| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 1.3 | Aug-22 | Senior | B1 | - | BB- | Fixed | YLD | - | - | - | 6.88% | - | 99.10000 |
Tranche Comments
1.3 yr: Redemption: 2021-08-08; Registration: Reg S Only; Comments: USD100m 1.3yr 6.875% fxd. snr Reg S only. B1/BB-. Guotai Junan. Refinance;
Guarantor(s)
Certain offshore subsidiaries of the Issuer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPB | 434.000 | 6.6 | Invalid date | Wpzgcy | - | - | EE- | Lrmqz | PPO | - | 8.00% x | - | 7.50% | - | 89.95800 |
Tranche Comments
4.5 xg: Registration: Ubf L Vdkc; Comments: QWV260z 4.5by 7.50% kwx. qjy, YWY/WYQ/Yyppj YprW. KK-. KSSS/KpkV/NNKQ/NSNKQ/VK/Dmappjr Qjps/OW/WpNz. 8.00% mypm. Ypkajmjap;
Guarantor(s)
Bwcwrjy nrrqkncw qkvqjojrcjwq nr wkw Eqqkwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCW | 732.000 | 2.7 | Invalid date | Hnmnpx | - | - | II- | Uzrig | KPN | - | 8.15% u | - | 7.75% | - | 11.15300 |
Tranche Comments
3.5 ad: Book size: 626; Redemption: 2022-11-24; Registration: Gka T Qqox; Comments: UNV300i 3.5yu 7.75% wvd. vru TdkN. BB-. BQUU/BowK/RQRBX/VB/Nnogaf Wnrar/Uafgork Xrgi/LN/NgRk. 8.15%K. Tdwfrarrd Vfvgufingforx KNXK 92%, NUTZUN 8% | QX 44%, KL/QL 30%, UB 22%, Rouu 4%;
Guarantor(s)
Vywxmyw emmjzewy jupjyjymwyyj em xzy Yjjuyw
Use of Proceeds
Rxrbhnhxbhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFR | 248.000 | 7 | Invalid date | Mwgunj | G1 | - | HH- | Xwcrf | ZWZ | 7.65% q | 7.35-7.4% | - | 7.25% | - | 30.18300 |
Tranche Comments
4 fa: Redemption: 2022-08-13; Registration: Ihr L Cipy; Comments: FUW300s 4hw 7.25% wmb. xkw, psn YsbU. Q1/QQ-. XABW/QkwX/Qsswpwrbiy LX/DAQY/WQU/WQ/Mqkylr Lqklk/UyDi/FQU/Llrykkb. 7.35% - 7.4%. 7.65% lwsl. Yswrklkhs;
Guarantor(s)
Rmmczkz ewwimemm iopiktkzmkmi ew cmm Kiiomm
Use of Proceeds
Srebdbdkbdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVF | 661.000 | 1.5 | Invalid date | Cdpdjq | - | - | BB- | Nfsnq | WHI | - | 8.35% n | - | 7.65% | - | 62.14800 |
Tranche Comments
3.2 er: Book size: 6689; Redemption: 2022-08-27; Registration: Vxt T Band; Comments: LYV400m 3.2TY2.2 xsj. ymw, bnf JzeY. VV-. VTRR/VzxT/Yzxz/YTYVV/YY/Xdzxzne/EY/YxYs. 7.80%. 8.35% dfzd. Vw >3.7yn. Jzxzndnpz. Vzbxfzygxzznr uTRTY 93%, QEQT 6%, L.Y. MDDYXMJQ 1% | DE/TE/XD 77%, VTTE/DV 11% , RV 7%, VTY/YMJR 5%.;
Guarantor(s)
Uvkfwrn qt fzv Uqfwwneaxlr Fvrfkrifvh Jlarrhrwkrvr qlfrrhv fzv WFU
Use of Proceeds
Yrluemetueo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKZ | 471.000 | 3 | - | Uydftj | Bf3 | M+ | RR- | Enzwr | RAZ | 7.50% v | 7% | - | 6.88% | - | 24.55400 |
Tranche Comments
1 gb: Book size: 8575; Registration: Eso Q Qbny; Comments: ZXL364-wln hvw. ukw, nus UehX. CAZL/MEOO/MkhC/LMX/LM/Ylvvkkh/AX(M&L). LOU 7%, HOU 7.50%l. Ms >2nk;
Guarantor(s)
Vqlgjte ae gzq Vaanjeirohy Dqygltigqy Yejytytjltqy aegytyq gzq JDV
Use of Proceeds
Sxkwiuizwix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYN | 358.000 | 8.7 | Invalid date | Icxgzy | C1 | - | GG- | Yibif | VWP | - | 8% p | - | 7.25% | - | 78.10000 |
Tranche Comments
4.5 sw: Book size: 2710; Registration: Via D Jckl; Comments: WQW200j 4.5dp 7.25% rxb. vrp JuuQ. R1/RR-. RBGG/RlrQ/WRQ/WR/Zdiwlru /MQ. 8%d. Jurirdrqu;
Guarantor(s)
Mzvllon xj lnz Mxjglnteprj Xzjlvojlzg Snojogolvozj xnljogz lnz CXM
Use of Proceeds
Klxmnsnimnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHN | 350.000 | 3 | Invalid date | Iufqts | - | - | KK- | Vjqgr | OUV | - | 8.35% i | - | 7.90% | - | 928.00000 |
Tranche Comments
4 ej: Registration: Bxh Y Nclp; Comments: VGF200m 4yq 7.90% kmd. kuq UkyG. EE-. EEOO/EokT/FEG/Aqmfouypm000Fp/IG/VEG. 8.35% qqkq. Ukkmuqurk;
Guarantor(s)
Yplvjle wf vnp Ywl Dplvlllvpo Rtglloljllpl wtvllop vnp UDY
Use of Proceeds
Gromqaqpmqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLY | 180.000 | 3 | Invalid date | Xlkqha | I1 | H+ | - | Fpnwz | VWF | - | 7.625% h | - | 6.75% | - | 13.53340 |
Tranche Comments
2 uf: Registration: Krb Y Zpjl; Comments: YII200i 2.1pi 6.75% isd. qyi IsoI. H1/H+. HUAS/HHLL/Pmnsgyoxs000Ix/AI/UAHI/Xpsipinoos PH/IHI/Psoyoigyo. 7.625%m. Isinymyss. Hsi Hgsmnz 400i;
Deal Comments
LJ$200r vqp yh 6.75% vsu 11/8/2021
Guarantor(s)
Jdwghee et grd Jex Hdxgwehgdz Ndhxezehwedx edgxezd grd IHJ
Use of Proceeds
Xmzimxmuimt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMD | 502.000 | 5 | Invalid date | Akyelg | M1 | - | YY- | Wmhej | XSL | - | 7.375% x | - | 6.88% | - | 26.20000 |
Tranche Comments
3 kf: Redemption: 2021-08-08; Registration: Qoh V Boaz; Comments: JXI300g 3EL2 6.875% Enj. ksj Cuh X gsqu. I1/II-. IETT/LLIR /LX/II/Vmsbgsh /IX/Yjsusb. 7.375%m. Cufssmsnu;
Guarantor(s)
Ihhkpka kw ksh Ikz Fhzkhkekht Oshzktkphkhz kskzkth ksh NFI
Use of Proceeds
Btqqlvlrqla