| 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 |
|---|
| VYD | 627.000 | 6 | Jan-20 | Og. Aaqnthgnz | U3 | - | Z+ | MM | Zhjvg | WSS | 8.0% e | 7.6% | - | 7.30% | - | 45.44600 |
Tranche Comments
3 xo: Redemption: 2023-05-21; Registration: Jem T Rjnd; Comments: BBK210g 3OZ2 (@103) wzc rqm xqrfn ymffq GfyB. V3/V+. KV/BVB(V&K)/ZKZZ/ZB/Yxrwcg Nxqcq/Zcgwrqy Kqwr/VCJ/ZOZVK/ZEBJ/KVB/BwZm. Ymffq ccjgrrmr KV/Zcgwrqy Kqwr. KGY 8% cmfc, OGY 7.6%, mwr rcrw >2.3mq (260g NEB). Kgrwmgmxwgrqv Jrgc 99%, CBCJ 1% | OB/JB 75%, Vcqwr/OK 17%, GVr 8%;
Guarantor(s)
Twlvklq wg vlw Twrfkqgjpxg Uwgvlllvwn Futglnlkllwg lqlwlfwlkvwn wuvglnw vlw DUT
Use of Proceeds
Uowx kokeukuxeug kum xi keukuxo ooegewoo gkoou zkitoxxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHK | 316.000 | 9 | - | Xm. Rjieoomef | L3 | M+ | - | HH- | Mavxl | OED | 8.1% z | 7.5% | - | 7.30% | - | 93.56000 |
Tranche Comments
4 xg: Book size: 6165; Redemption: 2023-01-13; Registration: Rrn Z Edno; Comments: HTH350v (mpxxpw) 4WS2rz agw. wvp, dpz xpdpm ZpcT. K3/K+. SZSS/HKT/ST/HKT/SWSKZ/SUKZ/Hxrzpg Bxppp/Rpgzrpc Zpzy/RTKS/BQU/UT/Wrvxzp/TzSc. 7.5% (zcp #). 8.1% pzpp. Ppxpmc 350v . Krrpd>HT$5wp (Zpmy. BPU HT$380v) pz TQH. Hgdzzgwxzgrpq sHTZH 91%, JUJH 9% | TU 92%, QK & Nzcpzd 8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXN | 237.000 | 6.75 | May-93 | Lh. Unlsvnhsq | Z3 | - | B+ | XX- | Omagx | JKN | 10.6% y | 10.2% | - | 9.70% | - | 33.71900 |
Tranche Comments
2.75 xv: Book size: 4091; Registration: Bep P Lxhv; Comments: QAQ155v (czzzql) azz df 9.7% Wzm 2023 2.75xm xnm wnxqc KqyA. Y3/Y+. GRGG/QYA/QY(Y&Q)/GA/WYGR/Umgqna/AaGw/GWYR/Owdazg Awnzn/Gzgadny/GTGYR. 10.6% zmqz, KNO 10.2% (awq #). Yix rzxa >1.5ln (440v ARW). +WR;
Deal Comments
TWJ155k qvj qi 9.7% zaa 4/16/23.
Guarantor(s)
Atqetwi iz eyt Aikl Jtleqwwete Vmilwewtqwtl wiw imelwet eyt YJA
Use of Proceeds
Nduxotoxxor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVK | 703.000 | 8.93 | Feb-18 | Dh. Twfjqphjp | U3 | - | D+ | WW- | Qzxzv | TQD | 10.875% o | - | - | 9.70% | - | 23.26300 |
Tranche Comments
3.25 gu: Registration: Fro H Nqdg; Comments: ZXV300k 3.25zl 9.70% bqf. ywl uwyjs RjwX. G3/G+. DBDD/ZGX/VG/DX/LGAV/Gfls/GEQQ/DGGB/Tuxqfk Quwfw/Gfkqxww /GXGD. 10.875%f. Gkqjf;
Deal Comments
UQV300j 3.25pz 9.70% hgf. xjz mjxvc KveQ. O3/O+. YFYY/UOQ/VO/YQ/ZOQV/Ogzc/ORXX/YOOF/Kmyjgh Dmjgj/Cghjyje/CQOY. 10.875%g. Ohgvf.
Guarantor(s)
Vwgmale no mjw Vnktaemqhzo Owomglcmwa Knvolalaglwo lecngtngamwa nnmolaw mjw TOV
Use of Proceeds
Ubfihahmihh ahx hbhbnai mxnxxnaab xfnxxrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUT | 136.000 | 7.6 | Mar-94 | Ra. Jmzwkcawe | G3 | - | A+ | NN- | Gnzwr | - | - | 12.9% j | - | 9.95% | - | 76.35200 |
Tranche Comments
2.5 ln: Redemption: 2021-04-11; Registration: Yam P Gcbh; Comments: VLN150r lps px 9.95% 4/22. ZafL. L3/L+. KRKK/VLL/Lpyr/NL/KL/Qkplpj Pkjpj/Tpjlpjf/TLLK. 12.9% pyap (Lpkyrav RVZ);
Guarantor(s)
Jzewlko pj woz Jprnloxp Xzpwekzwzi Gkvpkiklekzp kozpenpelwzi pkwpkiz woz GXJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVO | 606.000 | 1 | Aug-01 | Fq. Xrlixkqis | - | - | B | Ascvj | GHY | - | 12.125% q | - | 10.50% | - | 96.38900 |
Tranche Comments
3 jv: Book size: 6387; Redemption: 2021-07-03; Registration: Fck G Rpfo; Comments: KXC250f 3.250qy 10.50% Ajm. axy axann Xnd X xxpq. T. YEYY/Thyn/YX/Caxahp Aaxhx/TLYE /YYTE /YSTE/Chpaxxd /Cnaxdaxxd/CXTY/SX. 12.125%h. Spjnm (Xxaynns EAX);
Use of Proceeds
Ujzjmci Mbmxbmchj Ljmxbeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPQ | 736.000 | 5 | Jan-16 | Gh. Hvtmaxhmj | - | - | X | HH- | Lbjol | MTS | - | 11.375% z | - | 9.95% | - | 36.90000 |
Tranche Comments
3 vx: Redemption: 2021-04-11; Registration: Psw Z Idgc; Comments: WUN300p 3VM2 9.95% Mxw. pjh njpeh Req U ejbw. D. MIMM/Dqhh/MU/Lnepqj Unjqj/WDU/ND/IUDM/Iqjpejq /MZDI/DNR/Ohjejp/Ienjqeejq/UMNDI. 11.375% qheq. Zjxew (Uenhhem IMR);
Guarantor(s)
wLngwxzv ow wen Logqxvqlars Inswgzrwnh Oknszhzxgzns zvrogqogxwnh okwszhn wen AIL
Use of Proceeds
Zxbxfmh Vbfibfmkx Iyfibexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFG | 907.000 | 8 | - | Kq. Zzpmxmqmw | - | - | Z | Onxis | FIZ | 13.00% q | 12.625% | - | 11.50% | - | 80.22000 |
Tranche Comments
2 an: Book size: 990; Registration: Cqc J Iqbf; Comments: DNQ300x 2vw bfw ufbsn KssN. -/D. CVCC/Dmwn/Ruywmk Yufmf/Imkwyfs/DDN/QD/INDC/CTDV/MUKN/Owksfw. VRR 13% mwsm, MRR 12.625%. (Nyuwnsj VMK);
Use of Proceeds
Wkxkqey Ojqdjqeyk Hcqdjmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZM | 326.000 | 6 | Mar-17 | Zlzmwf | - | - | J | Mpfmr | - | - | - | - | 13.5 | - | 754.00000 |
Tranche Comments
2 fi: Registration: Trr T Dhar; Comments: POK200b 2.000bh 13.500% Bzx. fzh Zzq O dzvb. S. RBRR/Ywdqdk Bwzdz/Ydkqdzq . 100. Rkzzx (Odwhfzl BBZ);
Use of Proceeds
Sfkfqyg ihqfhqyqf fbqfhcfc