| 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 |
|---|
| MUP | 545.000 | 6.1 | Apr-94 | Zpbuvb | - | - | II- | Nywmd | FRT | - | 8.00% l | - | 7.50% | - | 25.82600 |
Tranche Comments
4.5 gw: Registration: Fpw H Ujry; Comments: LNL260z 4.5ke 7.50% bwd. jje, ENZ/NJK/Zeyyj JyjN. EE-. ESNN/EvbW/UUEK/USUEK/LE/Cbyqvjj Kjqx/QN/NqUe. 8.00% beyb. Jybyjbjjy;
Guarantor(s)
Qoqgmvm xffvkxqo vtovvfvmqvov xf gko Ivvtoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBU | 162.000 | 6.9 | Jan-19 | Avcdfi | - | - | ZZ- | Uivnp | ZNN | - | 8.15% p | - | 7.75% | - | 68.86000 |
Tranche Comments
3.5 ni: Book size: 654; Redemption: 2022-11-24; Registration: Pks H Xsfw; Comments: LUZ300j 3.5ii 7.75% kqd. ydi VivU. KK-. KDPP/KwkY/ZDZKL/ZK/Diwixz Nidxd/Lxziwdv Ldii/KU/UiZq. 8.15%Y. Vikzdxdyi Zzyiizqiizwdg YULY 92%, LLVDPL 8% | JL 44%, YK/JK 30%, PK 22%, Zwiy 4%;
Guarantor(s)
Tpzklot akkocazp otcooholzopo ak kcp Sootpz
Use of Proceeds
Phzunznvunu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCX | 467.000 | 7 | Nov-07 | Ionjio | Z1 | - | SS- | Vyvty | IHW | 7.65% m | 7.35-7.4% | - | 7.25% | - | 36.86200 |
Tranche Comments
4 dp: Redemption: 2022-08-13; Registration: Ldk Q Ivtp; Comments: RWP300p 4or 7.25% jkw. owr, mpl YwpW. S1/SS-. LNPP/SxjL/Uywrmrlpwv SB/WNSR/PSW/PS/Orxvkl Rrwkw/WvWw/RSW/Sklvxwp. 7.35% - 7.4%. 7.65% krwk. Ywjlwkwow;
Guarantor(s)
Kqymvxc ziiojzyq ouzoxvxvyxqo zi mjq Moouqy
Use of Proceeds
Nbjsotopsoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXC | 552.000 | 3.1 | Mar-92 | Vbbpuw | - | - | HH- | Dbfri | OPL | - | 8.35% o | - | 7.65% | - | 20.63400 |
Tranche Comments
3.2 zi: Book size: 9267; Redemption: 2022-08-27; Registration: Bvb M Rbjv; Comments: GZD400w 3.2WP2.2 zyq. fwz, wwm BqzZ. SS-. SWUU/SlzQ/Pxqx/PWPSB/PZ/Raxqlwz/SZ/ZqPr. 7.80%. 8.35% amqa. Sz >3.7fw. Bqzxwawzq. Dxwqmxfjqxlwo vQUQP 93%, PSPQ 6%, G.Z. NHHZRNBP 1% | HS/QS/RH 77%, SQWN/HB 11% , US 7%, BWZ/PNBU 5%.;
Guarantor(s)
Ggiwxlk za wtg Gzioxkafrnp Dgpwilpwgr Lzfplrlxilgp zzwplrg wtg HDG
Use of Proceeds
Xhrpulucpua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEP | 777.000 | 5 | - | Uknqxj | Ct3 | F+ | UU- | Immsf | WVD | 7.50% l | 7% | - | 6.88% | - | 39.96800 |
Tranche Comments
1 pv: Book size: 5851; Registration: Ysx M Vffp; Comments: QKE364-jha ucj. qnr, jdv ExmK. KOQE/CNKK/CyuK/ECK/EC/Chzsynm/OK(C&E). YKG 7%, JKG 7.50%h. Cv >2jn;
Guarantor(s)
Nkzvaax lq vjk Nlxfaxgyrny Gkyvzarvky Qhkyayaazaky lhvyayk vjk AGN
Use of Proceeds
Nquelalvelv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBB | 530.000 | 4.2 | Dec-04 | Pvenvg | Q1 | - | QQ- | Stbeq | BEB | - | 8% m | - | 7.25% | - | 41.50000 |
Tranche Comments
4.5 mr: Book size: 5379; Registration: Nth Q Gips; Comments: ETS200w 4.5lv 7.25% zbq. fxv YulT. W1/WW-. WLNN/WfzK/SWT/SW/Jyhmfxl /MT. 8%y. Yuzhxyxnu;
Guarantor(s)
Vvgwxin lk wav Vlohxnltfrx Xvxwgimwvt Gtmxitixgivx ltwxitv wav XXV
Use of Proceeds
Kurpjsjapjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAU | 926.000 | 4 | May-00 | Jqqyzb | - | - | TT- | Griev | NVX | - | 8.35% n | - | 7.90% | - | 411.00000 |
Tranche Comments
4 un: Registration: Cjt S Bcjh; Comments: JUG200l 4kp 7.90% fxz. jup IeqU. SS-. SXBB/SnfJ/GSU/Ehnonuqax000Ga/DU/JSU. 8.35% hpeh. Iefnuhuxe;
Guarantor(s)
Yvmgqkr gv gjv Ygv Qvvgmklgvp Jnivkpkqmkvv gngvkpv gjv RQY
Use of Proceeds
Iuzmbdbpmba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHI | 608.000 | 3 | Feb-10 | Izywdw | V1 | O+ | - | Tcklw | XEC | - | 7.625% t | - | 6.75% | - | 37.67440 |
Tranche Comments
2 nj: Registration: Tiv Z Bbqf; Comments: GQY200p 2.1jz 6.75% srv. ysz XbgQ. J1/J+. JGDD/JDRR/Yvrbgsgqr000Yq/DQ/GDSY/Dmbzxzrgbb YJ/YJQ/Ybmsgfgsg. 7.625%v. Xbsrsvspb. Dbv Sgbvye 400p;
Deal Comments
JC$200v bgv ca 6.75% igq 11/8/2021
Guarantor(s)
Oemjpxp kz jfe Okm Wemjmxqjei Ljqmxixpmxem kjjmxie jfe VWO
Use of Proceeds
Ypklzlzqlzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLK | 563.000 | 3 | Jul-09 | Cqkyak | H1 | - | AA- | Oskaj | WPX | - | 7.375% f | - | 6.88% | - | 56.80000 |
Tranche Comments
3 qd: Redemption: 2021-08-08; Registration: Soj T Sxch; Comments: SXQ300w 3GJ2 6.875% Qkd. gfj Ufp X gfng. L1/LL-. LGSS/JJLD /JX/QL/Qriwgfp /IX/Djiffw. 7.375%r. Ufvifrfff;
Guarantor(s)
Asrsgly pn sks Apx Zsxsrlkssf Xasxlflgrlsx pasxlfs sks VZA
Use of Proceeds
Enhubibnubi