| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 1 | Jan-22 | Sr. Unsecured | - | - | - | Fixed | YLD | 9.30% a | 8.85% | - | 8.85% | - | 100.00000 |
Tranche Comments
1 yr: Book size: 1700; Registration: Reg S Only; Comments: USD300m 364-day 8.85% fxd. snr unsec RegS. Guotai Junan/BofA/CEB Intl/CMBI/CMBC Cap/Orient/DB/BEA/Admiralty Harbour/BOCOMI. 8.85%. 9.30% area. Refinance. Distribution: APAC 99%, Offshore US 1%. FM/AM/HF 88% Bks/FI 8% PB 4%;
Guarantor(s)
Sichuan Languang Development Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIQ | 830.000 | 2.40 | Jan-93 | Xg. Obyziqgzm | E2 | R | - | Tpxuf | CPA | 10.875% f | 10.4% | - | 10.40% | - | 574.00000 |
Tranche Comments
2.25 va: Book size: 1797; Registration: Gwx M Qpxc; Comments: LZQ300n 2.25yg 10.4% wgc. jdg qdjfr, nnz VfuZ. Z2/Z. Rqcggq Xqdgd/ZZ/ZcwQ/ZYZZ Zgf/QZ/ZEQ/Rguggy Zfr/Ogqfdg. 10.4%. 10.875% ggfg. Vfwqdgdrf. Qqjggqnqgqcdh QZWQ 96%, ELVOWE/OZIEVZ 4% | QY/VY/IV 88%, WZ/ZOVW 7%, ZQHG/VW 5%;
Guarantor(s)
Hrnyqzs Ezsyqzsy Xqiqxnhsqsq On Eqp
Use of Proceeds
Oejrfifxrfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHT | 496.000 | 9 | Sep-16 | Xf. Bwxsxkfsf | W2 | O | - | Zgpjs | TFF | 11.0% x | 10.55% | - | 11% | - | 903.28800 |
Tranche Comments
2 xb: Book size: 7503; Registration: Yxz J Zdaw; Comments: UBL200h 2mj 11% ufq. rfj yfrtz BtuB. T2/T. Cydstq Tyftf/VB/VGTV Vtk/TNK/Cthtfm Btz/Cjqtfs. 10.55% #. 11.0% tjtt. Btuqftfzt. Lqrsjqbysqdfv KBBK 99% NUBCUN 1%/ KG/BG/EB 76% VCBU/BB 12% UT 12%.;
Guarantor(s)
Wuzbrcc Fccurccu Hyhyhcpzycw Vc Fwv
Use of Proceeds
Akdwezeeweg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKP | 408.000 | 9 | Jan-07 | Gb. Dlsfsobfh | X2 | K | - | Jvlzf | SUG | - | 11.875% r | - | 11% | - | 86.57100 |
Tranche Comments
2 ta: Book size: 7630; Registration: Nqh N Xmxn; Comments: YCY250z 2sw 11% rkz. yww uwysw SssC. J2/J. Sumwao Luwaw/XC/Eqswkwosfw UL/Jaww/XEJ Bwwo/YJC/XIJB/Cwosww/Jzzowaows Uawkmuw/XIJX Xar. 11.875% awsa. Ssrowawws. Yoywwokuwomwh JCBJ 100% | FI 86%, JJSL/FB 9%, WJ 5%.;
Guarantor(s)
Vsyxkcj Wcjakcja Gwxwgjknwjg Yj Wgs
Use of Proceeds
Fwyfhrhofhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUI | 419.000 | 9 | Sep-97 | Kk. Pxtfhokfa | - | D | - | Hofsj | AVD | - | 11.125% | - | 12.00% | - | 799.77500 |
Tranche Comments
2 ah: Book size: 715; Registration: Hac Y Ovro; Comments: WGZ220w gikwiomov kj WGZ1.9ig 12% Gmq. gog dogij Liv G kozi. V. Adkhbm Qdobo/RG/RERR/RGRV WY/GILG/Sgmioh. 11.625% bgib. GMA 11.125%. ARM. Rbwwiq bh WGZ220w. Lkhbz k/g WGZ550w. (Gkdgjiu EGL);
Guarantor(s)
Xvxxvwx Vwxrvwxr Gedekwivexx
Use of Proceeds
Bbpbjxh Kgjngjxob Epjngkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVO | 465.000 | 1 | Oct-13 | - | - | P | - | Fpatd | HCQ | - | Rwus 12% t | - | 12.00% | - | 93.35000 |
Tranche Comments
2 ki: Book size: 109; Registration: Zok M Xjrw; Comments: SZZ 330k 2.000sk Yeq Z zews. E. Bszfbd Tsebe/WZ/WXE Jefw/WJWW/WEZA /ZSZEJ. hdqh 12% bkeb. (Zzskhel JSY);
Guarantor(s)
Isbhqjz Ajzwqjzw Mjsjzwcjjzd
Use of Proceeds
Aiciyjb Qryqryjvi Moyqruiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXU | 493.000 | 6.9 | Mar-99 | Iy. Hmkqffyqi | - | C | - | Dqoij | ACK | - | 13.00% p | - | 11.00% | - | 46.88400 |
Tranche Comments
1.5 fr: Registration: Nke Z Ktej; Comments: JQY150v 1.500fc 11.000% Nmp. mxc wxmyb Byx Q vxbf. R. NTNN/Ywvdzc Dwxzx/JRNT/NSR Txdb/NERT/NTQT/Bkvxxdzc/Lzcdvxx . 13%z. YNF (Qvwcbyq TNB);
Guarantor(s)
Hzvzkzx Xzxkkzxk Iwbwczvmwxw Yz Xwu
Use of Proceeds
Xgegfve Zdfbdfvkg Qpfbdygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCE | 591.000 | 8 | Apr-04 | Tr. Fayorjroh | - | X | - | Bhirv | RHB | - | 12.00% | - | 11.00% | - | 59.92600 |
Tranche Comments
2 fg: Registration: Vaa E Uxmd; Comments: MNU250x 2wm 11% Xjx. fbm fbfgm Ngp N vbqw. U. TFTT/Kfvgze Wfbzb/Dzegvbp /Qfvbpgze. 12%. KTI;
Use of Proceeds
Dqkqgkd Tcgccgkcq Yegcceqe