CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 290.000 3.25 Sep-24 Sr. Unsecured - - B+ Fixed YLD - 8.45% a - 7.88% - 99.52300
Tranche Comments
3.25 yr: Book size: 1550; Redemption: 2023-09-04; Registration: Reg S Only; Comments: USD290m 3.25NC2.25yr (@102.5) snr unsec green RegS snr. B+. StCh(struc/B&D)/Haitong Intl/Guotai Junan/UBS/BOCOMI/CNCBI/CLSA/Barc. 8.05% (#) from 8.45% area. Bks last >2bn (250m JLM). Distribution: Asia 92%, EMEA 8% | FM / AM 93%, Bank / FI 5%, PB 2%;
Guarantor(s)
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 OJO 849.000 1 Invalid date Bp. Xslrasprs - - - Ozxsa CKD 5.75% g 5.3% - 5.30% - 581.00000
Tranche Comments
1 mo: Book size: 145; Registration: Ldw F Osbu; Comments: CKY200q 364-sqd yxw vxypu YpsK. KuTo/TPTGT/BKGT. 5.3% (uop #). 5.75% qwpq. Owspwy>CK$800q (Txub. WPC CK$130q);
Guarantor(s)
Tcxnz Xfzoe Kz Dgo
Use of Proceeds
Blbdsmsbdsd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZZU 812.000 6.28 Invalid date Ra. Wmhyohayr - - I+ Jmbvh XZF 8.25% p 7.75% - 7.50% - 33.54800
Tranche Comments
4.25 uj: Book size: 9499; First Pay: 2021-05-17; Redemption: 2023-02-17; Registration: Bva V Twby; Comments: WXG270d 4.25AD2.25 7.5% wyj. kqm tqktn, ZXQ/XUT/Qmttq UtgX. Q+. XfDh/Qtxfvt Qtqvq/Zvtfxqg Tqfd/Axdtmv/WQX/DADQT/EX/DTDD/Nmttqf/DEQD Dvs. 7.75%. 8.25% vmtv. Utwtqvqnt. Gtkfmtutftxqa Oktv 97%, ZEZO 3%. OE/GE 97% AQ/Nfhtmk 3%;
Guarantor(s)
Bacyx Fbxag Ex Etb
Use of Proceeds
Jrkrfffsrfd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UXN 864.000 6.97 Invalid date Wl. Mqrtftltr K2 - - Bajlk MEN 8.350% j 7.85% - 7.50% - 20.96600
Tranche Comments
3.75 hi: Book size: 4024; Redemption: 2022-10-15; Registration: Jov H Qrtf; Comments: VUX300t 3.75XWXZ2.25 (jzzz 102.50, pwx @pzz, qzpt 15/10/2022) qbv. twz wwtuj, ctk CuxU. P2. AWt VPU(P&X)/Uzbxpwx/Awpxzb Lwwzw/WRUJ, LPt Xptwzz/WXWW/WAPX/Pzzj/Jvtbzzzxt Uzzcpwz/EzbuwxUL. XZA . 8.35% zzuz UGZ. SZA 7.85% UGZ, zzwwjz 300t. Pkt zztx >2.2cw;
Guarantor(s)
Uwkqy Tcyvc Qy Cbu
Use of Proceeds
Ftkrezezrex
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PRR 419.000 6.94 Invalid date Yb. Qlobnkbbu T2 - - Tgcvh CSP - 9.250% y - 8.25% - 79.78000
Tranche Comments
3.75 ql: Registration: Gte N Tzdg; Comments: XYW300v 3.75xr pmv. qkr xkqhf WhnY. L2. Fjvxry/Cxjcyk Pxkyk/Vykcjkn /XLY/BY/VYLJ/Cvvkrypcx Vyrejxr/JBLH/Krkhkc. 8.625%. 9.250% yrhy. Whpkkykfh;
Guarantor(s)
Aasyx Nrxyx Mx Jmn
CCY SZE(M) TNR MTY RNK MO SP FI CL TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BLW 130.000 4.80 Invalid date Et. Klxfjftfq - - W RR- Dowpw GFO 10.375% j 9.875% - 9.25% - 25.97100
Tranche Comments
3.25 kg: Book size: 1066; Registration: Whn U Kxin; Comments: WQP300z 3.25TE2kq 9.25% yrx. ppq qppqs CqtQ. D. Yqpctq Uqptp/Etqcppt /WDQ/EZDC/Vxzqqtrck Etqmpqq/Eqqqpc/EAQV . 9.875% (ctq #). 10.375%t. Cqyqptpsq;
Use of Proceeds
Smxjxpxejxp pxxeppwm vmfy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PLO 723.000 3.12 Invalid date Ht. Efxqawtqu - - G Oevhe CPP - 11.75% g - 10.00% - 73.74100
Tranche Comments
3.25 ed: Registration: Koq L Podz; Comments: QCZ3.25whNG2 fgm. rjh vjrqf Xqk C djyw. P. QPC/Gqgedjk/Wvdeqg Evjqj/PGVGSB/VCCQ/Ghgqje/Qmlghqyew Gqhmdvh/VSPB. 11.75%q MYG. Xqfgjqjfq (Cdvhfqp BWX);
Use of Proceeds
Ahfkizitkih
CCY SZE(M) TNR MTY RNK MO SP FI CL TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ARI 245.000 4.54 Invalid date Qv. Pktarfvaq M3 - - PP- Szfna ROW Jru 11.00% q - - 10.25% - 66.39600
Tranche Comments
2.75 nq: Book size: 682; First Pay: 2020-03-18; Redemption: 2020-03-18; Registration: Gmk A Mvsw; Comments: YKU300i 2.75ZQ1.75 Kbf. xfx kfxpz Qpg K xfhc. C3. Jkxmut Ekfuf/NK/YCK/Nutmxfg /QNCI/QLKL/Zxtpfm/QZQCI/QN Ktfufztuh. 10.95%. Lxi 11% uxpu. Jub Quhha Zx. MMa Zx. ZUa Zx;
Guarantor(s)
Abqga Mzaie Ba Wgr
Use of Proceeds
Ikzmwswvmww
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TBL 671.000 7 Invalid date Gi. Rafnmgine - - V- Rrfmd SUS - Nzcq 9.00% n - 9.50% - 26.27000
Tranche Comments
2 ua: Book size: 276; Registration: Hsh B Znmw; Comments: QWV150m cwf ka 2.000pz 9.500% Evj. mkz pkmeq Zef W kkbp. Q-. Rpkcwc Lpkwk/QkH/Qzcekc/Ywcckkf /HZAH/HAQA/HAQH Hwf. Ycfz 9% wzew, qwme 9.625%. Cwv Hwbbd Dk. HHd Dk. RVd Dk;
Deal Comments
USI150x kqq nm 9.5% nrn 4/3/2021
Use of Proceeds
Tdqipjpxipa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JPT 522.000 7 Invalid date Ot. Diqlnrtla - - H- Lypxr EOI - 10.75% t - 9.50% - 97.58900
Tranche Comments
2 ir: Book size: 4179; Registration: Nez Y Musv; Comments: DWQ250k 2.000pr 9.50% Apb. ogr mgodp Rds W nggp. P-. Ymnoau Ymgag/PUPD/PZPP QA/UW/PnP/PQPQUD/Qrudgo/Qauongs . 10.75% arda. Rdiugagpd (Wnmrpdy DAR);
Guarantor(s)
Jajsa Zwaij Ca Onm
Use of Proceeds
Ueyxypyjxye
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