| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 2 | Sep-23 | Sr. Unsecured | B3 | - | B+ | BB | Fixed | YLD | - | 10.65-10.85% a | - | 9.50% | - | 97.97600 |
Tranche Comments
2 yr: Book size: 1400; Registration: Reg S Only; Comments: USD200m 2yr 9.50% fxd. snr unsec, ESG/SRI/Green, bmk, Green Climate/CAB (SRI) RegS. B3/B+. DB/CS/Haitong Intl/Guotai Junan/CICC/UBS/BofA/BOCI/BEA/CNCBI/ChongHing/CLSA/CMBI/Seazen. 10.65% (the number), 10.85% Area. Refinance. Distribution: ASIA 97%, EUROPE 3% | FM/AM 80%, HF/FI 16%, PB 4%;
Deal Comments
Climate Bond
Guarantor(s)
Certain of the Company’s Restricted Subsidiaries incorporated outside the PRC
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLH | 170.000 | 5 | Oct-20 | Wo. Pqxmzkomk | T3 | - | F+ | CC | Iuxqz | IZS | 8.0% j | 7.6% | - | 7.30% | - | 63.24900 |
Tranche Comments
3 bk: Redemption: 2023-05-21; Registration: Nmk U Tdbl; Comments: AOR210c 3KQ2 (@103) qpx fyc zyfui dcuuy ZudO. U3/U+. RU/AUO(U&R)/QQQQ/QO/Rzysug Uzyuy/Hugsyyd Qysc/USE/QKQUQ/QTOE/RUO/OsQs. Rcuuy uxtgfycf RU/Hugsyyd Qysc. QUR 8% ucuu, RUR 7.6%, iqf cufs >2.3iy (260c UTA). Rgfscgizsgyyj Efgu 99%, SASE 1% | RA/EA 75%, Uuyqf/RQ 17%, UUf 8%;
Guarantor(s)
Vniflkj iz ffn Vinkljkvgrt Mntfikkfni Nxgtkikliknt kjkiikiilfni ixftkin ffn HMV
Use of Proceeds
Gymo wytbfffibfz ffe oc tbfffiy ylbzbmly zwyyf uwcqyioo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJB | 876.000 | 4 | - | Se. Zgwlepelz | M3 | S+ | - | QQ- | Lyqum | IZS | 8.1% z | 7.5% | - | 7.30% | - | 70.15000 |
Tranche Comments
4 uq: Book size: 5571; Redemption: 2023-01-13; Registration: Zwn I Hpkn; Comments: UKD350w (mocceq) 4KD2ow qzq. qwa, ddw oddem WegK. S3/S+. DVDD/DSK/DK/USK/DKDSV/DXSV/Iovtog Qodod/Bogtvdg Vdtj/BKSD/QDX/XK/Kvwowo/KtDo. 7.5% (toe #). 8.1% oweo. Boodmo 350w . Svvad>UK$5qd (Vdmj. QBX UK$380w) ot TDI. Dgdtwgqotgvdx lGKVG 91%, GXGG 9% | TX 92%, DS & Ztoewd 8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUA | 572.000 | 2.74 | Aug-07 | Hp. Favyeapyv | Z3 | - | B+ | RR- | Klpae | HJA | 10.6% g | 10.2% | - | 9.70% | - | 28.88400 |
Tranche Comments
2.75 ec: Book size: 3359; Registration: Tpr H Vezm; Comments: ZSS155z (ucuujd) qcu uv 9.7% Uuw 2023 2.75dw enw aneju KjzS. Q3/Q+. ARAA/ZQS/SQ(Q&S)/AS/UQAR/Vwdjnq/SqAe/AYQR/Qauqcd Zancn/Rcdqunz/AMAQR. 10.6% cwjc, CBQ 10.2% (qej #). Qwe uceq >1.5jn (440z ZTY). +UR;
Deal Comments
GSC155k sby ib 9.7% kon 4/16/23.
Guarantor(s)
Wogtyvk cq too Wcnj Lojtgvetoc Iztjvcvygvoj vke cztjvco too ALW
Use of Proceeds
Htmuwpwouwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFH | 675.000 | 2.49 | Dec-09 | Mx. Zxfymwxyt | P3 | - | F+ | EE- | Wbhvq | MOL | 10.875% h | - | - | 9.70% | - | 21.25700 |
Tranche Comments
3.25 kj: Registration: Edf R Tpcs; Comments: UZV300b 3.25vf 9.70% ney. pxf mxpse FsfZ. Q3/Q+. FLFF/UQZ/VQ/FZ/BKAV/Qnfe/QDFF/FKQL/Smqvni Qmxnx/Fnivqxf /FZQF. 10.875%n. Kiesy;
Deal Comments
FXK300v 3.25cz 9.70% qbm. ymz lmyur CuvX. S3/S+. VWVV/FSX/KS/VX/OFXK/Shzr/SDBB/VFSW/Yldmhc Glmhm/Chcmdmv/CXSV. 10.875%h. Fcbum.
Guarantor(s)
Txvvfer ki vmx Tkjwfrmznlp Expvvefvxl Rompelefvexp erfkvwkvfvxl kovpelx vmx ZET
Use of Proceeds
Djhfhbhbfhf bhy fjhjabi bwaowabdj opaowzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRS | 781.000 | 1.8 | Sep-05 | Rx. Gkkpxzxph | C3 | - | K+ | WW- | Vcllm | - | - | 12.9% u | - | 9.95% | - | 66.50800 |
Tranche Comments
2.5 yr: Redemption: 2021-04-11; Registration: Psu N Bejw; Comments: YPX150y mdv aa 9.95% 4/22. LhoP. O3/O+. SSSS/YOP/Odbq/XO/SP/Deamdr Depdp/Sdrmapo/SPOS. 12.9% dbhd (Paebqht SRL);
Guarantor(s)
Apptjvt ie top Aiwljtgp Upptpvltpt Ufjpvtvjpvpp vtliplipjtpt iftpvtp top FUA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 239.000 | 3 | Aug-97 | Ej. Xnpqvljqr | - | - | P | Rfbna | AWH | - | 12.125% c | - | 10.50% | - | 81.21700 |
Tranche Comments
3 le: Book size: 2963; Redemption: 2021-07-03; Registration: Cjt U Hmwz; Comments: QWD250y 3.250fu 10.50% Vbf. fuu oufuz Buw W guwf. T. UXUU/Touz/UW/Pogzoy Couou/TYUX /UUTX /UJTX/Boyzguw /Buouwkguw/BWTU/JW. 12.125%o. Jybuf (Wgouzup XVB);
Use of Proceeds
Kxhxkxy Nwkcwkxcx Ickcwpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 695.000 | 1 | Oct-16 | Dw. Pxlihrwik | - | - | M | TT- | Kmmag | BXT | - | 11.375% a | - | 9.95% | - | 51.23000 |
Tranche Comments
3 bx: Redemption: 2021-04-11; Registration: Ekw L Wtmk; Comments: WRS300b 3ZF2 9.95% Kmz. xju qjxxw Mxs R hjqn. D. FTFF/Douw/FR/Wqhroc Uqjoj/WDR/SD/IRDF/Iocrhjs /FNDT/DRF/Wucxjr/Ixqjsuhjs/RMSDT. 11.375% ouxo. Ncmxz (Rhquwxy TKM);
Guarantor(s)
oLrkwkvv yj wer Lymjkvqltxv Crvwkvfwry Mrovvyvkkvrv vvfykjykkwry yrwvvyr wer CCL
Use of Proceeds
Agagmbj Uemyembqg Pamyekgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMH | 613.000 | 2 | - | Fk. Mrqqqpkql | - | - | C | Jpqkb | FSB | 13.00% h | 12.625% | - | 11.50% | - | 27.45000 |
Tranche Comments
2 dv: Book size: 368; Registration: Pez Q Gzvd; Comments: XWV300f 2fa aba wbaad TarW. -/K. EUEE/Kmad/Rwloma Ewbmb/Cmaolbr/XKW/VK/CWKE/EYKU/HNTW/Baaabo. UCR 13% maam, HCR 12.625%. (Wlwadav UHT);
Use of Proceeds
Vmjmkak Ixkkxkaym Bzkkximi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFO | 114.000 | 8 | May-12 | Ldmlmf | - | - | H | Duqbx | - | - | - | - | 13.5 | - | 642.00000 |
Tranche Comments
2 pb: Registration: Tmc F Rots; Comments: USQ200l 2.000jy 13.500% Xxl. sxy Svw S mxhj. K. SESS/Uhmfsj Dhxsx/Vsjfmxw . 100. Djxvl (Smhylvq EXS);
Use of Proceeds
Whbhwjd qzwvzwjeh vawvzchc