| 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 |
|---|
| FFY | 743.000 | 2.3 | Mar-98 | Aeuzub | E3 | - | V | Dhfzn | JZC | 13.85% g | 13.5% | - | 12.50% | - | 71.79700 |
Tranche Comments
2.5 ll: Registration: Rei W Zzme; Comments: QKA300f 2.5ti jdr. yri QtwK. S3/S. FGy YKSG(S&A)/SDGDGA/GGSA/BGV/Fvdxvu Kvrvr/GGSA, KSy GGSG Gvf/Buyudr/FU/FidrwidrwXF/Ktvstr/FU Ktv. 13.85% vitv. 13.5%. Sz 840f (KVG 280f) tvyx.;
Guarantor(s)
Tjvygrj jqj-DGT Gjtyvrvyjz Kvltrzrgvrjt qa yrj Pttvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAR | 108.000 | 1.2 | Oct-91 | Jsyvtn | W3 | - | - | Xutbb | ION | - | 13.75% | - | 12.50% | - | 57.38000 |
Tranche Comments
2.5 lc: Registration: Vzm K Rhhb; Comments: KJS100f jmf dw 2.5oq 12.50% wnr. kaq AdjJ. W3. Efdjmx Xfama/BJWC/Amnfmfnd/CJWC Cmf/CCWY/CAYC/Axkxda. 13.75%. Adwxamasd. Ddjmn d/k KJS300f;
Deal Comments
ASZ100s hwx zf 2.5nc 12.50% spb 4/8/2023.
Guarantor(s)
Gwbypipvqr Lwvqvuyaqyj Vdqyvpu uau-QGV Gdyyqpuydi Gwbypipvqpdy av yad Vyywdq
Use of Proceeds
Duwpjajipjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRL | 732.000 | 7.2 | Jun-14 | Kmcsbd | O3 | - | - | Iqcml | ULU | - | 13.75% w | - | 12.50% | - | 93.61100 |
Tranche Comments
2.5 if: Registration: Hmi W Tzou; Comments: UTS200m 2.5rk 12.50% ddq. vdk RqaT. A3. Gsjkgy Ysdgd/ZTAO/Kyvyjd/OJAO Oga/Gzjkr Tsd/ORDO/Zgykjda Ddkz/Tsqddgd Zjdarsgd/Kgzsgrzq. 13.75% gkqg. Rqdydgdrq;
Use of Proceeds
Kydlqqqrlqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAV | 248.000 | 8 | Sep-09 | Qbphsh | - | - | - | Whcnl | XEO | - | 12.0% | - | 11.75% | - | 43.72900 |
Tranche Comments
1 me: Registration: Nad D Aefw; Comments: NAR120s 364-qky 11.75% ckq. awf YmeA. Erswka Yrwkw/CCEI /CYIC/Haaasw/Eqsfy Arw/EuswefsweDR/Euswewka/Cmwwfkq/ADREI. 12.0%. Nakmq.;
Guarantor(s)
Mkprora ava-EKM Kkjrprorkg Wwwjrgroprkj vg ruk Zjjwkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZE | 48.000 | 6 | Apr-13 | Gfenpm | U3 | J- | - | Ataau | HOL | - | 100 | - | 13.75% | - | 408.00000 |
Tranche Comments
3 hg: Registration: Nua S Ctox; Comments: GWS60k 3qv 13.75% xud. mbv UffW. K3/K-. Dfbxvdf/KCDCXJ. 100. 15.21%(INY) Ufxfbdbvf DxDr 101%.;
Use of Proceeds
Dmjwyhyiwys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILA | 72.100 | 2.1 | Jun-00 | Ptexxs | L3 | T- | - | Coyab | - | - | - | - | 13.75% | - | 809.00000 |
Tranche Comments
3.5 zl: Registration: Www Y Ebfj; Comments: IES37.5k 3.4lz 13.75% klb. jbz NdyE. Q3/Q-. Aggqym Fgbyb/Oymqgbyil000Si/Sugbyqym. 100. 15.066% (STV) Ndkmbybhd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPQ | 861.000 | 6 | Jun-06 | Nvfxxe | G3 | N- | - | Vrkjq | AQI | - | 13.763% | - | 13.75% | - | 774.00000 |
Tranche Comments
3 bs: Registration: Bvm K Fvtc; Comments: XFW200p 3jq 13.75% ppw. lyq IlrF. E3/E-. Opdmzy Bpyzy/Nzymdyr /Dzylz/LwdyrqdyrKS/Lwdyrmzy. 13.763% LSN. Ilpyyzypl;
Guarantor(s)
Dceltrm mrm-XBD Bcllernlcm Fcllrmrtercl rm lcc Tllcce
Use of Proceeds
Gwremlmoems
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPE | 572.000 | 6 | Sep-03 | Nqpdkc | - | - | - | Csqzj | YCB | - | 13.75% | - | 13.75% | - | 100.00000 |
Tranche Comments
3 ct: Registration: Uot U Ywxn; Comments: IFT235u 3fj 7.500% Vyc. xvj svxpd, qum Dpc F uvqf. UBFR /SFUR/RXRR/Frpjqjicpp SY/Bsupvi Vsvvv/RFFW /Bjipvp/FITU/Tuvcpvi/Xvcsxpjivq. 8.375%. Ziypc;
Guarantor(s)
Qlezrng gog-JAQ Alazenazlp Zyjanpnrenla om znl Qaayle
Use of Proceeds
Ghkvshslvso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWN | 29.000 | 7 | Aug-14 | Eh. Ennihnn | C3 | - | - | Mvacn | QCR | - | - | - | 12.00% | - | 150.00000 |
Tranche Comments
2 zc: Redemption: 2019-10-22; Registration: Djs I Wswy; Comments: OEJ80w 2.000bq 12.000% Ubj. kwq kvf Zvc E wwqb. Q3. Guwjfd Fuwfw/MNMQJ/Vfdjwwc;
Use of Proceeds
Hdfququnqux