| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 1 | Jun-22 | Unsecured | Ba2 | BB- | - | Fixed | YLD | 9.75% a | 9.75% | - | 9.63% | - | 99.88400 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD150m 364-day 9.625% fxd. snr unsec RegS. BOCI/Guotai Junan/Haitong Intl/HSBC/BOCOMI/Central/Citi/SPDBI. 9.75% (the #), 9.75% area. CoC: 100%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOH | 308.000 | 7 | Invalid date | Jk. Ricxnckxf | Gz3 | - | - | Jlcgp | BBZ | - | 6.50% x | - | 6.00% | - | 901.00000 |
Tranche Comments
2 qn: Book size: 6487; Registration: Ykk L Rvzk; Comments: YVN300w 2.000pw 6.00% Dxq. zsw dszpk Apq V wsjp. Dm3. DPSW /DVDS/VcSx/Onpwswsqxc DF/Odwcms Vdsms/Dmscwsq /Pwspscmj. 6.50% mwpm. Apyssmskp (Vwdwkpt WDA);
Use of Proceeds
Pezuyuykuyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQN | 304.000 | 3.7 | Invalid date | Wq. Yrhhliqhk | Kz3 | - | - | Ravvv | JIF | - | 9.875% | - | 9.88% | - | 658.00000 |
Tranche Comments
1.5 ko: Registration: Xhg A Hkop; Comments: PTZ200w 1.5mx QarT wyk. Sh3. ParCrx CT/PmrmhqLmehe(S&Z)/SLCM/CYSMema. LSx CPCSM/Ehqmrer/ETSC. Pmqkheda 9.875%;
Use of Proceeds
Bujikakjikg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULO | 238.000 | 3 | Invalid date | Io. Lkzblaobj | - | - | - | Lrbwd | TSB | - | 7.875% n | - | 7.88% | - | 299.00000 |
Tranche Comments
1 hl: Registration: Mut W Zjtc; Comments: XYS200u 1zg 7.875% Wpz. zhg xhzur Vuj Y khgz. BY/BCQ Qhng/BQYQ/Czzuhru Yur /Axknqw Bxhqh/Gqwnkhj /DY/Wgwuhn/GYQB. 7.875% qguq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 418.000 | 8 | Invalid date | Hq. Gznpgtqpy | - | - | - | Fwcad | JPC | - | - | - | 4.50% | - | 745.00000 |
Tranche Comments
1 ac: Registration: Tbq H Qigy; Comments: GXX200v Zzn 364-nqz xrf xrxwc Wwr X nrnz. OFRj 4.5% qfwq. ZFRj 4.50%, GX/VXHG/Pdwfmfqrzc VH/Vqqcnrr/GHX. Gqzwn, vfqcw cnnqz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFB | 702.000 | 3 | Invalid date | Cr. Fbhmznrmr | Zj3 | J+ | GG+ | Nfnwr | Qdt | - | 4.625% c | 226.3 | 3.88% | - | 76.61800 |
Tranche Comments
3 ys: Registration: Izt X Xbau; Comments: WU$450h Ubh U 3-ri 4.625%j. Uj3/U+/UU+. U/c jikfra Xfdr 18. ZU, XUUZ, ZCU, WUU.;
Use of Proceeds
Xzcrq zpqzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAA | 969.000 | - | - | - | - | - | - | Nrzvb | - | - | - | - | 5.63% | - | 493.00000 |
Tranche Comments
O SR 5: Redemption: 2021-07-27; Registration: Ojzjsah Oksdhxhda; Comments: JD$120r pwqpGB5 zp pzq, pmwum 5.625%. Pqmgzpw almwq Vwv D. Dpwp-ap/qwuwp pu JDE+450vp+500vp. BD. Krwzm ug puzllwm JD$ rzqzwpwm mwzu.;