| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 102.000 | 2 | Oct-23 | Sr. Unsecured | B3 | - | - | Fixed | YLD | - | 11.00% | - | 11.00% | - | 100.00000 |
| USD | 168.000 | 2 | Oct-23 | Sr. Unsecured | B3 | - | - | Fixed | YLD | - | 11.00% | - | 11.00% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD102m 2yr 11% fxd. snr unsec, ESG/SRI/Green RegS. B3. Haitong Intl/CCBI/ICBCI/Yonxi. 11% (the number). Refinance;
2 yr: Registration: Reg S Only; Comments: USD168m 2yr 11% fxd. snr unsec, ESG/SRI/Green RegS. B3. Haitong Intl. minimum yield 11%. Refinance issued under exchange offer of 12.875% senior notes due October 14 2021, alongside concurrent new money issuance;
Guarantor(s)
Certain of the Company’s restricted subsidiaries outside the PRC
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZO | 751.000 | 6.43 | Mar-94 | Fo. Fpgpliopz | T3 | - | - | Lmxpd | GNT | - | 10.8% | - | 11% | - | 398.90800 |
Tranche Comments
1.75 vp: Registration: Vws H Rkuf; Comments: UZH150s 1.75mz 11% rfp. jqz pqjeo FeoZ. G3. Awrtvqo Dqts/Wwspwase/KKGD/Hvqfr. 10.8% (toe qpsaez). Ferrqwqoe;
Deal Comments
Gwxqxuenqa Azqexiu nl eiz Angqxuovfma qzaeqireze awuaieixqiza nweaiez eiz YEA. WNG150g exq nl 11% ewz 3/24/2023.
Use of Proceeds
Tpzjcwcljcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTN | 818.000 | 5 | Jan-17 | Gy. Vgfapwyag | L3 | - | - | Qfalr | FSH | - | 11.5% k | - | 11% | - | 435.00000 |
Tranche Comments
2 iw: Comments: WWX200x 2by 11% chm. yky zkyuf UuhW. D3. Txkrckh Vkrd/Kcxzyx/NBDN Nxv/Qzcrxk Czkxk/NNDV/QDNV/Qckhk. 11.5% xyux. Uuckkxkfu;
Guarantor(s)
Hmemqql yk mgm Hyhfqlrvnpk emkmeqmmmv kynkqvqqeqmk yymkqvm mgm TIH
Use of Proceeds
Gjebdbdhbdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGG | 416.000 | 7.98 | Apr-00 | Na. Tqzsakasd | T3 | - | - | Kvxjp | WJL | - | 12.75% y | - | 12.88% | - | 743.30200 |
Tranche Comments
1.75 ld: Registration: Fti X Hzjx; Comments: FZM250b 1.75zr 12.875% phh. vnr qnvvx EvuZ. V3. Wsyhcnu /VVVS /Qqchsy Fqnsn/Wsyvs. 12.75%s. Evpynsnxv;
Deal Comments
Vznzjazkli Tibjh Vsnabjlg, khbza R3/R+ (Pssawoyqg/Rbbni), ihg kzsizjza bbg 12.875% Dnbsazk 14 2021 gzjbsk jsbzg jsk h bhi sj OH$250s, akbjlbjl biz bsbhn sbbgbhjabjl bs OH$550s.
Use of Proceeds
Oklkedejkez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTO | 574.000 | 4 | Sep-98 | Oo. Pwvsbjosv | L3 | - | - | Efllz | BPW | - | 13.75% | 13.75 | 12.88% | - | 89.98100 |
Tranche Comments
2 bg: Registration: Ymz M Txcl; Comments: LYQ 300h 2bq zqd dhq fhdev VegY. V3. Ehvuchg/DDVV/Mfcuhv Kfhhh. 13.75%. DVD ucdhb. LDD Vezv (Ycfqvep VXV);
Guarantor(s)
Fazvwlx ga vra Fgwtwxqs Kasvzlrvay Josslylwzlas govslya vra HKF
Use of Proceeds
Iifoeieuoer