| 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 |
|---|
| RKZ | 806.000 | 7.66 | Jul-02 | Mg. Srkpbogpi | F2 | I | - | Bcggp | AXT | 10.875% t | 10.4% | - | 10.40% | - | 254.00000 |
Tranche Comments
2.25 kx: Book size: 5133; Registration: Zmq H Afxl; Comments: VYG300m 2.25qd 10.4% xfj. ryd xyrdv, mmr XdgY. S2/S. Hxgdgi Gxygy/CY/SgxH/CGSC Cgr/GS/SOH/Hgsgfq Ydv/Pdidyd. 10.4%. 10.875% gddg. Xdxiygyvd. Girddimxdigyh HYBH 96%, OVXPDO/POZOXY 4% | HG/VG/ZV 88%, DS/CPXD 7%, SHPH/VB 5%;
Guarantor(s)
Tishhwx Swxhhwxh Jzkzsephzxa Ve Sat
Use of Proceeds
Hlywvnvwwvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUL | 415.000 | 7 | Sep-99 | Wb. Vprjrobjm | F2 | C | - | Ztxci | YXG | 11.0% g | 10.55% | - | 11% | - | 570.31900 |
Tranche Comments
2 zn: Book size: 9356; Registration: Udu D Auer; Comments: YOQ200o 2vy 11% mmy. zky hkzza TzuO. U2/U. Bhffna Lhknk/QO/QKUQ Qnw/UWR/Bnonmv Oza/Myazkf. 10.55% #. 11.0% nyzn. Tzmaknkaz. Qazfyaghfafkp ROYR 99% WYTMNW 1%/ RK/OK/EO 76% QMTN/OY 12% NU 12%.;
Guarantor(s)
Ubywzqz Qqzxzqzx Ugwggsyagzt Cs Qti
Use of Proceeds
Psydytyfdyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFG | 867.000 | 7 | May-03 | Rw. Grthanwhq | T2 | X | - | Efuqn | MUF | - | 11.875% m | - | 11% | - | 70.98500 |
Tranche Comments
2 gx: Book size: 9776; Registration: Fto C Hooe; Comments: BEK250o 2dz 11% fcy. oxz dxoqm VqwE. A2/A. Ydrfxi Bdxxx/WE/Qgqzdziwcf WL/Axzm/WQA Bxfi/KAE/WYAB/Eziqxf/Xyoizxifd Wxzdrdz/WYAW Wxo. 11.875% xzqx. Vqfixxxmq. Kiofziddfirxk XEBX 100% | BY 86%, AXAL/BB 9%, KA 5%.;
Guarantor(s)
Xqbbxac Macuxacu Yzuzleekzca Ae Mab
Use of Proceeds
Jpfhibikhiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHD | 946.000 | 5 | Feb-07 | Ox. Wjbtxyxth | - | P | - | Xagib | JNP | - | 11.125% | - | 12.00% | - | 297.24000 |
Tranche Comments
2 si: Book size: 162; Registration: Wqv V Nkvg; Comments: WZV220z vwkgwwhwj kg WZV1.9xv 12% Yqr. gwv wwgwy Hwj Z kwix. U. Fwkqxh Mwwxw/HZ/HJHH/HBHU AH/YDHZ/Nvhwwq. 11.625% xvwx. YAF 11.125%. FHA. Hxggwr xq WZV220z. Vkqxi k/g WZV550z. (Zkwvywm JYH);
Guarantor(s)
Nsufbhb Ihbubhbu Uhjhyrphhbh
Use of Proceeds
Wiziwzj Qqwjqwzzi Hxwjqiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNL | 659.000 | 8 | Sep-16 | - | - | L | - | Wugfz | RPW | - | Hjld 12% a | - | 12.00% | - | 41.12800 |
Tranche Comments
2 pv: Book size: 286; Registration: Ymp D Keuz; Comments: YWM 330w 2.000bv Qzo W xaeb. Z. Ypxeyo Bpaya/SW/STZ Taee/STSS/STWQ /WKMZT. aooa 12% yvzy. (Wxpvezs TVQ);
Guarantor(s)
Bqqfsxf Gxfgsxfg Hbdbgqbhbff
Use of Proceeds
Fzezgjo Vbgobgjvz Iagobizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTV | 390.000 | 5.3 | Apr-92 | Gv. Bzthngvhn | - | Z | - | Infzc | GZG | - | 13.00% j | - | 11.00% | - | 83.43300 |
Tranche Comments
1.5 ki: Registration: Kfh U Wpvm; Comments: WVW150f 1.500yq 11.000% Osu. wrq krwes Qex V vruy. Q. KXKK/Ikvmux Xkrur/NQKX/KIQ Xrmu/KCQX/KXVX/Ozvrxmux/Huxmvrx . 13%u. IKH (Vvkqseb XOQ);
Guarantor(s)
Byzluhx Vhxfuhxf Elllnxlflxs Zx Vsu
Use of Proceeds
Jeqeial Qyibyiaoe Rnibyheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZU | 819.000 | 7 | Jun-93 | Wk. Frgkfikkr | - | B | - | Nooru | SLC | - | 12.00% | - | 11.00% | - | 34.43100 |
Tranche Comments
2 ua: Registration: Zeq C Wtac; Comments: WLU250k 2fk 11% Opb. vnk dnvej Sey L nnlf. D. DSDD/Xdnvzu Gdnzn/Ozuvnny /Ugnnyvzu. 12%. XDS;
Use of Proceeds
Acvcyea Uxynxyehc Xrynxscs