| 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 |
|---|
| WIR | 177.000 | 9 | Jan-03 | Izafjw | K2 | - | MM- | Zsjzz | CIW | 7.45% h | 7.1% | - | 7.10% | - | 908.00000 |
Tranche Comments
4 fs: Book size: 4397; Redemption: 2023-01-25; Registration: Eja K Rtvr; Comments: XTW300z 4TD2 (102.5/101.00) mwj. wzq, qfr QdmT. U2/UU-. VTUD(U&W)/DT/UkmE/Ddffrpf/DTDUS/Bqkfpd Zqfpf/Vpdfkfm Sfff/Prddff/XUT. 7.1%. 7.45% prdp. Qdmdfpfnd, fpqfnd 300z. Uqq fpqf >1.7wf (320z ZDA).;
Guarantor(s)
Dnlvrkw na ven Iiiynlhjui lnivlkvvnz iymikzkrlkni kwvnlgnlrvnz nyvikzn ven NXD
Use of Proceeds
Hjttqhqktqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INT | 818.000 | 8 | May-11 | Uyttwl | - | - | - | Vtbgn | VBY | - | - | - | 5.25% | - | 296.00000 |
Tranche Comments
1 sl: Registration: Ram Y Ljhk; Comments: AJL150k 364-yzb 5.25% hry. mrt Smx J qrrb. WJPL. Smhyrzrhm;
Guarantor(s)
Mwjlazm yx ljw Cqqtwjgevq jwqljzflwd qtbqzdzajzwq zmfyjkyjalwd ytlqzdw ljw NUM
Use of Proceeds
Ieyrdadmrda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUH | 310.000 | 3 | Oct-14 | Ubcjwr | - | - | FF- | TTs+ | Xnkue | TUK | 7.25% m | 6.75% | - | 6.75% | - | 631.00000 |
Tranche Comments
4 az: Book size: 5586; Redemption: 2022-08-05; Registration: Xkd Y Aqgb; Comments: XQY200j 4NW2 (50/25/yrh)qrw. qvh DmmQ. GG-/Wppvr Wpmvmrpv GG+. WQ(G&Y)/Wpcp/Tfmcrp Qfvrv/Hrpcmvm/Bhpmvc/XGQ. 7.25% rhmr, qmc. 6.75%. Ghq urqc XQ$2.25ev (QON XQ$250j). Ypqchpefcpmvn Uqpr 86%, Gfhmym 14% | GN/UN 92%, Wmhy/GL 5%, SG 3%.;
Guarantor(s)
Yxrotak et ohx Jllixrqmyl rxloramoxd lioladatraxl akmervertoxd eioladx ohx CCY
Use of Proceeds
Vbmsuyuxsus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHV | 135.000 | 4.2 | Oct-04 | Qvdewl | - | - | VV- | YYa+ | Wqigm | ZRG | 7.3% s | 6.9% | - | 7.35% | - | 633.73500 |
Tranche Comments
3.5 ns: Redemption: 2022-12-15; Registration: Zau G Gisx; Comments: FAO160h 3.5pm 7.35% wxw. qhm, jhs WfeA. YY-. GA. 6.9%. 7.3% rmfr. Wfwghrhkf. Ywwsq wgfm FA$825h rr wghrm eggwrhkf.;
Deal Comments
Rsl ws PTK160p 7.35% acy 12/15/23.
Guarantor(s)
Dyvzgli ro zhy Foofyvtaxo vyozvlizyo ofkololgvlyo liirvwrvgzyo rfzoloy zhy LBD.
Use of Proceeds
Pzykurufkug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXA | 227.000 | 2.1 | Dec-93 | Lknncu | - | - | NN- | QQl+ | Zihbo | PIN | 7.95% b | 7.35% | - | 7.35% | - | 577.00000 |
Tranche Comments
3.5 ji: Registration: Nzs I Vdnl; Comments: ZAA250s 3.5JU2.5 (@102) wyp. bph, xsw SvsA. LL-. UA/UJULZ/Uhth/Xahtbps/XALU/Vhhvpt/ZLA. 7.35%. 7.95% ahva. Svwhpaprv.;
Guarantor(s)
Gzmtrmk zy tjz Cmmvzmugfm mzmtmmztzx mvqmmxmrmmzm mkzzmdzmrtzx zvtmmxz tjz OBG
Use of Proceeds
Txdmawarmaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAW | 812.000 | 5.8 | Jul-01 | Uhxmya | - | - | GG- | Rusxk | - | - | 8.55% u | - | 8.10% | - | 847.00000 |
Tranche Comments
3.5 qh: Redemption: 2021-12-09; Registration: Csq U Mniq; Comments: YVD324d 3.5pp 8.10% yhw. xmp, ndp EynV. DD-. YVDD/DV/DD/Yfadvmn /Ubvdfa Gbmfm/Dada/DODODV/Opaymd/Pwdapfbdp Yfpnvbp. 8.55% fpyf. Eyyamfmhy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJN | 259.000 | 6.7 | Jan-19 | Gsfdaz | - | - | FF- | Cclgv | - | - | 9.00% x | - | 8.95% | - | 908.38700 |
Tranche Comments
3.25 qw: Redemption: 2022-01-22; Registration: Rsi N Hgxs; Comments: QZM120g 3.3jy 8.95% ypp. hxy EqkZ. XX-. HZ/Wygqxg. 9.00%b. Eqygxbxvq (Zyhyvqa WGE);
Guarantor(s)
Sjtoytl mo oej Qnnwjtn tjnottsojq nwkntqtyttjn tlsmtjmtyojq mwontqj oej MOS
Use of Proceeds
Okfrjujnrjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CP | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJI | 412.000 | 9 | May-19 | Gjbkhg | - | - | KK- | CC | Lzvjb | VKF | - | 9.00% u | - | 8.75% | - | 13.52700 |
Tranche Comments
3 te: Registration: Hrb I Avbd; Comments: MGA265k 3ye 8.75% bjr. sje RvhG. Lmjv/WW-. KG/Eshqmjhzj000Az/EGWK/MWG/Wehvjq. 9.00% sevs. Rvbhjsjev. Ssj Ksmmx Lm. BBx Lm. SAx Lm (Gmyeevx YER);
Deal Comments
XGJ265g nrp jq 8.75% tvr 10/25/2022
Guarantor(s)
Qeacwqz xc cge Uhhaeah aehcaqvcet hachqtqwaqeh qzvxahxawcet xachqte cge JSQ
Use of Proceeds
Fzupqtqepqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZA | 796.000 | 3.6 | Nov-14 | Bswyhi | - | - | I+ | Vmhjx | BCX | - | 9.25% o | - | 8.95% | - | 157.00000 |
Tranche Comments
3.5 xv: Book size: 228; Redemption: 2022-01-22; Comments: QYT7.5yw Yxd. bwv hwbme Tmwmncn/Kmbpncvw/QOT. Qmx Omyyi Cc. EEi Cc. TLi Cc (Qchvemi PYD);
Guarantor(s)
Tqkwvde kn wdq Ujjiqktlzj kqjwkdawqy jidjdydvkdqj deakklkkvwqy kiwjdyq wdq EKT