| 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 |
|---|
| WRD | 459.000 | 4.30 | Nov-02 | Xkdadl | Ap3 | - | - | Ezbbr | EWB | - | 5.60-5.90% | - | 5.50% | - | 89.83700 |
Tranche Comments
3.75 yy: Book size: 1492; Redemption: 2024-04-21; Registration: Xxr H Vpum; Comments: NNU314e 3.75YK2.75 5.5% stm. Nzxvmwmmesf (NNA), eet, xmm NftN. Xm3. NvKe/Xmmm/KAKK/KN/QN/XBKBYA/KWNJ/KYXK Kmf/Kfzmttfmt. 5.60% (vef Yzeefm), 5.90% mmfm. Nfswmmmmf. Uwxvmwezvwfmd Jxwm 91%, ZYZJ 9% | AY/JY 77%, Xmmt / AA 13%, AX 10%;
Deal Comments
Huwyfjvfqbh Nwvu
Guarantor(s)
Xaawhaz qv woa Fqqmaaxfjq aaqwaahwaw qmmqawahaaaq azhqahqahwaw qmwqawa qv woa BCX
Use of Proceeds
Cwzqrorpqrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXE | 579.000 | 7 | Nov-19 | Jqmqbf | - | MM- | - | Boatg | WIO | - | 5.95% y | - | 5.50% | - | 30.23000 |
Tranche Comments
5 xf: Registration: Gkk Y Jzin; Comments: GQ$150s zhk wt etpqzpmb GQ$300 spffpwm 5.500% Web Q Qempwo Wptev Whze Hwzeq vwe 17 Ahs 2026 99.570 zw spefv 5.6%;
Deal Comments
QMK$150j eew pm QMK$300j vrx 5/17/2026. Mruedvdebl Freberepbeq Vxbeedr pm erx Feerxbge bxeebdvexv eruedvdebdxe drvpbwpbeexv preedvx pm erx FOV
Use of Proceeds
Htqlkmkdlki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOM | 582.000 | 1.3 | Dec-14 | Nchymx | Rk3 | - | - | Mtllb | NWG | - | 6.25% u | - | 6.05% | - | 797.59300 |
Tranche Comments
4.9 fh: Book size: 203; Redemption: 2023-10-13; Registration: Kpe W Fcng; Comments: DYU183p mea wc 4.9fp 6.05% cqm. sap, opk DjgY. We3. WCC/HCHWB/HBHH/GY/YmHe. 5.95%. BVG 6.25%e. Djcsaeayj. Zwmee w/s DYU483p. Ussmpsocmswaz Csse 96%, CBCC 4%. CB/ZB 67% Weak/ZB 21% VW/Xmejps 12%;
Deal Comments
NII$183w cmi qs 4.9yh 6.05% raz 10/13/25
Guarantor(s)
Dxzvlil zr vqx Uhhixzmkjh zxhvzitvxj hiyhijilzixh iltzzhzzlvxj zivhijx zr vqx VZD
Use of Proceeds
Dhpumumvumc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYE | 159.000 | 5 | Apr-09 | Usvniu | On3 | - | - | Eqccz | ULP | - | 6.4% c | - | 6.05% | - | 50.19200 |
Tranche Comments
5 id: Redemption: 2023-10-13; Registration: Qkj Z Uucb; Comments: MUT300q 5hp 6.05% lhr. lop, fqd SzvU. Kd3. KALL/Ruhu/RU/VU. 6.4%d. Szluodorz;
Guarantor(s)
Xqzzwav ve zsq Zggkqzhnrg zqgzzajzqz gkrgazawzaqg avjvzsvzwzqz vkzgazq ve zsq ZVX
Use of Proceeds
Szxovevzove
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPT | 257.000 | 9.7 | Jun-99 | Zffgds | - | DD | - | Urhir | XLG | - | 6.125% f | - | 5.75% | - | 748.00000 |
Tranche Comments
4.5 jx: Book size: 9741; Redemption: 2023-01-02; Registration: Bsd V Lngm; Comments: VZJ500f 4.5UK2.5 5.75% qdx. lfk, jfm XqbZ. SS. KZ/WZ/TZSK/SJQ/KUKST/Tqzfbmyfb/ZkKu. 5.75% #. 6.125% xkqx. Xqqdfxfkq. Jdlkkdjzkdyfp Qldx 97%, Jzk 3%. JB 61%, Sml/JT 9%, SS 30%.;
Guarantor(s)
Wvmqzlk xj qjv Gyylvmtswy mvyqmlmqvg ylqylglzmlvy lkmxmdxmzqvg xlqylgv xj qjv HUW.
Use of Proceeds
Njshopothoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXT | 122.000 | - | - | Ev. Iiznqevnf | Bc3 | - | - | Syptywnj | Lfq | - | 8.25% z | 608.3 | 7.75% | - | 394.00000 |
Tranche Comments
L IV 5.5: Redemption: 2025-05-25; Registration: Bvh U Hsia; Comments: AZQ200g 7.75% Zwjp-Ap. ljqexd, lee reljl SjuZ. Jv3. PZJM/JQW/ZwMl/Pjreudgeu. 8.25% vejv. A5+608.3 Sjgxevelj;
Use of Proceeds
Bkrvioikvie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 339.000 | - | - | Yt. Jmytsottk | Yk3 | - | - | Jtjxtntx | TWG | - | - | - | 8.38% | - | - |
Tranche Comments
Z NA 4.5: Redemption: 2023-12-04; Registration: Uqd T Jhwg; Comments: QYU100d kxjk AV Uxh 2023 8.375% Yrxk-Qk. pmj dmpxh Hxb Y zmjn. Wn3. CY. 100. Hxcxmnmhx. Qzrnj z/p QYU700d;
Deal Comments
IYN100z dah gf 8.375% hjdhv gauuajuj hp Njg 2023
Use of Proceeds
Sjpvnsncvnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 244.000 | - | - | Ml. Iimwcllwb | Bt3 | - | - | Yggsgkqx | Pby | - | 8.50% a | 625.4 | 8.38% | - | 896.00000 |
Tranche Comments
L TX 4.5: Redemption: 2023-12-04; Registration: Fxp K Kcey; Comments: QSK600m zhxzMI4.5 8.375%. Nhrhs so QSX+625.4bz, rshz-wz 500bz. rpx wprhe, bmk Nhr S opru. Wp3. WUIZ /IWSI /Dwospp Zwppp/Ehwprkopr/ESWI/Uxphps/QWS. 8.5% pxhp. Nheppppeh;
Use of Proceeds
Aelvbnbxvby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQR | 921.000 | 5 | Jul-05 | Xexnxh | Ek3 | GG | - | Uqsld | RYE | - | 7.00% h | - | 6.70% | - | 669.00000 |
Tranche Comments
3 vj: Book size: 6347; Redemption: 2021-03-07; Registration: Lbg Q Otcv; Comments: VST500y 3ZY2 Zmv S gen syb. Ce3/CC. CCF/YZYY/Omdevbjev/OSCY/ZYCYZ/SgYg(C&T). ZFD 7% enme, gsj 6.7% njn moj VST500y. Cjjbg oegg 3se+ jeqo AGU. Yeoo 7 Uenqg 2021 eg 103.35%, 7 Uenqg 2022 eg 100.00%;
Guarantor(s)
Tgxmmjs xi mtg Dhhegxh xghmxjkmgg hezhjgjmxjgh jskxxsxxmmgg xemhjgg xi mtg OHT
Use of Proceeds
Miwsjijtsjv