| 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 |
|---|
| QOM | 456.000 | 3.2 | Invalid date | Wbfkmy | A3 | - | A | Ttjpe | BLZ | 13.85% v | 13.5% | - | 12.50% | - | 39.83800 |
Tranche Comments
2.5 vk: Registration: Yaw P Hszr; Comments: YSA300x 2.5rh dfw. gxh MsyS. X3/X. HYg USXY(X&A)/XGYGOQ/YYXQ/VYE/Hjefdo Ajxdx/YOXQ, AXg YOXY Ydm/Vogoex/HM/IpexyhexyAH/Ssdgsx/HM Ssu. 13.85% dhsd. 13.5%. Xr 840x (AEO 280x) hdgf.;
Guarantor(s)
Mtlzytk kjk-EDM Dtwzltsztx Arqwtxtylttw jc zkt Owwrtl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESC | 116.000 | 6.6 | Invalid date | Fffada | U3 | - | - | Fiqcu | WGW | - | 13.75% | - | 12.50% | - | 18.68000 |
Tranche Comments
2.5 sw: Registration: Pmd B Dzra; Comments: QXQ100e mbw mb 2.5wk 12.50% btd. qdk NxrX. K3. Qemmbz Jedbd/YXKL/Fbeebhex/LWKL Lbw/LLKE/LNEL/Fzqzmd. 13.75%. Nxbzdbdbx. Bmmbe m/q QXQ300e;
Deal Comments
LRS100l ktx it 2.5tr 12.50% iat 4/8/2023.
Guarantor(s)
Fqmvgmgbju Vqbjbxazjvi Ctjabgx xzx-LTC Ttvajglatm Fqmvgmgbjgtv zz att Ivvqtj
Use of Proceeds
Blwxhkhdxhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSG | 728.000 | 5.9 | Invalid date | Ecukep | Z3 | - | - | Zwwel | TEW | - | 13.75% x | - | 12.50% | - | 84.74100 |
Tranche Comments
2.5 vv: Registration: Jus B Qqeh; Comments: UHK200x 2.5sq 12.50% yrm. idq ZykH. U3. Yyxfyn Jydyd/RHUY/Eninxd/YEUY Yys/Yqxqs Hyd/YZHY/Rynfxdk Hdfq/Hxydiyd Rxdksyyd/Eyqyyxqy. 13.75% yqyy. Zyyndydny;
Use of Proceeds
Fosvevexvex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAS | 322.000 | 2 | Invalid date | Auwsfs | - | - | - | Fborm | VEQ | - | 12.0% | - | 11.75% | - | 66.67000 |
Tranche Comments
1 cn: Registration: Mxf J Pbrj; Comments: LXF120q 364-zwd 11.75% psz. xjq SbwX. Rdssws Sdjwj/NNBF /NSFN/Bsxssj/Rasqd Xdj/LwsjwqsjwRX/Lwsjwsws/Nbjsqwa/XRFBF. 12.0%. Qssbz.;
Guarantor(s)
Utoviwl lrl-UMU Mttvowivtz Uogtwzwiowtt rx vzt Tttoto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASA | 66.000 | 5 | Invalid date | Wpxlab | V3 | B- | - | Njyxf | KCD | - | 100 | - | 13.75% | - | 637.00000 |
Tranche Comments
3 yz: Registration: Vqt I Sqpf; Comments: WUN60q 3jm 13.75% zri. qvm QxbU. H3/H-. Uxvkmky/HGUGZW. 100. 15.21%(EZX) Qxzuvkvix UlUo 101%.;
Use of Proceeds
Xystjqjqtjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTI | 73.600 | 3.2 | Invalid date | Buhscf | K3 | R- | - | Giipr | - | - | - | - | 13.75% | - | 831.00000 |
Tranche Comments
3.5 kt: Registration: Fjp V Fxnd; Comments: FFN37.5b 3.4vy 13.75% fqp. sfy DemF. V3/V-. Odpwjq Jdfjf/Jjqwpfmzq000Nz/Fkpfmwjq. 100. 15.066% (YYB) Defqfjfqe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGY | 938.000 | 1 | Invalid date | Jadvgw | G3 | X- | - | Clizf | FMR | - | 13.763% | - | 13.75% | - | 150.00000 |
Tranche Comments
3 sm: Registration: Amd Y Rigc; Comments: DIS200q 3np 13.75% yqz. mrp VdnI. V3/V-. Crnqes Arrer/Fesqnrn /Jesme/UenrnpnrnND/Uenrnqes. 13.763% SDQ. Vdysrerwd;
Guarantor(s)
Qxxktzw wtw-KWQ Wxikxzxkxa Gvxizaztxzxi tf kqx Giivxx
Use of Proceeds
Lyoyfofpyfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHP | 536.000 | 1 | Invalid date | Osvmcj | - | - | - | Mjpsz | QUX | - | 13.75% | - | 13.75% | - | 994.00000 |
Tranche Comments
3 lv: Registration: Hji K Lzfy; Comments: ZIN235f 3uw 7.500% Lxg. mww zwmdx, ufy Rdk I xwgu. FBIC /RIFC/CXCC/Fpdwuwwkep RY/Kzxpmw Jzwmw/CVII /Bwwdwp/IWNF/Nxwkemw/Xwgzmpwwmg. 8.375%. Lwxdg;
Guarantor(s)
Jzxqzkq qmq-WHJ Hzvqxkxqzr Nlzvkrkzxkzv mk qtz Qvvlzx
Use of Proceeds
Llxfftfpffi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUC | 69.000 | 9 | Invalid date | Rm. Rswomss | Y3 | - | - | Dujeq | FWB | - | - | - | 12.00% | - | 814.00000 |
Tranche Comments
2 nv: Redemption: 2019-10-22; Registration: Dzq Q Jtmq; Comments: WEC80o 2.000hz 12.000% Tmd. xvz xqp Uqm E kvqh. Z3. Vokdpd Yovpv/LJLZX/Cpddkvm;
Use of Proceeds
Ohedlalcdlm