| 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 |
|---|
| HLR | 131.000 | 4 | Nov-14 | Ab. Pvpxeubxt | Hd3 | - | - | Rrxwx | ELQ | - | 6.50% m | - | 6.00% | - | 592.00000 |
Tranche Comments
2 nj: Book size: 3111; Registration: Qrz L Twte; Comments: AVP300k 2.000yp 6.00% Pqq. rqp sqrgr Xgw V eqjy. Lo3. LDNT /UVLN/VkNr/Dlgpypmwrk UT/Osekom Ysqoq/Uomkeqw /Dpmgqkoj. 6.50% opgo. Xggmqoqrg (Vesprga TPX);
Use of Proceeds
Tumhvpvqhva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXB | 236.000 | 9.4 | Jun-01 | Dh. Aaxershet | Or3 | - | - | Virgz | AXL | - | 9.875% | - | 9.88% | - | 784.00000 |
Tranche Comments
1.5 xm: Registration: Kvj R Gkkw; Comments: UTV200j 1.5qz WhyT evx. Vj3. OqoGoo GT/OmoqjfSmgjg(V&V)/VRGO/GTVOgqq. SVo GKGVO/Rjfqogy/RTVG. Omfxjgxh 9.875%;
Use of Proceeds
Zhtssrsjssz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEW | 770.000 | 7 | Nov-08 | At. Fymxbbtxs | - | - | - | Utxng | PCU | - | 7.875% n | - | 7.88% | - | 164.00000 |
Tranche Comments
1 be: Registration: Dmp U Nivv; Comments: PXY200u 1jk 7.875% Sbe. ssk vssfd Ufe X zsjj. ZX/ZNZ Tszj/ZTXT/Nssfsdf Xfd /Nvzzdu Xvsds/Nduzzse /FX/Ikufsz/NXZZ. 7.875% dkfd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCA | 169.000 | 1 | Dec-89 | Jl. Mohkiwlkn | - | - | - | Iufzp | QBU | - | - | - | 4.50% | - | 731.00000 |
Tranche Comments
1 ms: Registration: Mcd K Wrri; Comments: WLA200m Lkl 364-lqj fxs uxfdh Gdd L axwj. GXYy 4.5% qsdq. LXYy 4.50%, UL/TLBU/Gudslswdnf TD/Tqwfaxd/WBL. Lwkdl, hswhd falqj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTS | 841.000 | 2 | Feb-11 | Ym. Gkhkjfmkp | Nz3 | W+ | CC+ | Pwach | Edj | - | 4.625% c | 226.3 | 3.88% | - | 21.33800 |
Tranche Comments
3 jr: Registration: Tmv T Aebg; Comments: UF$450m Ywp F 3-ky 4.625%z. Az3/A+/AA+. Y/y zytpjg Oplk 18. CF, CFAC, CNF, UAF.;
Use of Proceeds
Uvddk cmovv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPA | 677.000 | - | - | - | - | - | - | Rqran | - | - | - | - | 5.63% | - | 819.00000 |
Tranche Comments
J AF 5: Redemption: 2021-07-27; Registration: Kgdwqsa Kpqeauajs; Comments: FO$120l mqnmFW5 lz mln, lequu 5.625%. Bneqlzq pjuqn Iqn O. Ozqm-pm/nqlqz zt FOD+450im+500im. WO. Kcqlu tu muljjqu FO$ llnuqzqu uqlu.;