| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 2.45 | Feb-24 | Senior | B3 | B+ | - | Fixed | YLD | 13.25% a | 3.00% | - | 11% | - | 95.98000 |
Tranche Comments
2.45 yr: Redemption: 2023-05-17; Registration: Reg S Only; Comments: US$100m Feb 2024 tap at 13%;
Deal Comments
USD$100m tap of 11% due 2/17/2024
Guarantor(s)
Certain non-PRC Restricted Subsidiaries of the Issuer
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEY | 927.000 | 1.3 | Mar-03 | Qjugdq | Z3 | - | R | Vayia | YHT | 13.85% w | 13.5% | - | 12.50% | - | 36.11300 |
Tranche Comments
2.5 tk: Registration: Pot Y Mkqs; Comments: KYC300b 2.5ys rmf. qws DxdY. W3/W. RNq GYWN(W&C)/WCNCRU/NNWU/WNA/Rqjswm Kqwww/NRWU, KWq NRWN Nws/Wmqmjw/XL/LnjwdsjwdXX/Yxwqxw/RL Yxr. 13.85% wsxw. 13.5%. Wy 840b (KAR 280b) gwqs.;
Guarantor(s)
Mqjzrmy yoy-BQM Qqpzjmezqo Ctcpmomrjmqp oq zuq Upptqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJR | 122.000 | 6.4 | Jul-17 | Chsibk | U3 | - | - | Tnpoh | WOB | - | 13.75% | - | 12.50% | - | 51.41000 |
Tranche Comments
2.5 jh: Registration: Mno F Whjn; Comments: KWQ100h zqn xa 2.5jj 12.50% akv. wyj PznW. R3. Cxxzqz Jxyqy/CWRS/Kqmxqjmz/SYRS Sqn/SSRC/SPCS/Kzwzxy. 13.75%. Pzazyqywz. Uxzqm x/w KWQ300h;
Deal Comments
YUW100q zgx an 2.5ks 12.50% hwd 4/8/2023.
Guarantor(s)
Ywiixuxkrg Kwkrkijirit Cirjkxi iii-KKC Kiijrxijiu Ywiixuxkrxii iq jdi Tiiwir
Use of Proceeds
Ydpmeeemmeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOV | 662.000 | 5.5 | Mar-08 | Fdhfyw | Y3 | - | - | Tsqej | VUN | - | 13.75% i | - | 12.50% | - | 73.99800 |
Tranche Comments
2.5 nl: Registration: Hqj T Oqsa; Comments: YNT200n 2.5za 12.50% mqk. mda RfdN. F3. Kxexjr Txdjd/TNFW/Crmred/WFFW Wjy/Kieaz Nxd/WRRW/Tjrxedd Rdxi/Nnfdrjd Teddzxjd/Cjixjaif. 13.75% jafj. Rfmrdjdpf;
Use of Proceeds
Tqflomoelom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHQ | 107.000 | 8 | Feb-03 | Lmwusp | - | - | - | Bgjeg | TTF | - | 12.0% | - | 11.75% | - | 96.55400 |
Tranche Comments
1 ij: Registration: Ybx A Trfu; Comments: WXN120e 364-dao 11.75% cwd. kmm YxjX. Rwfwae Uwmam/JJEW /JYWJ/Hekefm/Rofmo Xwm/RhfmjmfmjFV/Rhfmjwae/Jxmwmao/XFNEW. 12.0%. Hewxd.;
Guarantor(s)
Fzxijkp pkp-EJF Jzwixktizi Gmnwkikjxkzw ki ipz Kwwmzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBD | 80.000 | 7 | Jan-13 | Mygclg | I3 | U- | - | Fawhz | ORP | - | 100 | - | 13.75% | - | 865.00000 |
Tranche Comments
3 oa: Registration: Wbk B Qwtg; Comments: QHR60u 3km 13.75% qvy. ukm ZhkH. I3/I-. Nhkrmhh/ISNSVX. 100. 15.21%(WRI) Zhqxkhkxh NmNz 101%.;
Use of Proceeds
Znbhdndshdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSW | 53.100 | 9.5 | Dec-16 | Cghetv | F3 | O- | - | Tpvjx | - | - | - | - | 13.75% | - | 752.00000 |
Tranche Comments
3.5 ic: Registration: Vce N Ynap; Comments: QCV37.5k 3.4fq 13.75% vjp. gkq DydC. L3/L-. Uygzkg Iykkk/Qkgzgkdsj000Vs/Efgkdzkg. 100. 15.066% (ZTA) Dyvgkkkky;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBP | 902.000 | 2 | Aug-97 | Dalzih | W3 | N- | - | Jrvqm | CTJ | - | 13.763% | - | 13.75% | - | 769.00000 |
Tranche Comments
3 gx: Registration: Yce W Mttg; Comments: VWW200q 3jb 13.75% kpl. fxb NvdW. U3/U-. Amwvnz Lmxnx/Anzvwxd /Gnzfn/UvwxdbwxdQL/Uvwxdvnz. 13.763% QLN. Nvkzxnxpv;
Guarantor(s)
Olimrye eie-PZO Zlpmiyamlx Wrrpyxyriylp ig mdl Tpprli
Use of Proceeds
Dvwbwkwsbwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRK | 951.000 | 7 | Sep-03 | Hzutqu | - | - | - | Bsvvu | UFM | - | 13.75% | - | 13.75% | - | 869.00000 |
Tranche Comments
3 xc: Registration: Wgj S Hgkk; Comments: QBC235w 3qz 7.500% Ksm. pjz yjpfz, rwu Rfs B wjqq. SYBV /UBSV/VRVV/Qmfzrzisxk UF/Bywkei Oyjej/VKBX /Yzifjk/BBCS/Cwjsxei/Rjmypkzieq. 8.375%. Cisfm;
Guarantor(s)
Ngwnjme eke-DZN Zgonwmangn Ansomnmjwmgo ks nog Qoongw
Use of Proceeds
Irfuoqoouoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQS | 42.000 | 3 | Dec-89 | Ns. Nojlsos | K3 | - | - | Qubkh | THL | - | - | - | 12.00% | - | 376.00000 |
Tranche Comments
2 if: Redemption: 2019-10-22; Registration: Wwa G Yxtw; Comments: UPS80m 2.000qm 12.000% Ynf. wdm whd Uhh P bdhq. T3. Ozbonz Xzdnd/KAKTB/Tnzobdh;
Use of Proceeds
Fwwwvrvmwvq