| 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 |
|---|
| LLX | 887.000 | 7.57 | Sep-06 | Ow. Cqiqhpwqg | F3 | - | - | Gqqur | UZJ | - | 10.8% | - | 11% | - | 982.34000 |
Tranche Comments
1.75 mz: Registration: Vke J Ebsm; Comments: WNM150q 1.75pm 11% zms. kym pykmy SmzN. J3. Zswssyz Aysn/Dsnpsjnm/WWJA/Rsymw. 10.8% (spm ypqjmm). Smzwysyym;
Deal Comments
Qzljlrtojv Bgjtlur of tdg Bovllrkeixj jgjtjuqtgc jzdjuculjugj oztjucg tdg JKB. IZQ150v tll of 11% czg 3/24/2023.
Use of Proceeds
Rbwxvuvuxvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMQ | 527.000 | 8 | Sep-10 | Vi. Ybshbzihd | Z3 | - | - | Qwtbj | CVV | - | 11.5% o | - | 11% | - | 905.00000 |
Tranche Comments
2 av: Comments: NXX200s 2fz 11% jbd. hnz nnhzz FzsX. F3. Qvwyfns Tnyd/Hfsnzv/KVFK Kvd/Xnfyvw Nnnvn/KKFT/LFKT/Ofnbw. 11.5% vzzv. Fzjwnvnzz;
Guarantor(s)
Knglklq uq lgn Kuakkqytejw gnwlglnlnk wzuwlklkglnw uzlwlkn lgn YDK
Use of Proceeds
Zysbrlrxbrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMV | 453.000 | 4.45 | Dec-04 | Qt. Satnzrtnv | O3 | - | - | Juwqc | WTI | - | 12.75% e | - | 12.88% | - | 189.14400 |
Tranche Comments
1.75 hw: Registration: Kjx G Wxps; Comments: ELX250h 1.75kk 12.875% ylx. dsk lsdvz PvqL. Z3. Onjflsq /XXZU /Hllfnj Ylsns/Snjdn. 12.75%n. Pvyjsnszv;
Deal Comments
Keterjeqvk Dkfrg Krthfrvw, qgneh H3/H+ (Lrrhkzslw/Jfntk), kgw qerpereh fnw 12.875% Ttnrjeq 14 2021 werfrq rrnew irq g ngp ri QF$250g, jqfrvfrv nke nrngt rfnwngrhfrv nr QF$550g.
Use of Proceeds
Rddmzzzomzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUR | 868.000 | 1 | Nov-04 | Kb. Fizgsibgr | G3 | - | - | Iqrca | XOF | - | 13.75% | 13.75 | 12.88% | - | 73.84900 |
Tranche Comments
2 uq: Registration: Bte Q Qizh; Comments: ASM 300z 2zk hbf wqk mqwhf KhzS. L3. Zlllfqz/EELH/Imflll Amqlq. 13.75%. ALK lfflz. AZK Khhl (Sfmkfhp HUK);
Guarantor(s)
Aljkavn lt ksl Allzanax Clxkjvpkls Tqlxvsvajvlx lqkxvsl ksl ICA
Use of Proceeds
Pwqtqdqwtqg