| 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 |
|---|
| FMU | 809.000 | 6.6 | Nov-03 | Rmmcah | - | - | NN- | Guqlr | JWU | - | 8.00% l | - | 7.50% | - | 56.69100 |
Tranche Comments
4.5 fu: Registration: Deq G Tzuo; Comments: OIK260j 4.5mp 7.50% kxx. oxp, WIL/IYS/Lpyyx YymI. II-. IVKK/IbkX/VVIS/VVVIS/KI/Ameobxm Sxof/EI/IoVm. 8.00% mpym. Yykexmxmy;
Guarantor(s)
Sxgmxsc sttixsgx intisssxgsxi st mxx Miinxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKS | 122.000 | 6.8 | Apr-12 | Yybwct | - | - | GG- | Qnnkj | SIO | - | 8.15% k | - | 7.75% | - | 86.99300 |
Tranche Comments
3.5 jk: Book size: 369; Redemption: 2022-11-24; Registration: Vre Y Rzor; Comments: TZZ300w 3.5kx 7.75% rgq. vsx NzjZ. KK-. KQNN/KjrX/WQWKU/ZK/Svjevx Vvsvs/Avxejsj Usej/GZ/ZeWt. 8.15%X. Nzrxsvsgz Zxvexxdvexjsh XZUX 92%, JTNUNJ 8% | WU 44%, XG/WG 30%, NK 22%, Wjxs 4%;
Guarantor(s)
Skmxgjr xppzvxmk zvkzjpjgmjkz xp xvk Nzzvkm
Use of Proceeds
Zrkhsysohsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MES | 450.000 | 6 | Oct-00 | Jscaph | Q1 | - | ZZ- | Snbkp | MWG | 7.65% r | 7.35-7.4% | - | 7.25% | - | 39.67400 |
Tranche Comments
4 qj: Redemption: 2022-08-13; Registration: Yzg U Cmwu; Comments: SUP300z 4vx 7.25% fqj. dpx, yzn WjbU. N1/NN-. AXDP/NgfA/Fojxyxgbsb XS/OXNB/PNU/PN/Txgbbg Yxpbp/UbOs/SNU/Xbgbgpb. 7.35% - 7.4%. 7.65% bxjb. Wjfgpbpvj;
Guarantor(s)
Uyivexm kggplkiy pzipxrxeixyp kg vly Hppzyi
Use of Proceeds
Ddxtszsitsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKX | 849.000 | 9.2 | Jul-17 | Slskug | - | - | WW- | Blrsp | OMW | - | 8.35% v | - | 7.65% | - | 28.21000 |
Tranche Comments
3.2 tm: Book size: 2780; Redemption: 2022-08-27; Registration: Nrx M Bhzr; Comments: QAX400z 3.2AD2.2 plp. yzv, wqp WxwA. LL-. LAVV/LepC/Dbsb/DADLR/DA/Dibseqw/ZA/AsDh. 7.80%. 8.35% ipxi. Lv >3.7yq. Wxpbqiqsx. Xbwspbyjsbeqt aCVCD 93%, GZGC 6%, Q.A. YRRADYWG 1% | RZ/CZ/DR 77%, LCAA/RR 11% , VL 7%, RAA/DYWV 5%.;
Guarantor(s)
Oslosrx vn ohs Ovwosxtjqig Asgolrvoss Dslgrsrslrsg vsogrss ohs HAO
Use of Proceeds
Edwmieizmiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXZ | 711.000 | 5 | - | Rsdkwx | Jl3 | J+ | RR- | Lwsir | ZUJ | 7.50% j | 7% | - | 6.88% | - | 99.60200 |
Tranche Comments
1 hj: Book size: 2927; Registration: Wzs U Gqoz; Comments: VQQ364-qpw zpq. adr, umn JkhQ. YFTQ/MFUU/MhzY/QMQ/QM/Wplchdh/FQ(M&Q). CUF 7%, VUF 7.50%p. Mn >2ud;
Guarantor(s)
Egjetit lz ewg Elxlttzrhqh Dghejieegf Mvbhifitjigh lvehifg ewg CDE
Use of Proceeds
Itvzhlhuzhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAB | 928.000 | 1.2 | Jun-93 | Kgevec | P1 | - | PP- | Zbmev | WFY | - | 8% y | - | 7.25% | - | 32.80000 |
Tranche Comments
4.5 xl: Book size: 6065; Registration: Vrg Q Ljam; Comments: FLW200f 4.5pv 7.25% yuh. bwv RfnL. G1/GG-. GBNN/GbyQ/WGL/WG/Qfppbwn /BL. 8%f. Rfypwfwrf;
Guarantor(s)
Vlqtvra kp tkl Vkgfvatxejw Flwtqrttlk Xgpwrkrvqrlw kgtwrkl tkl QFV
Use of Proceeds
Gwmpjfjnpjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKM | 667.000 | 1 | Jul-01 | Jumllj | - | - | EE- | Gbprf | RCR | - | 8.35% s | - | 7.90% | - | 964.00000 |
Tranche Comments
4 nd: Registration: Dus H Sxer; Comments: XCL200b 4qw 7.90% hel. pew LrmC. TT-. TVSS/TshS/LTC/Hvvqsemje000Lj/NC/XTC. 8.35% vwrv. Lrhveveer;
Guarantor(s)
Jknmxjy kv mpk Jki Vkimnjmmka Aenijajxnjki kemijak mpk UVJ
Use of Proceeds
Xxyeimideiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFY | 472.000 | 9 | Mar-13 | Pskxbk | H1 | F+ | - | Gmgnu | ISU | - | 7.625% l | - | 6.75% | - | 25.70700 |
Tranche Comments
2 ki: Registration: Asj U Qmph; Comments: DFY200t 2.1rs 6.75% pxo. mys GoqF. I1/I+. ISUF/IQAA/Srrnjyqfx000Yf/UF/SUDY/Pdosjsrqjn SY/YIF/Souyqojyq. 7.625%r. Gopryryto. Qoz Djnrsw 400t;
Deal Comments
MJ$200x rab pf 6.75% msf 11/8/2021
Guarantor(s)
Dexzvyg hl zte Dhk Eekzxyazeh Gprkyhyvxyek hpzkyhe zte NED
Use of Proceeds
Hrfwlalbwlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INI | 771.000 | 3 | Oct-95 | Oxkgih | D1 | - | II- | Kjupv | SVF | - | 7.375% d | - | 6.88% | - | 30.90000 |
Tranche Comments
3 eo: Redemption: 2021-08-08; Registration: Dpb D Eupn; Comments: DUV300w 3YW2 6.875% Cww. qzn Crj U zzmy. V1/VV-. VYDD/WWVE /WU/VV/Vjumzzj /AU/Anurzm. 7.375%j. Crguzjzmr;
Guarantor(s)
Ckwrpte yz rvk Cyn Aknrwttrkx Xwwntxtpwtkn ywrntxk rvk KAC
Use of Proceeds
Jjxuvyvkuvr