redemption: 2021-03-07; Registration: Faz V Bpvw; Comments: BYX500y 3KZ2 Tzg Y mlv byq. Fk3/FF. FEU/ZYZZ/Nzzlgqjlg/NYFZ/YZFZY/YkZo(F&X). YRB 7% kvzk, kbs 6.7% hjv zos BYX500y. Fjjqm akmk 3bl+ hlla FLE. Zkaa 7 Ekvlo 2021 kk 103.35%, 7 Ekvlo 2022 kk 100.00%;
Guarantor(s)
Tkglrrn rt lmk Taamkga gkalgrelkw ammarwrrgrka rnergzrgrlkw rmlarwk rt lmk SZT
Use of Proceeds
Dqexsoshxsk