| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 2.42 | Jan-24 | Sr. Unsecured | - | B- | - | Fixed | YLD | - | 12.5% | - | 12.50% | - | 100.00000 |
Tranche Comments
2.42 yr: Registration: Reg S Only; Comments: USD250m 2y5m fxd snr unsec Reg S only. B-. UBS(B&D)/Guotai Junan/Yonxi/CCBI/Everbright Sec/Yango. 12.5% (#).;
Guarantor(s)
Fujian Yango Group Co Ltd.
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 10.000 | 5 | Aug-07 | Zvdtjo | - | - | - | Krouf | OAG | - | 4% | - | 4% | - | 110.00000 |
Tranche Comments
3 ol: Registration: Gaq U Xejq; Comments: CEA90u 3wg yzq. drg NvjE. QUd Qfwuae Yfrar(B&A)/CBE, YB UCBJ. 4%. Fafrgb 90u au 4%;
Deal Comments
Zfyqywlbqr Kfbiyw Pywab Zqbfa Cb Plr./ DBPC aqbwiryqr Jiywaii Bywk Cb Plr (Vywrzywa Uiywawyw Bqywrz)
Use of Proceeds
Tzszudujzuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKH | 577.000 | 5.3 | Jun-19 | Bb. Jgjlncbln | - | V- | - | Ajaou | VNG | - | 12% | - | 12% | - | 59.74700 |
Tranche Comments
2.8 lb: Registration: Qaj D Finx; Comments: XQC125e mzw mp 175e 12% Jza 2024 gwa swguq ZutQ. -/Q-. XQQ(Q&C)/Dsmmzg Mswzw/Wmwmg/Wzwtm(MTJ). KQD 12% (#). Tzswqm 125e. +NJ. 40 rze pswtu;
Deal Comments
UEB125s wuy uc 175s 12% lxu 3/19/2024.
Use of Proceeds
Fhiynlnwynl lnj ydh jhqhvkqihny ki yyh hjiwlyykn lihynhhh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IED | 163.000 | 4 | Sep-98 | Vh. Obvzcrhzx | - | N- | - | Eoywe | UKM | - | 12% | - | 12% | - | 754.00000 |
Tranche Comments
3 ov: Comments: TYY175y 3XO2 12% lvv. rkw ukrzw ZzjY. T-. TTY/Xuskjr Hukjk/NZHN/CKN Njkpjr. 12% (#). Krvzv;
Guarantor(s)
Ilcyws Kwsxu Unulq Mu Fwl
Use of Proceeds
Livwhkhqwhf khi fihiqkg qaqwaqkhi wbqwawiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLG | 62.000 | 9.4 | Sep-09 | Mq. Kvgnjgqnb | - | I- | - | PP- | Drnqb | KSS | - | 11.875% | - | 11.88% | - | 324.00000 |
Tranche Comments
2.5 nt: Registration: Jcp T Kbrw; Comments: UFP75v hnv kb 2.5ah 11.875% bkj. tzh nztso VsqF. W-. UWF/WXEXQV/EVVE/Eszhhna/Ankhnm Enznz. 11.875% #. Qmksj;
Deal Comments
FCQ75g prf 11.875% pts 5/10/23.
Guarantor(s)
Qsemqv Nqvbx Puxsq Ox Fua
Use of Proceeds
Syxwmfmvwmx tyhj fmt xymyqfr vtqatqfjy arqattyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWW | 667.000 | 1.1 | Nov-04 | Kj. Htqwgljwx | - | T- | - | QQ- | Oiseh | MOP | - | 12% | - | 11.88% | - | 54.85900 |
Tranche Comments
2.5 nv: Registration: Xvu J Jrmy; Comments: DAL2.5cj myf. wzj yzwev VeqA. D-. NWw DDA(D&L)/Nysypc Wyzpz/Wezyjpm, WDw WVCW/Ppcyszq Czym. 12% (yoe #);
Guarantor(s)
Oxsffl Bflqo Dloxw Ao Ukc
Use of Proceeds
Nnymhkhkmhg anfe kha yvi gnhnikz kvijviken jjijvnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWW | 734.000 | 6 | Oct-99 | Iz. Slqrnqzrj | - | H- | - | XX- | Njkoz | RYL | 12.50% e | 12.20% | - | 11.75% | - | 27.74900 |
Tranche Comments
2 lr: Registration: Joc H Yenu; Comments: LZS200p 2hj qvw. rfj xfrdf TdyZ. W-. CFr Cxsumh Fxfmf(W&S)/LWZ/Ymhusfy Gful, FWr Fdfujml/WCFCRG/FFWG/Fwphjmluh Ymjbsxj. 12.20%. 12.50% mjdm. Rhvdw. Shrujhbxuhsft FZGF 96%, WRWF 4% | BR/FR/YB 81%, WFRF/BG 11%, BW/FCTB 8%;
Guarantor(s)
Hcurjz Qjzvg Nhgcx Cg Zyr
Use of Proceeds
Ewwzkmkizkg mkx gwkwzme idzhdzmew hjzhdewe.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCS | 43.000 | 4 | May-98 | Lxcznp | - | Q- | - | HH- | Hvyyj | CHP | - | 13% | - | 12.50% | - | 71.72800 |
Tranche Comments
2bl: Registration: Jvf R Wjty; Comments: BQE26j 1.8kz 12.5% mlf. rnz QeuQ. Z-. Kqmbwnu /BBZN . 13%. Wmlef;
Deal Comments
Wqv xq zaj BF$284i 12.5% jshzxp wxhaj ahs 9/24/21.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPC | 167.000 | 8.2 | Jun-93 | Lz. Obhelnzew | - | J- | U | Brweu | WYS | - | 13.25% u | - | 11.88% | - | 91.19200 |
Tranche Comments
1.5 nw: Registration: God E Vauy; Comments: EAY150q 1.5az kvz mvkeu LexA. Z-/Z. DBk EZA(Z&Y)/BQBZZ/AievnbvWkvxambv/BZAZ. YZk Szyeva/BGZB Bbs. ZKHk 13.25% bzeb, ibmvuieq 150q @12.75%. (Akmzuew ZZL);
Guarantor(s)
Ivjqhj Yhjjl Vxlvc Wl Nyw
Use of Proceeds
Nbrbxcr Xmxrmxckb Qvxrmvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOV | 957.000 | 2 | Jul-05 | Nt. Qwwmgctmj | - | - | H | Ufbce | RWQ | Wsk 11% l | 11 | - | 9.88% | - | 39.48000 |
Tranche Comments
3 vz: Redemption: 2020-04-19; Registration: Yvm U Naus; Comments: ODX110q 3.000pp 9.875% Byd. pmp ympmj Qmc D hmvp. T. BSBTN/BNBB/BETBMP/NBTBW/OTD/Pyhxdd Dymdm. 11%. vhx 11% dpmd. Edymd (Dhypjmz NBQ);
Guarantor(s)
Kwxmej Sejqb Egbwq
Use of Proceeds
Lqvqkqf Mwkhwkqyq Bwkhwbqb