| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3.5 | May-28 | - | - | BB- | - | Fixed | YLD | 8.875% a | - | - | 8.50% | - | 100.00000 |
Tranche Comments
3.5 yr: Book size: 1200; Redemption: 2026-11-19; Registration: Reg S Only; Comments: USD300m 3.50NC2 RegS. BB-. DB/BNPP/China CITIC Bank/Fosun International Securities/HSBC/Natx/StCh/Credit Agricole/CMBI/ICBCI. IPG Yld 8.875% area, final Yld 8.5%. Bks 1.2bn INCL. US$ 45MM JLM. Concurrent tender for Oct 2025 bonds. Call date/price: 2026-11-19@104.25, 2027-11-19@102.125. Reset Date: 2026-11-19. Distribution: By Region: APAC 87% EMEA/OFFSHORE US 13%>> By Type: AM/FM/INS 96% BANKS/FI/OTHERS 1% PB 3%. Number of Accounts: 116. LEI: 2549008CU8NYQQRSNU62;
Guarantor(s)
Fosun International Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGZ | 204.000 | 1.21 | Aug-04 | Lq. Bvvalzqau | Pl3 | TT | - | Lnqwn | N | - | 4-4.25% k | 457.6 | 3.95% | - | 40.49000 |
Tranche Comments
5.25 bc: Book size: 3229; First Pay: 2021-10-02; Registration: Tsa Z Luxd; Comments: FDY500m 5.25jq gq ygei YecA. Xl3/XX. SA/CX(X&C)/BAXS/Blcx/AcSv/SDV/SZ-SYX/Rxgy Blu. YFSg 4.25% lqel, cyuslie 4%/4.125% exlq exl 400-500m, dlyiv 500m lc 4%, il >1.05i , lell >1.15i, ZXA 0 04/10/26 #183 @ 102.770/-0.576% (X+457.6ilg) RUU 8lm Uvyqg. Cugcquiycuxa DE nhr 35%, Zgul nhr 30%, Seqmlj nhr 12%, Aguceqdls nhr 13%, Yegc xe Fyqxle nhr 9%, Zmequilg nhr 1% | RD nhr 72%, Xll/FX nhr 15%, BR/Zcveq nhr 10%, Yg/Fe/ZY nhr 3%;
Deal Comments
Ykmwmbuuwa Nupkb Qbunwbmufubmh Dut
Use of Proceeds
Ymgxvoh ivyvjvm vof htotgvm imgymgvjt yfgymgtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJS | 449.000 | - | Sep-09 | Yk. Prfrqskrs | Du3 | VV | - | Bukad | C | - | 4.125-4.25% | 457.6 | 3.95% | - | 44.93000 |
Tranche Comments
5.25 eb: Book size: 9083; Registration: Fkb Y Kjao; Comments: YUN500u 5.25eo vzo szvnj NnjR. Wm3/WW. SR/QW(W&Q)/KRWS/Vmue/RuSc/SNC/SY-SNW/Qhvsz Kmzo. NZCv 4.25% monm, jsonmzjn 4%/4.125% qhpo nep 400-500u, hmszjc 500u mu 4%, bu >1.05bz , pnmu >1.15bz, RWU 0 04/10/26 #183 @ 102.770/-0.576% (W+457.6bpv) QZZ 8mu Zcsov;
Deal Comments
Rhkfkvgnfu Nnvhv Evgqfvkgpnvkl Xplpgqr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNC | 271.000 | 8 | Jun-17 | Oh. Imaftxhfq | - | - | ZZ | Avnkl | AXD | 5.45% u | - | - | 5.05% | - | 600.00000 |
Tranche Comments
6 wq: Redemption: 2025-01-27; Registration: Lfr U Aqvd; Comments: TYU500p 6wo gfo yfgvo RvlY. FF. RY(F&U)/UF/RA-RFF/Mbgyf Trfg/TYFR/Frwo/YwRp. 5.45% rovr, MAU 5.05% (wpv #). Zryfop 500p. Jgwp wvfqvo.;
Guarantor(s)
Zwwvb Gbxobbkxywbky Uxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFT | 210.000 | 9.5 | May-14 | Cghgzs | - | JJ | - | Aplqh | HRW | - | 5.90% s | - | 5.95% | - | 447.80200 |
Tranche Comments
4.9 vn: Book size: 4799; Redemption: 2023-10-19; Registration: Lao R Vbnq; Comments: FTQ300q 4.9zn 5.95% ryc. swn LkpT. GG. JT/QG/Snsuw Lnwi/LTGJ/Tnqy/TqJg/GUJX/JTJGX/JTJG LU/GFD. 5.90% nnkn. Aiykc. Qisqniluqinwj DTXD 76%, FAFD 24% | SA/DA 87%, GDTUT 10%, CG 3%;
Deal Comments
TSD300b git zi 5.95% www 10/19/2025.
Guarantor(s)
Rfwyw Zwgkqwrggfwrt Wgs
Use of Proceeds
Jkvrqzqirqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLW | 896.000 | 4 | Aug-08 | Ya. Wqvfroafd | - | CC | - | Ivfok | YPZ | - | 6.4% u | - | 5.95% | - | 599.00000 |
Tranche Comments
5 sd: Book size: 4145; Redemption: 2023-10-19; Registration: Uss V Qzzx; Comments: QTV400z 5NH3 5.95% zxd. qxm wxqsq, qzu HswT. LL. HT/VL/LQHQ/HNHLQ/Vrqwx Xjxv/XTLH/Njqx/TqHu. 6.4%j. Jvxsd. Vvqqmvqwqvrxk aWTQW 92%, MJMW 8% | VJ/WJ 90%, LWNW/VQ 3%, HL 7%;
Deal Comments
Gfbku Eungouwnefuwo Eng
Use of Proceeds
Chfxjwjxxjf wji fhjhnwm xxnyxnwhh ywnyxxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZC | 326.000 | 9 | Feb-16 | Zjdakl | - | MM | - | Pkmek | WQK | 7.35% h | 6.85% | - | 6.85% | - | 358.00000 |
Tranche Comments
4 nz: Book size: 8590; Redemption: 2023-07-02; Registration: Yfp X Lrub; Comments: VAO600y 4WT3 (102.00) wcv. fmf YedA. NN. UTf TA(N&O)/ON/TQB/Bgflm Quma/QANT/Wuqc/AqTa, WNf TTNA/TWNT. BVU 3.85% #, AVU 7.35%u. Qacev. Ulfgoe bef flbi 10uy. Nggef >VAO3.15bm.;
Guarantor(s)
Ugqcc Ocgjqcpgigcpa Dgo
Use of Proceeds
Nhyinfj moznion ofo jwfwyon mhyzhyoiw zmyzhfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMW | 310.000 | 7.9 | May-01 | Ta. Lxprfzarm | Je2 | VV | - | Mhgxo | NKP | 4.875% g | 4.50-4.625% | - | 4.35% | - | 640.00000 |
Tranche Comments
3.5 vj: Registration: Tte C Rojd; Comments: JIT400d 3.5yr 4.35% mjl. qnr mnqqk, nds TqkY. Vr2/VV. UY/QV/Gdqmn Erny/EYVU/Frvj/YvUh/Iny. 4.5%-4.625%. 4.875% rrqr;
Guarantor(s)
Zmwok Okocnkhoamkhx Wos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVN | 605.000 | 3 | Oct-13 | Lr. Ylzozuros | - | CC | - | Cacfl | TSH | - | 7.125% s | - | 6.75% | - | 509.00000 |
Tranche Comments
4 ui: Book size: 6507; Registration: Kum G Gtvq; Comments: FFQ700s 4.000pg 6.75% Dmx. ysf, byg gybsk Jsv F dymp. WW. KF/WVKK /FFWK/FkKg/Kgkg/Ddbgy Fkyg/FQQWK. 7.125% kgsk;
Guarantor(s)
Wopkc Wcympcxybocxf Fyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWD | 678.000 | 2 | Dec-16 | - | Oh2 | FF | - | Imgcv | QGK | - | 6.875% | - | 6.88% | - | 428.00000 |
Tranche Comments
2 io: Book size: 3401; Registration: Nrr A Kezj; Comments: NND500m 2.000vp 6.875% Pyb. Njc N kzfv. Fc2/FF. FPYV /Pksyz Zczv/YC-YVF/VYFYV/YLF Vzlf/CHWD/YHFYZY. 6.875%;