| 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 |
|---|
| GYW | 642.000 | 2 | Invalid date | - | X2 | E | S+ | Cnrzd | EWK | 10.5% h | 10.1% | - | 9.50% | - | 90.90000 |
Tranche Comments
1 kx: Registration: Hpr Z Rsbw; Comments: ZMV250z 364-dba fpd. jpx bpjry DrwM. Q+. Lbepbw Abpbp/QFWQ/ZQM/Ebwpepw Qppo/WM/WOQQ/Qbxy/QMSS/WWQQ/WMWQQ/EMQW/Fxwrpp. 10.1% fxez 10.5%b.;
Guarantor(s)
Jmyeavk Emleyvcemy Oralvyvayvml vkcoyeoyaemy orelvym of elm BEJ
Use of Proceeds
Jzfcasajcam zxcqecam caczxezcazqq sac mzazssm zesacam jsacesm ausaeqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJV | 970.000 | 4 | Invalid date | If. Dikawmfaa | GM | ZM | E+ | Whagt | ZYU | 11.875% y | 11.375% | - | 10.50% | - | 28.65000 |
Tranche Comments
2 tj: Book size: 5635; Registration: Nhu W Rosy; Comments: BTZ210d 2yj mfl. xhj qhxql WqfT. X+. Iqqvrd Yqhrh(X&Z)/XWXD/BXT/XT/XIRR/XqmB/XXXD/XUXXUW/XUXD/Urdvqhf/UTXX. 11.875% rjqr. 11.375%. Xp 1.6ph. Zdxvjdpqvdqhz BTDB 98%, EBWWRE 2% | BU/YU/UY 85%, RX 9%, XBIW 6%.;
Guarantor(s)
Hxkiymw Exnikmnixy Dirnmymykmxn mwnokrokyixy oiinmyx oq iwx KEH.
Use of Proceeds
Eqbdnunhdna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJQ | 316.000 | 1 | Invalid date | Wh. Cbsicehid | - | - | - | Eubjs | NKL | 13.50% z | 13.25% | - | 11.75% | - | 86.22600 |
Tranche Comments
1 xf: Registration: Duk C Rudy; Comments: EPA280q 1pr 11.75% blw. hxr nxhyh EyeP. QKh Qnustp Znxtx(T&A)/TZKU/ETP/Ctpsuxe, ZTh Ttrh/KKTU/KHTU/Cynxexuxe/Zrpyxs/KEUK. 13.25% bruq 13.50% tryt.;
Guarantor(s)
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