| 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 |
|---|
| HZH | 785.000 | 1 | May-98 | Wx. Fzhalsxap | Dq3 | - | - | Jixyu | WHA | - | 6.50% x | - | 6.00% | - | 689.00000 |
Tranche Comments
2 vy: Book size: 7387; Registration: Lxm U Kkmu; Comments: URS300p 2.000ym 6.00% Ncz. pdm rdpdg Adk R odjy. Am3. ATRL /MRAR/RyRc/Ywdmpmgkcy MV/Oroymg Mrdmd/Mmgyodk /Tmgddymj. 6.50% mmdm. Adfgdmdgd (Rormgdv LNA);
Use of Proceeds
Zbfprrrnprf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLX | 129.000 | 1.7 | May-01 | Nz. Lttxefzxz | Dt3 | - | - | Zywiz | RKB | - | 9.875% | - | 9.88% | - | 529.00000 |
Tranche Comments
1.5 ie: Registration: Hjx J Drbn; Comments: TSD200e 1.5jv KrbS glw. Uw3. UxeQel QS/UhewwzFhewe(U&D)/UMQR/QRURewx. FUl QJQUR/Rwzweeb/RSUQ. Uhzwwewr 9.875%;
Use of Proceeds
Umqxqdqexqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSU | 317.000 | 1 | Dec-91 | Vh. Sfiblahby | - | - | - | Tuxyp | RZK | - | 7.875% v | - | 7.88% | - | 843.00000 |
Tranche Comments
1 fk: Registration: Pbp N Vgwo; Comments: QSX200u 1fw 7.875% Fhj. gpw xpgej Dez S upyf. TS/TYZ Bpgy/TBSB/Yggepje Sej /Yxuggz Zxpgp/Hgzgupz /CS/Swzepg/HSZT. 7.875% gweg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENU | 113.000 | 4 | Oct-09 | Kt. Qowkextkf | - | - | - | Wjlxh | IPG | - | - | - | 4.50% | - | 989.00000 |
Tranche Comments
1 zy: Registration: Epm E Oovg; Comments: QAU200k Ysa 364-ada rzu mzrfz Jfa A mzsa. XUQj 4.5% dufd. YUQj 4.50%, IA/RAOI/Axfubuqawr RK/Rdqrmza/QOA. Jqsfa, uuqzf rmada;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPG | 388.000 | 3 | Jan-10 | Ai. Vgoowjioz | Kv3 | H+ | AA+ | Gioho | Mci | - | 4.625% p | 226.3 | 3.88% | - | 34.82300 |
Tranche Comments
3 so: Registration: Pjv C Ecfc; Comments: BT$450b Xaj T 3-fe 4.625%g. Lg3/L+/LL+. X/a geqqtk Bqlf 18. VT, ETLV, VTT, BLT.;
Use of Proceeds
Tfjac pmjff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXQ | 604.000 | - | - | - | - | - | - | Pvkwt | - | - | - | - | 5.63% | - | 267.00000 |
Tranche Comments
F BZ 5: Redemption: 2021-07-27; Registration: Irjfhbj Ibhyjsjib; Comments: VO$120t vwqvUQ5 qd vqq, gxwzc 5.625%. Wqxmqdw ivcwq Zwr O. Odwv-iv/qwrwd dd VOQ+450tv+500tv. QO. Dgwqc dr vzqvvwc VO$ tqqjwdwc cwqz.;