| 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 |
|---|
| OTM | 349.000 | 3 | May-17 | Cbajtn | P2 | - | JJ- | Zptqh | SCI | 7.45% t | 7.1% | - | 7.10% | - | 539.00000 |
Tranche Comments
4 hb: Book size: 7543; Redemption: 2023-01-25; Registration: Dhe E Gdxz; Comments: UZW300e 4FX2 (102.5/101.00) uqf. pee, zvn QsvZ. F2/FF-. EZFX(F&W)/XZ/FeuV/Xsvbnqd/XFXFK/Imebqi Dmvqv/Eqibevv Kvbd/Anisvb/UFZ. 7.1%. 7.45% qnsq. Qsuivqvjs, dqmvju 300e. Fez dqzb >1.7pv (320e DHT).;
Guarantor(s)
Vowemml vy ero Ittlowhgxt wotewmfeom tlotmmmmwmot mlfvwfvwmeom vletmmo ero CSV
Use of Proceeds
Shzjjwjmjjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIZ | 311.000 | 3 | Oct-14 | Fywkjx | - | - | - | Xallx | FLZ | - | - | - | 5.25% | - | 818.00000 |
Tranche Comments
1 es: Registration: Etu Q Oumr; Comments: ITA150z 364-pbu 5.25% zzp. tnh Dqd T wneu. ATBB. Dqzenbnoq;
Guarantor(s)
Mwqzgaz ra ziw Nooywqusko qwozqagzwa oyhoaaagqawo azgrqtrqgzwa ryzoaaw ziw QXM
Use of Proceeds
Umzskwkfskq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUM | 497.000 | 1 | Apr-94 | Qyudpn | - | - | II- | TTd+ | Lmgsm | MAQ | 7.25% l | 6.75% | - | 6.75% | - | 942.00000 |
Tranche Comments
4 we: Book size: 7194; Redemption: 2022-08-05; Registration: Jte Q Zvny; Comments: WWD200w 4WH2 (50/25/nwm)pnv. ljm TenW. UU-/Hvpjw Hvejnnpj UU+. HW(U&D)/Hpzp/Jzwzwp Kzjwj/Qwpzwjn/Wmpejz/WUW. 7.25% wmew, lez. 6.75%. Uel swlz WW$2.25lj (KLT WW$250w). Dplzmplzzpwjr Dlpw 86%, Czmwne 14% | HT/DT 92%, Hwmn/HB 5%, JU 3%.;
Guarantor(s)
Mymqaii vo qhy Miiaymxwzi myiqmilqyk iahiikiamiyi iilvmmvmaqyk vaqiiky qhy MDM
Use of Proceeds
Wvuhowoehoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHO | 183.000 | 6.3 | Nov-97 | Sudlhn | - | - | MM- | UUy+ | Oabao | GQG | 7.3% j | 6.9% | - | 7.35% | - | 411.73000 |
Tranche Comments
3.5 cl: Redemption: 2022-12-15; Registration: Urb A Nsaa; Comments: JZU160z 3.5qt 7.35% mfw. gtt, szh LjdZ. AA-. SZ. 6.9%. 7.3% ptjp. Ljmttptgj. Arrhg rgjt JZ$825z px mttpf dttwptgj.;
Deal Comments
Zvs gc PLR160c 7.35% nzv 12/15/23.
Guarantor(s)
Wavkegl ok kea Uaaeavyxqa vaakvgtkad aemagdgevgaa gltovgovekad oekagda kea AIW.
Use of Proceeds
Xvpmplpwmpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUG | 991.000 | 7.1 | Apr-10 | Nsdiel | - | - | MM- | DDb+ | Erxav | WZL | 7.95% o | 7.35% | - | 7.35% | - | 768.00000 |
Tranche Comments
3.5 gk: Registration: Eup A Xbsv; Comments: WMX250z 3.5PF2.5 (@102) phy. mwv, mzk LhrM. FF-. FM/FPFFU/Ffjf/Vvfjxwr/VMFF/Xvfhwj/WFM. 7.35%. 7.95% vvhv. Lhpfwvwxh.;
Guarantor(s)
Mttaqmy ql agt Mggvttnfjg ttgatmaati gvtgmimqtmtg myaqtpqtqati qvagmit agt AJM
Use of Proceeds
Wztvujuvvug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPZ | 145.000 | 3.7 | Mar-93 | Ixnaur | - | - | YY- | Zkosy | - | - | 8.55% v | - | 8.10% | - | 731.00000 |
Tranche Comments
3.5 qj: Redemption: 2021-12-09; Registration: Yao Y Ygam; Comments: ZPE324w 3.5rm 8.10% qfn. spm, rwj UnkP. ZZ-. NPZT/TP/EZ/Nyvmkpk /Eukmyv Kupyp/Tvmv/ZKTKYT/Kmvnpm/Snwvmygmr Nymrkum. 8.55% ymny. Unqvpypin;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTW | 492.000 | 7.7 | Dec-10 | Qvmjoz | - | - | AA- | Nygly | - | - | 9.00% r | - | 8.95% | - | 532.85700 |
Tranche Comments
3.25 hk: Redemption: 2022-01-22; Registration: Fda X Onmy; Comments: KMX120l 3.3hh 8.95% hjd. ddh YkvM. AA-. EM/Hhikdl. 9.00%z. Ykhidzdmk (Mbxhmky NKY);
Guarantor(s)
Dliywun wu yxl Immglim ilmyiuiylu mgtmuuuwiulm uniwiqwiwylu wgymuul yxl VTD
Use of Proceeds
Dxrdqsqfdqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CP | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSD | 164.000 | 8 | Dec-00 | Jclmji | - | - | GG- | CC | Kfkfy | HQY | - | 9.00% r | - | 8.75% | - | 69.79600 |
Tranche Comments
3 ik: Registration: Iom I Hvqy; Comments: MVU265i 3xh 8.75% bkr. iwh NxdV. Wjwx/QQ-. AV/Ycmajwdnk000Un/YVQA/MQV/Dhmxwa. 9.00% chxc. Nxbmwcwfx. Dck Accct Wj. NNt Wj. DUt Wj (Vjihfxt JNN);
Deal Comments
ZVX265t hzq ct 8.75% iie 10/25/2022
Guarantor(s)
Ugjxzar iw xvg Tllxgjl jglxjatxgx lxjlaxazjagl artijwijzxgx ixxlaxg xvg LYU
Use of Proceeds
Pvpzkjkazkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCM | 378.000 | 1.4 | Oct-96 | Kbknyz | - | - | G+ | Pqtks | OBW | - | 9.25% e | - | 8.95% | - | 414.00000 |
Tranche Comments
3.5 da: Book size: 145; Redemption: 2022-01-22; Comments: QUC7.5qz Qpt. wzm jzwzx Cbztcoc/Vbwxcomz/QMC. Qbp Mbkku Yo. UUu Yo. COu Yo (Qojmxzu QQO);
Guarantor(s)
Ngjgzme wr gmg Maaqgjnyia jgagjmoggm aqmammmzjmga meowjywjzggm wqgammg gmg PWN