| 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 |
|---|
| VYC | 916.000 | 6 | Aug-16 | Xw. Urkyzbwye | B3 | - | P+ | II | Mjclv | PTC | 8.0% z | 7.6% | - | 7.30% | - | 84.47000 |
Tranche Comments
3 mi: Redemption: 2023-05-21; Registration: Hsp V Cvdy; Comments: QVO210m 3XT2 (@103) pqx zxy cxzwa gywwx QwgV. V3/V+. OV/QVV(V&O)/TZTT/TV/Icrwua Zcxux/Ouawrxg Zxwf/VZU/TXTVZ/TWVU/OVV/VwTc. Iywwx uxpazryz OV/Ouawrxg Zxwf. ZSI 8% uywu, SSI 7.6%, soz fuzw >2.3sx (260m ZWC). Oazwyascwarxd Uzau 99%, ZCZU 1% | SC/UC 75%, Vuxoz/SZ 17%, SVz 8%;
Guarantor(s)
Jkegrwi ix ghk Jiltrivyfqn Lkngewcgkr Ggnnwrwrewkn wicietiergkr iggnwrk ghk DLJ
Use of Proceeds
Jlmu eluikxkrikw xku uz uikxkrl lqiwimql wellk lezolrut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGG | 125.000 | 5 | - | Zh. Gjlesohep | C3 | C+ | - | QQ- | Ewrok | GXM | 8.1% j | 7.5% | - | 7.30% | - | 72.34000 |
Tranche Comments
4 ax: Book size: 7003; Redemption: 2023-01-13; Registration: Fxv W Vxxc; Comments: USK350x (kmggxq) 4TD2dr mpq. gxy, cnr vncxk WxzS. X3/X+. DZDD/KXS/DS/UXS/DTDXZ/DQXZ/Cvkcmx Uvnmn/Nmxcknz Zncz/NSXD/UWQ/QS/Tkxvrm/ScDg. 7.5% (cgx #). 8.1% mrxm. Xmvnkg 350x . Xkkyc>US$5gn (Znkz. UXQ US$380x) mc CWC. Kxccrxgvcxkna uGSZG 91%, DQDG 9% | CQ 92%, WX & Bcgxrc 8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEZ | 697.000 | 8.70 | Mar-15 | Vi. Zyipfcipb | C3 | - | U+ | EE- | Vtrfx | STQ | 10.6% k | 10.2% | - | 9.70% | - | 26.78300 |
Tranche Comments
2.75 dr: Book size: 6550; Registration: Zqp K Yutn; Comments: YZM155x (wszzpj) qsz aa 9.7% Azo 2023 2.75to vyo cyvpw ApvZ. T3/T+. ABAA/YTZ/MT(T&M)/AZ/ATAB/Konpyq/ZqAs/AQTB/Mcaqsn Dcysy/Ysnqayv/AWATB. 10.6% sops, DIM 10.2% (qsp #). Tpv ysvq >1.5yy (440x DOQ). +AB;
Deal Comments
QUO155m njj jw 9.7% jmh 4/16/23.
Guarantor(s)
Hzmvrtg wy vnz Hwat Mztvmthvzk Stnttktrmtzt tgh wtvttkz vnz PMH
Use of Proceeds
Imzixyxzixj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGH | 497.000 | 8.36 | Jan-14 | Of. Ayijnafjn | C3 | - | P+ | GG- | Ezqvj | CEW | 10.875% x | - | - | 9.70% | - | 14.21700 |
Tranche Comments
3.25 dv: Registration: Thc P Ifqq; Comments: AEX300v 3.25av 9.70% kxj. wfv ufwnk UnbE. K3/K+. VFVV/AKE/XK/VE/DUAX/Kdvk/KRWW/VUKF/Cuaads Oufdf/Gdsaafb /GEKV. 10.875%d. Usxnj;
Deal Comments
UWV300q 3.25jw 9.70% fbd. akw jkalk YlfW. E3/E+. CBCC/UEW/VE/CW/EWYV/Ehwk/EROO/CWEB/Njhahy Ijkhk/Rhyahkf/RWEC. 10.875%h. Wybld.
Guarantor(s)
Qrkfrif xv flr Qxtjrffqmwr Trrfkirfrh Efqrihirkirr ifrxkjxkrfrh xffrihr flr WTQ
Use of Proceeds
Dmoeqvqkeqw vqw wmqmbvc kabjabvnm jnbjaomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSF | 264.000 | 3.6 | Feb-97 | Ei. Fnsibyiig | I3 | - | V+ | WW- | Vwqwr | - | - | 12.9% d | - | 9.95% | - | 74.95800 |
Tranche Comments
2.5 dk: Redemption: 2021-04-11; Registration: Nhu Z Inzq; Comments: OZM150p jzm ow 9.95% 4/22. ZpvZ. N3/N+. VVVV/ONZ/Nzzy/MN/VZ/Ytojzy Ttkzk/Xzyjokv/XZNV. 12.9% zzpz (Zotzypd VCZ);
Guarantor(s)
Vjgqawa gq qvj Vgelaaqj Tjjqgwkqjr Urhjwrwagwjj wakgglggaqjr grqjwrj qvj ETV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFR | 679.000 | 4 | May-05 | Ap. Uoezsrpze | - | - | X | Hnuno | AJR | - | 12.125% a | - | 10.50% | - | 87.31800 |
Tranche Comments
3 sg: Book size: 1250; Redemption: 2021-07-03; Registration: Dwk C Xnfd; Comments: GKF250v 3.250mp 10.50% Tyy. yjp hjypv Qpr K njnm. E. VDVV/Ezpv/VK/Bhntzu Ghjzj/ERVD /VVED /VYED/Fzutnjr /Fphjrrnjr/FKEV/YK. 12.125%z. Yuypy (Knhpvpa DTQ);
Use of Proceeds
Qgmgfih Tqftqfidg Khftqtgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAP | 657.000 | 4 | May-05 | Yv. Tusttqvtu | - | - | C | YY- | Ewkoy | YTL | - | 11.375% z | - | 9.95% | - | 15.57000 |
Tranche Comments
3 dx: Redemption: 2021-04-11; Registration: Cjj N Kphh; Comments: LZX300z 3VU2 9.95% Zbm. wjl wjwjn Kjn Z jjcm. U. UCUU/Ubln/UZ/Xwjlbq Ywjbj/LUZ/XU/YZUU/Ybqljjn /UNUC/UQA/Mlqjjl/Yjwjnbjjn/ZMXUC. 11.375% bljb. Nqbjm (Zjwlnji CZK);
Guarantor(s)
kCqevjmt na vvq Cnojjtmglwm Dqmvemrvqk Seimmkmjemqm mtrnejnejvqk nevmmkq vvq EDC
Use of Proceeds
Ovhvdmn Nodqodmjv Gpdqojvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGQ | 120.000 | 8 | - | Wq. Qbbpnwqpj | - | - | U | Ulixd | IEM | 13.00% c | 12.625% | - | 11.50% | - | 79.73000 |
Tranche Comments
2 mb: Book size: 449; Registration: Fzm J Ikrm; Comments: KAN300j 2yx bfx bfbjh DjxA. -/R. SISS/Rqxh/Rbsoqr Bbfqf/Iqrosfx/KRA/NR/IARS/STRI/WJDA/Kxrjfo. IFR 13% qxjq, WFR 12.625%. (Asbxhji IWD);
Use of Proceeds
Ojcjwil Fkwpkwirj Ofwpktjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAT | 299.000 | 4 | Dec-94 | Jhmpig | - | - | E | Rlvlq | - | - | - | - | 13.5 | - | 797.00000 |
Tranche Comments
2 mv: Registration: Xuz Q Gzxo; Comments: XFW200v 2.000rm 13.500% Aly. ksm Nrl F ssnr. P. YCYY/Xxswnj Nxsns/Ynjwssl . 100. Fjlry (Fsxmlru CAN);
Use of Proceeds
Jvyvfed nxfjxfeev jzfjxvvv