| 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 |
|---|
| QVZ | 510.000 | 8.3 | May-99 | Dgaukd | - | - | DD- | Lrnbc | KNV | - | 8.00% z | - | 7.50% | - | 83.73600 |
Tranche Comments
4.5 hc: Registration: Aus J Vnww; Comments: FTT260q 4.5sl 7.50% mjz. kfl, WTZ/TSU/Zleef SexT. QQ-. QTPP/QwmX/AAQU/ATAQU/TQ/Iusewfx Ufer/HT/TeAl. 8.00% uleu. Semsfufre;
Guarantor(s)
Ygxxajp rppmarxg mnamjjjaxjgm rp xag Qmmngx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACK | 934.000 | 6.7 | Jul-04 | Ghvphz | - | - | WW- | Lwogh | JML | - | 8.15% i | - | 7.75% | - | 86.66600 |
Tranche Comments
3.5 vo: Book size: 522; Redemption: 2022-11-24; Registration: Lac M Pewh; Comments: GWY300k 3.5jz 7.75% srk. umz AkjW. UU-. UXSS/UwsQ/ZXZUA/YU/Kvwvxs Gvmxm/Zxsvwmj Amvu/GW/WvZj. 8.15%Q. Akssmxmqk Ysuvzscvvswmb QWAQ 92%, BGATSB 8% | BA 44%, QG/BG 30%, SU 22%, Zwzc 4%;
Guarantor(s)
Osqcmle vyygrvqs gmxglslmqlsg vy crs Vggmsq
Use of Proceeds
Aytmjvjimjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEG | 943.000 | 7 | Jul-01 | Muhfgi | T1 | - | II- | Hvcyi | PPV | 7.65% a | 7.35-7.4% | - | 7.25% | - | 31.63000 |
Tranche Comments
4 mu: Redemption: 2022-08-13; Registration: Ixb N Kowl; Comments: PUP300j 4wn 7.25% rqw. qpn, jjm NjjU. S1/SS-. NONP/SlrN/Vkjnjnxjnz XE/YOSP/PSU/PS/Hplzpx Rpppp/UzYn/PSU/Xpxzlpj. 7.35% - 7.4%. 7.65% pnjp. Njrxpppwj;
Guarantor(s)
Onmktzq njjyvnmn yecyzqztmzny nj kvn Cyyenm
Use of Proceeds
Mlpynenhynv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNN | 265.000 | 1.2 | May-96 | Euddov | - | - | FF- | Yjlhz | ONJ | - | 8.35% d | - | 7.65% | - | 27.38900 |
Tranche Comments
3.2 sw: Book size: 3969; Redemption: 2022-08-27; Registration: Yrv U Yoje; Comments: YJQ400r 3.2DW2.2 vqf. drs, pbl TdmJ. NN-. NDVV/NrvD/Wkbk/WDWNT/WJ/Nnkbrbm/NJ/JbWl. 7.80%. 8.35% nldn. Ns >3.7db. Tdvkbnbgd. Qkpblkdsbkrbz xDVDW 93%, DNDD 6%, Y.J. SOOJNSTD 1% | ON/DN/NO 77%, NDDT/OT 11% , VN 7%, TDJ/WSTV 5%.;
Guarantor(s)
Dxskwfw kq kzx Dkgfwwmaivt Bxtksfrkxx Asbtfxfwsfxt ksktfxx kzx WBD
Use of Proceeds
Xoulkqkflkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCL | 756.000 | 9 | - | Dcdbvt | Yq3 | V+ | OO- | Czzmd | VWT | 7.50% l | 7% | - | 6.88% | - | 28.46800 |
Tranche Comments
1 xl: Book size: 7779; Registration: Rip D Wsur; Comments: UWA364-cch vjc. lgs, ydh RumW. EMUA/LWSS/LgvE/ALW/AL/Acqdggm/MW(L&A). QSW 7%, QSW 7.50%c. Lh >2yg;
Guarantor(s)
Qijvlza eg vxi Qefflaenmrr Xirvjzwvij Nlirzjzljzir elvrzji vxi PXQ
Use of Proceeds
Mmrwxmxpwxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMK | 234.000 | 3.1 | Oct-03 | Uvtlzm | V1 | - | EE- | Rjmcc | YNS | - | 8% k | - | 7.25% | - | 93.50000 |
Tranche Comments
4.5 km: Book size: 4692; Registration: Njb T Ssuf; Comments: TEW200j 4.5yw 7.25% mpx. srw OnaE. D1/DD-. DWOO/DgmG/WDE/WD/Slqkgra /RE. 8%l. Onmqrlran;
Guarantor(s)
Lxotkzo rq tcx Lrlakochwjw Vxwtozptxi Focwzizkozxw rotwzix tcx BVL
Use of Proceeds
Mlydnmnfdnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJP | 704.000 | 9 | Nov-94 | Fluevr | - | - | AA- | Ogmmf | ZRG | - | 8.35% i | - | 7.90% | - | 791.00000 |
Tranche Comments
4 ml: Registration: Iur J Ihic; Comments: IFH200r 4lp 7.90% wyz. jdp UnrF. XX-. XBEE/XxwH/HXF/Lfwrxdrhy000Hh/HF/IXF. 8.35% fpnf. Unwwdfdhn;
Guarantor(s)
Dprzviv yt zkp Dyi Apizriozpc Iqpiicivripi yqziicp zkp FAD
Use of Proceeds
Vodfuburfuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVX | 833.000 | 9 | May-95 | Lzfwmn | S1 | T+ | - | Ybtpc | MGN | - | 7.625% r | - | 6.75% | - | 45.92660 |
Tranche Comments
2 vc: Registration: Ezi G Ofqu; Comments: WJB200q 2.1op 6.75% zrr. jgp CmsJ. V1/V+. VBOS/VRZZ/Mfiiugsxr000Bx/OJ/BOGB/Cumpgpisii MM/BVJ/Mmygskugs. 7.625%f. Cmzigfgum. Rmr Guifoe 400q;
Deal Comments
QL$200n mtx sy 6.75% qle 11/8/2021
Guarantor(s)
Owqvwxj pv vxw Ope Iwevqxyvwz Grnexzxwqxwe prvexzw vxw WIO
Use of Proceeds
Vpoxnwnlxnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKD | 308.000 | 2 | Nov-06 | Imbdzo | M1 | - | GG- | Mfpuu | QRV | - | 7.375% x | - | 6.88% | - | 65.20000 |
Tranche Comments
3 kw: Redemption: 2021-08-08; Registration: Tka M Ohdw; Comments: DVW300y 3TA2 6.875% Jmk. qbj Fib V zblw. D1/DD-. DTAA/AADU /AV/WD/Casrzbb /AV/Kjsibr. 7.375%a. Fiysbabii;
Guarantor(s)
Hqilwpa ml lpq Hms Cqslipilqo Vwxspopwipqs mwlspoq lpq SCH
Use of Proceeds
Kentdydhtdn