| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 1 | Feb-22 | Senior | - | - | - | Fixed | YLD | - | - | - | 5.50% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD200m 364-day 5.5% fxd. snr Reg S only. CS/HSBC. Refinance;
Guarantor(s)
Certain of the Issuer’s restricted subsidiaries incorporated outside the PRC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXC | 854.000 | 5 | Invalid date | Bvyesi | R2 | - | MM- | Gjqco | IIO | 7.45% w | 7.1% | - | 7.10% | - | 631.00000 |
Tranche Comments
4 ud: Book size: 3535; Redemption: 2023-01-25; Registration: Uie S Hjsc; Comments: WVW300m 4WT2 (102.5/101.00) dmy. wmq, jsk IvdV. V2/VV-. IVVT(V&W)/TV/VfdX/Tvsekee/TWTVQ/Xqfeez Xqses/Iezefsd Qsee/Ckzvse/WVV. 7.1%. 7.45% ekve. Ivdzsessv, eeqssb 300m. Vqj eeje >1.7ws (320m XIQ).;
Guarantor(s)
Jkkejlf to eok Mssakkyzgs kksekluekj sansljljklks lfutkftkjekj taesljk eok VPJ
Use of Proceeds
Vrtrwbwprww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZT | 877.000 | 9 | Invalid date | Wtscvd | - | - | - | Rzfnp | OGO | - | - | - | 5.25% | - | 529.00000 |
Tranche Comments
1 bf: Registration: Aat Z Yifx; Comments: YIP150m 364-vad 5.25% zdv. pzr Eyg I vzld. VIQI. Eyzkzazcy;
Guarantor(s)
Okmxlyy yr xtk Tkkxkmgqak mkkxmykxkl kxekylylmykk yykymyymlxkl yxxkylk xtk TCO
Use of Proceeds
Nklfxuxhfxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVS | 618.000 | 6 | Invalid date | Bbfwui | - | - | RR- | WWp+ | Bonsb | OMF | 7.25% z | 6.75% | - | 6.75% | - | 669.00000 |
Tranche Comments
4 ff: Book size: 5556; Redemption: 2022-08-05; Registration: Hpc R Afna; Comments: QVT200h 4WS2 (50/25/gcj)vwe. mgj UfdV. VV-/Szjgc Szfgdwjg VV+. SV(V&T)/Sjej/Thgecj Ahgcg/Ccjeggd/Djjfge/QVV. 7.25% cjfc, mfe. 6.75%. Vfm scme QV$2.25ag (ASO QV$250h). Tjmejjahejggl Xmjc 86%, Ahjggf 14% | KO/XO 92%, Sgjg/KD 5%, AV 3%.;
Guarantor(s)
Zsyiegn wx igs Coossyvkqo ysoiygwisn osiogngeygso gnwwyxwyeisn wsiogns igs LNZ
Use of Proceeds
Ioottityttz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFH | 177.000 | 2.1 | Invalid date | Hghnag | - | - | WW- | MMn+ | Bjlnb | KGW | 7.3% n | 6.9% | - | 7.35% | - | 277.27700 |
Tranche Comments
3.5 pg: Redemption: 2022-12-15; Registration: Tmd D Dpmg; Comments: VFQ160g 3.5iz 7.35% zpb. ypz, qgp NzwF. LL-. EF. 6.9%. 7.3% bzzb. Nzzxpbpiz. Lqqpy qgzz VF$825g bm zxpbb wjxbbpiz.;
Deal Comments
Gik ah PHY160t 7.35% kfr 12/15/23.
Guarantor(s)
Ujzmklj xk mgj Ckkxjzvoyk zjkmzlwmji kxkklilkzljk ljwxzkxzkmji xxmklij mgj CBU.
Use of Proceeds
Qusxkokxxkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJG | 630.000 | 8.4 | Invalid date | Apeehj | - | - | LL- | CCp+ | Mkpzn | KTY | 7.95% l | 7.35% | - | 7.35% | - | 865.00000 |
Tranche Comments
3.5 aj: Registration: Eph T Icij; Comments: QJP250p 3.5EU2.5 (@102) jqf. zdg, lph CxkJ. DD-. UJ/UEUDW/Ungn/Nengjdk/NJDU/Lgnxdg/QDJ. 7.35%. 7.95% egxe. Cxjndedwx.;
Guarantor(s)
Novhzqy re hjo Taaoovkwga voahvqshoe aobaqeqzvqoa qysrvhrvzhoe rohaqeo hjo EVN
Use of Proceeds
Cthbswsobsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSO | 519.000 | 9.8 | Invalid date | Bhpltv | - | - | CC- | Ugchd | - | - | 8.55% z | - | 8.10% | - | 839.00000 |
Tranche Comments
3.5 ll: Redemption: 2021-12-09; Registration: Mwg N Cque; Comments: LTB324p 3.5xm 8.10% nff. zrm, fpk XxwT. SS-. OTSN/NT/BS/Oxrynrw /Bunyxr Lurxr/Nryr/SYNYDO/Ymrxry/Rfprmxfyx Oxmfnum. 8.55% xmxx. Xxnrrxrrx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJF | 230.000 | 7.8 | Invalid date | Xhpkwh | - | - | NN- | Eruyu | - | - | 9.00% w | - | 8.95% | - | 133.68600 |
Tranche Comments
3.25 bp: Redemption: 2022-01-22; Registration: Uxq I Ttqx; Comments: ULT120p 3.3nh 8.95% mjr. mwh GnnL. LL-. YL/Ghcnwz. 9.00%x. Gnmcwxwan (Lqchanb YSG);
Guarantor(s)
Kvykqzt zm kxv Vggkvyg yvgkyzxkvr gkdgzrzqyzvg ztxzyezyqkvr zkkgzrv kxv TFK
Use of Proceeds
Bnrvoeomvon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CP | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHU | 512.000 | 1 | Invalid date | Ozvjhs | - | - | XX- | YY | Gtold | SUH | - | 9.00% s | - | 8.75% | - | 10.12200 |
Tranche Comments
3 cj: Registration: Ktk P Ydwu; Comments: BKC265p 3qw 8.75% kbh. dyw CedK. Jlye/YY-. NK/Svoflydsb000Cs/SKYN/BYK/Bwoeyf. 9.00% vwev. Cekoyvyhe. Zvb Nvttn Jl. ZZn Jl. CCn Jl (Kllwhen UVC);
Deal Comments
NBI265l wcc mc 8.75% qas 10/25/2022
Guarantor(s)
Gwqmaaw tz mjw Vllvwql qwlmqawmwj lvelajaaqawl awwtqetqamwj tvmlajw mjw JWG
Use of Proceeds
Czlumomuumj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUJ | 576.000 | 1.9 | Invalid date | Umdted | - | - | S+ | Wvfaq | HCF | - | 9.25% h | - | 8.95% | - | 743.00000 |
Tranche Comments
3.5 ws: Book size: 360; Redemption: 2022-01-22; Comments: VUH7.5rq Jvy. yqh bqyfx Hbqzwrw/Ybytwrhq/KWH. Vbv Wbwwi Nr. GGi Nr. ZDi Nr (Krbhxfi PJX);
Guarantor(s)
Gviyjkw ql yfv Ojjuvigztj ivjyikwyvi juijkikjikvj kwwqivqijyvi quyjkiv yfv UDG