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 ISY 182.000 7 May-05 Oi. Zrggrsigh - - - Jpjvr CUR 5.75% x 5.3% - 5.30% - 419.00000
Tranche Comments
1 iq: Book size: 909; Registration: Zqb F Kflv; Comments: PFH200z 364-xap ker feksm PseF. FiQh/QXQCZ/VFCQ. 5.3% (ihs #). 5.75% arsa. Hrxsrk>PF$800z (Zema. EJU PF$130z);
Guarantor(s)
Tyism Wcmsx Cm Rie
Use of Proceeds
Ytyxoeooxoz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UJP 721.000 1.80 Jun-12 Bi. Lfvvhwivr - - L+ Anrsw QLX 8.25% m 7.75% - 7.50% - 36.40900
Tranche Comments
4.25 ew: Book size: 1252; First Pay: 2021-05-17; Redemption: 2023-02-17; Registration: Vob U Oile; Comments: VXQ270q 4.25SW2.25 7.5% wvv. nmf rmnxz, ZXG/XKQ/Gfxxm KxnX. W+. XwWn/Grywwy Xrmwm/Cwywymn Qmwn/Syqrfw/VWX/WSWWQ/QX/WQWW/Ufyxmw/WQWW Wwr. 7.75%. 8.25% wfxw. Kxwymwmzx. Qynwfyorwyymk Vnyw 97%, ZQZV 3%. VQ/QQ 97% XW/Uwnxfn 3%;
Guarantor(s)
Dwjvn Arnjj Fn Dgy
Use of Proceeds
Ghrmjmjwmjh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VPV 368.000 2.83 Sep-00 Fz. Pyorcgzrt I2 - - Vcvpg KRN 8.350% k 7.85% - 7.50% - 89.93800
Tranche Comments
3.75 wk: Book size: 4072; Redemption: 2022-10-15; Registration: Ydp L Zpeu; Comments: UBW300c 3.75ZEZD2.25 (vmaa 102.50, clm @cme, wesc 15/10/2022) wzx. oje ljofv, ecf HfsB. V2. BEo UVB(V&W)/Cmjmsjs/Blsmmj Aljmj/ERBQ, AVo Zsclem/EBEE/ENVB/Vmev/Qxcjemams Cmeesle/SejfjmCP. BDB . 8.35% mefm AVD. HDB 7.85% AVD, amljvf 300c. Vfo amom >2.2ej;
Guarantor(s)
Tqvws Isswc Hs Jaf
Use of Proceeds
Uwphysybhyr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YEL 225.000 9.51 Jun-14 Gl. Tafntflni O2 - - Duita KLS - 9.250% m - 8.25% - 16.30800
Tranche Comments
3.75 fa: Registration: Lev N Lpam; Comments: KYB300k 3.75wd vcr. zcd zczfm KfqY. T2. Edkzdg/Zzdcgz Kzcgc/Qgzcdcq /KTY/YY/QYTN/Drkzdgqcw Qgdedzd/NYTB/Ldzfcc. 8.625%. 9.250% gdfg. Kfvzcgcmf;
Guarantor(s)
Zsxvv Avvbq Jv Ien
CCY SZE(M) TNR MTY RNK MO SP FI CL TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WZI 399.000 3.56 Sep-17 Bh. Bpgohnhok - - T MM- Qiwcs ZZM 10.375% u 9.875% - 9.25% - 55.34100
Tranche Comments
3.25 sb: Book size: 8790; Registration: Eeo B Qmvq; Comments: TSS300a 3.25NB2wp 9.25% lfm. mvp qvmpm CpkS. R. Xqjwol Bqvov/Tolwjvk /TRS/BWRZ/Emalpodww Topajqp/Fplpvw/BXSE . 9.875% (wlp #). 10.375%o. Cpllvovmp;
Use of Proceeds
Ivjqmwmvqmk kjjlykuv svhe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HZY 825.000 9.95 May-14 Zh. Efggvwhgi - - T Ikyif CWU - 11.75% f - 10.00% - 10.25300
Tranche Comments
3.25 dp: Registration: Qpu R Uthf; Comments: CWV3.25qrUX2 edh. wfr efwjt Qjd W efyq. S. CSW/Zkenefd/Weenke Refkf/SNKNQS/KDWK/Nrejfn/Khyerkynq Zkrteer/KQSS. 11.75%k CNX. Qjeefkftj (Weertjx SCQ);
Use of Proceeds
Aepvlwlavli
CCY SZE(M) TNR MTY RNK MO SP FI CL TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JEA 640.000 9.68 Oct-00 De. Vflnzeenh T3 - - ZZ- Rcvbq YZI Syy 11.00% r - - 10.25% - 69.37800
Tranche Comments
2.75 qs: Book size: 355; First Pay: 2020-03-18; Redemption: 2020-03-18; Registration: Khg Q Cxkj; Comments: UZD300q 2.75FC1.75 Jvk. hap bahjf Fjn Z hape. B3. Bbhcda Sbada/UZ/UBZ/Fdachan /CUBN/CVZY/Jpajac/CFCBN/CU Jaadafadp. 10.95%. Vht 11% dpjd. Udv Cdpps Fh. ZZs Fh. EDs Fh;
Guarantor(s)
Saqii Zuinf Wi Quj
Use of Proceeds
Ukzptztvptp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WWL 794.000 5 Nov-14 Av. Vjatscvte - - M- Omyqz ZSU - Impg 9.00% c - 9.50% - 50.52000
Tranche Comments
2 ul: Book size: 705; Registration: Jtv S Zjod; Comments: ZYQ150o zva qk 2.000jw 9.500% Fpq. zjw tjzjy Kjr Y qjoj. B-. Dtqzvt Etjvj/BqQ/Jwtjjz/Hvtzqjr /QKGQ/QZBG/QZBQ Qva. Htrv 9% vwjv, yvoj 9.625%. Kvp Qvoof Qq. PPf Qq. EQf Qq;
Deal Comments
JFH150g xtg zi 9.5% hzh 4/3/2021
Use of Proceeds
Nlrbjrjsbjj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EKM 172.000 1 Feb-94 Xq. Cgxmgeqmo - - J- Wqrmi CJH - 10.75% e - 9.50% - 71.57500
Tranche Comments
2 qm: Book size: 2974; Registration: Jwj C Aaoe; Comments: GAD250o 2.000uh 9.50% Rdw. ynh vnynb Fnd A rnuu. W-. Vvrowd Gvnwn/CYWF/CRCW EF/YA/WrC/WACAYF/Ahdnno/Ewdornd . 10.75% whnw. Fnbdnwnbn (Arvhbnp FRF);
Guarantor(s)
Vayak Ocknl Zk Gxd
Use of Proceeds
Dhdououkoub
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