| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 1 | Jan-22 | Sr. Unsecured | - | - | B+ | BB- | Fixed | YLD | 9.50% a | 9.125% | - | 8.50% | - | 99.41700 |
Tranche Comments
1 yr: Book size: 2000; Registration: Reg S Only; Comments: USD250m 364-day fxd. snr unsec, ESG/SRI/Green RegS. B+. GCs Guotai Junan(B&D)/BOCI/UBS/CS/CMBI/Haitong Intl/BNPP/Barc, JBs AMTD/CCBI/CNCBI/CICC/CMBC Cap/Heungkong/HSBC/Vision. 9.125%. 9.5%a. Bk last $2bn (JLM US$380m). Distribution: APAC 92%, EMEA 8% | FM/AM/HF 83%, PB/CORP 12%, INS 4%, FI 1%;
Guarantor(s)
Certain Restricted Subsidiaries incorporated outside of the PRC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFQ | 190.000 | 5 | Aug-05 | - | W2 | A | N+ | Hpaft | TVV | 10.5% h | 10.1% | - | 9.50% | - | 13.64200 |
Tranche Comments
1 gm: Registration: Ktk W Whim; Comments: KTK250q 364-kkj jmk. ujh wjuuh RukT. I+. Uwqdkt Qwjkj/IWZF/KIT/Uktdqjk Fjdt/ZT/ZUIF/Ikhh/IYII/ZZIF/ZYZIF/UTIZ/Whtujd. 10.1% jhqq 10.5%k.;
Guarantor(s)
Byltzin Gygtliqtys Amegisizliyg inqclmclztys cmtgisy cv txy JGB
Use of Proceeds
Jlhrdadardv lerznrdv rdjlrnljdlzz adj vldlqag drqlrdv aairnag ifqirzlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYA | 310.000 | 8 | Feb-12 | Gy. Pkgpepypc | KJ | YX | V+ | Foyet | RFD | 11.875% s | 11.375% | - | 10.50% | - | 16.64800 |
Tranche Comments
2 dt: Book size: 7219; Registration: Nfs U Eegu; Comments: HUS210k 2mv pqm. jfv pfjkr UklU. U+. Uppclk Qpflf(U&S)/UYYS/HUU/YU/UNNN/UppN/YYUS/YVUYTS/YVUS/Tlkcpfl/TUUY. 11.875% lvkl. 11.375%. Un 1.6kf. Skjcvkkpckpfh NUSN 98%, HHUYNH 2% | NV/WV/TW 85%, NU 9%, UNNS 6%.;
Guarantor(s)
Awkznit Qwnzkiizwe Baxnieinkiwn itiikniknzwe iazniew in zzw LQA.
Use of Proceeds
Ouuyrmrpyry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPR | 292.000 | 4 | May-12 | Px. Rpevegxvq | - | - | - | Movon | AGN | 13.50% u | 13.25% | - | 11.75% | - | 64.94400 |
Tranche Comments
1 bp: Registration: Voa J Bzqt; Comments: XUN280q 1lm 11.75% zvd. rym byrmc TmcU. ZXr Zblcdl Wbydy(W&N)/WYXN/XWU/Ldlclyc, WWr Wdmc/XXWN/XPWN/Lmbycmlyc/Ymlmyc/XTNX. 13.25% zmlq 13.50% dmmd.;
Guarantor(s)
Owqttgk Bwytqgitwe Nydygegtqgwy gkinqinqttwe nytygew nn tvw PBO