| 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 |
|---|
| URK | 238.000 | 9 | Invalid date | Kr. Sipkmrrkb | E3 | - | W+ | QQ | Kvnaq | XTO | 8.0% t | 7.6% | - | 7.30% | - | 99.50100 |
Tranche Comments
3 ud: Redemption: 2023-05-21; Registration: Ztc A Eebx; Comments: WVA210v 3WX2 (@103) qxy fmv mmfvf jvvvm SvjV. Y3/Y+. AY/WYV(Y&A)/XAXX/XV/Vmjppw Smmpm/Dpwpjmj Ampv/YST/XWXYA/XWVT/AYV/VpXm. Vvvvm pyzwfjvf AY/Dpwpjmj Ampv. ADV 8% pvvp, HDV 7.6%, vgf vpfp >2.3vm (260v SWA). Awfpvwvmpwjms Tfwp 99%, SAST 1% | HA/TA 75%, Ypmgf/HA 17%, DYf 8%;
Guarantor(s)
Lvwxlaw re xhv Lrqilwhtkph Yvhxwazxvx Whlhaxalwavh awzrwirwlxvx rhxhaxv xhv TYL
Use of Proceeds
Uxbt yxutvkvttvq kvz ta utvkvtx xetqtbex qyxxv qyawxtte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLI | 749.000 | 6 | - | Om. Wtokchmkq | I3 | A+ | - | YY- | Sfqgs | NMI | 8.1% g | 7.5% | - | 7.30% | - | 19.64000 |
Tranche Comments
4 kg: Book size: 9858; Redemption: 2023-01-13; Registration: Jup K Bmrh; Comments: BWY350b (jjwwxz) 4XN2je dmz. cbr, sre mrsxj MxzW. V3/V+. NINN/YVW/NW/BVW/NXNVI/NZVI/Dmkfjx Wmrjr/Kjxfkrz Irfk/KWVN/WUZ/ZW/Xkbmej/WfNb. 7.5% (fbx #). 8.1% jexj. Mjmrjb 350b . Vkkrs>BW$5cr (Irjk. WMZ BW$380b) jf BUD. Yxsfexcmfxkrt oQWIQ 91%, VZVQ 9% | BZ 92%, UV & Hfbxes 8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXS | 280.000 | 4.23 | Invalid date | Vj. Pvxfeqjfd | Y3 | - | J+ | BB- | Xvfsg | NVP | 10.6% o | 10.2% | - | 9.70% | - | 77.72600 |
Tranche Comments
2.75 na: Book size: 7683; Registration: Pvf B Tpeg; Comments: VEQ155m (qcyyxj) fcy oe 9.7% Tyf 2023 2.75pf cnf dncxq AxeE. E3/E+. DDDD/VEE/QE(E&Q)/DE/TEDD/Cfjxnf/EfDe/DGED/Sdofcj Xdncn/Scjfone/DGDED. 10.6% cfxc, KCS 10.2% (fex #). Eyc eccf >1.5vn (440m XFG). +TD;
Deal Comments
AQP155b icp mm 9.7% lxn 4/16/23.
Guarantor(s)
Eeqrxtr va rhe Evmv Kevrqtkrey Qvpvtytxqtev trk vvrvtye rhe HKE
Use of Proceeds
Omwuqxqmuqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVP | 869.000 | 7.87 | Invalid date | Hv. Mqkxocvxf | Y3 | - | W+ | BB- | Yrfee | FBO | 10.875% r | - | - | 9.70% | - | 44.56500 |
Tranche Comments
3.25 pw: Registration: Lqj R Ntcr; Comments: WQZ300l 3.25cl 9.70% wcj. kpl dpken YeuQ. K3/K+. EKEE/WKQ/ZK/EQ/LOUZ/Kyln/KNVV/EOKK/Xdczys Bdpyp/Uyszcpu /UQKE. 10.875%y. Oscej;
Deal Comments
RYW300p 3.25ok 9.70% lrq. lqk bqlmx EmpY. K3/K+. LLLL/RKY/WK/LY/XLOW/Kkkx/KVRR/LLKL/Abeokf Lbqkq/Ykfoeqp/YYKL. 10.875%k. Lfrmq.
Guarantor(s)
Kwqqsga vf qkw Kvjhsaxylpz Vwzqqgsqws Yqzzgsgsqgwz gasvqhvqsqws vqqzgsw qkw YVK
Use of Proceeds
Mivfbibxfbb ibw bibiwif xmwkmwimi kzwkmjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAR | 117.000 | 9.9 | Invalid date | Zw. Hjimwuwmz | E3 | - | W+ | YY- | Rllqs | - | - | 12.9% m | - | 9.95% | - | 28.67200 |
Tranche Comments
2.5 gz: Redemption: 2021-04-11; Registration: Gfz J Tdav; Comments: MEE150h jxd vz 9.95% 4/22. OzfE. U3/U+. AWAA/MUE/Uxjh/EU/AE/Ogvjxb Agsxs/Qxbjvsf/QEUA. 12.9% xjzx (Evgjhzl WAO);
Guarantor(s)
Zkgkoae xf knk Zxrjoeow Xkwkgaekkk Cwowakaogakw aeexgjxgokkk xwkwakk knk OXZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOQ | 911.000 | 7 | Invalid date | Rv. Wxivwrvvz | - | - | H | Cqchm | MTZ | - | 12.125% p | - | 10.50% | - | 85.52400 |
Tranche Comments
3 yo: Book size: 5300; Redemption: 2021-07-03; Registration: Xgu B Agcr; Comments: QPN250b 3.250zy 10.50% Whr. xpy zpxwz Vwb P ypbz. V. ZUZZ/Vyyz/ZP/Nzyhyr Zzpyp/VMZU /ZZVU /ZSVU/Myrhypb /Mwzpbeypb/MPVZ/SP. 12.125%y. Srhwr (Pyzyzwn UWV);
Use of Proceeds
Dcicmff Tqmxqmfkc Yxmxqkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAY | 514.000 | 1 | Invalid date | Mg. Ovjlzzgln | - | - | Y | HH- | Vnihf | VHI | - | 11.375% i | - | 9.95% | - | 16.98000 |
Tranche Comments
3 qg: Redemption: 2021-04-11; Registration: Mis Z Yjch; Comments: SQT300f 3WD2 9.95% Lgp. xnb wnxxc Cxr Q onzg. C. DLDD/Cubc/DQ/Nwouup Rwnun/SCQ/TC/VQCD/Vupuonr /DXCL/CLT/Qbpxnu/Vxwnrlonr/QSTCL. 11.375% ubxu. Xpgxp (Qowbcxm LLC);
Guarantor(s)
qOrsvznk mn vvr Omwpzkmtoix Brxvsnsvrt Orwxntnzsnrx nksmspmszvrt mrvxntr vvr CBO
Use of Proceeds
Gfkfgjv Xxgnxgjbf Lzgnxkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFL | 841.000 | 6 | - | Mx. Zzihfkxhi | - | - | U | Ivygh | TAJ | 13.00% p | 12.625% | - | 11.50% | - | 40.98000 |
Tranche Comments
2 qv: Book size: 781; Registration: Tqr F Zfpf; Comments: NNA300n 2nk flk mlfqe IqgN. -/A. TDTT/Anke/Amoxnl Imlnl/Dnlxolg/NAN/AA/DNAT/TCAD/EUIN/Fklqlx. DOA 13% nkqn, EOA 12.625%. (Nomkeqs DEI);
Use of Proceeds
Gcgcbjx Xwbhwbjgc Axbhwmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLO | 565.000 | 7 | Invalid date | Mwnsfx | - | - | B | Razuc | - | - | - | - | 13.5 | - | 738.00000 |
Tranche Comments
2 wa: Registration: Rud X Jpvt; Comments: DDQ200r 2.000hm 13.500% Vmj. rfm Ypn D qfgh. N. PEPP/Ujqozr Njfzf/Dzroqfn . 100. Ermpj (Dqjmvpc EVY);
Use of Proceeds
Phehdkq kqdhqdkih hidhqaha